Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPC | MARATHON PETE CORP | Energy | 922,880.0 | $225.3M | 0.17% | +37K | +4.2% | $244.18 | +9.0% |
| 142 | TEL | TE CONNECTIVITY PLC | Technology | 1,075,207.0 | $224.7M | 0.17% | -15K | -1.4% | $209.02 | -1.6% |
| 143 | CMI | CUMMINS INC | Industrials | 414,469.0 | $223.0M | 0.17% | — | — | $538.02 | +25.0% |
| 144 | — | CENCORA INC | — | 709,831.0 | $223.0M | 0.17% | -11K | -1.5% | $314.14 | — |
| 145 | APP | APPLOVIN CORP | Technology | 558,327.0 | $222.2M | 0.17% | -145K | -20.6% | $398.00 | +41.6% |
| 146 | CEG | CONSTELLATION ENERGY CORP | Utilities | 792,048.0 | $221.2M | 0.17% | -16K | -2.0% | $279.25 | -10.2% |
| 147 | CME | CME GROUP INC | Financial Services | 737,902.0 | $217.9M | 0.17% | +65K | +9.6% | $295.35 | -14.7% |
| 148 | MCO | MOODYS CORP | Financial Services | 499,293.0 | $217.8M | 0.17% | -15K | -2.9% | $436.25 | +1.7% |
| 149 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 679,347.0 | $217.8M | 0.17% | -30K | -4.2% | $320.55 | -6.6% |
| 150 | WM | WASTE MGMT INC DEL | Industrials | 946,263.0 | $217.4M | 0.17% | — | — | $229.79 | -5.9% |
| 151 | TT | TRANE TECHNOLOGIES PLC | Industrials | 519,915.0 | $216.7M | 0.17% | -18K | -3.3% | $416.74 | +10.1% |
| 152 | CI | THE CIGNA GROUP | Healthcare | 785,531.0 | $209.5M | 0.16% | +56K | +7.6% | $266.75 | +8.6% |
| 153 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 753,960.0 | $209.5M | 0.16% | — | — | $277.87 | +41.9% |
| 154 | USB | US BANCORP | Financial Services | 4,010,770.0 | $208.6M | 0.16% | +328K | +8.9% | $52.01 | +6.4% |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,235,414.0 | $206.4M | 0.16% | +108K | +5.1% | $92.31 | -3.6% |
| 156 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 984,213.0 | $204.8M | 0.16% | +25K | +2.6% | $208.09 | +9.2% |
| 157 | ECL | ECOLAB INC | Basic Materials | 762,436.0 | $202.8M | 0.15% | -26K | -3.3% | $266.02 | -3.2% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 516,121.0 | $201.5M | 0.15% | +19K | +3.8% | $390.41 | +68.7% |
| 159 | — | CRH PLC | — | 1,908,363.0 | $200.6M | 0.15% | -160K | -7.8% | $105.12 | — |
| 160 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 613,190.0 | $200.6M | 0.15% | +8K | +1.4% | $327.07 | +19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Communication Services
11.0%
Financial Services
10.8%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.7%
Real Estate
1.9%