Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 979,905.0 | $199.1M | 0.15% | +69K | +7.5% | $203.18 | +12.7% |
| 162 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,325,706.0 | $198.2M | 0.15% | -58K | -2.5% | $85.23 | +1.0% |
| 163 | MSI | MOTOROLA SOLUTIONS INC | Technology | 456,364.0 | $198.0M | 0.15% | -12K | -2.5% | $433.97 | -6.3% |
| 164 | MMM | 3M CO | Industrials | 1,353,376.0 | $196.6M | 0.15% | +19K | +1.5% | $145.23 | +5.9% |
| 165 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,403,624.0 | $196.2M | 0.15% | -98K | -2.8% | $57.64 | +6.9% |
| 166 | ADSK | AUTODESK INC | Technology | 816,428.0 | $195.5M | 0.15% | +27K | +3.5% | $239.40 | -6.0% |
| 167 | NET | CLOUDFLARE INC | Technology | 944,441.0 | $194.9M | 0.15% | — | — | $206.34 | +20.1% |
| 168 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 629,898.0 | $191.5M | 0.14% | +6K | +1.0% | $304.08 | +12.0% |
| 169 | MELI | MERCADOLIBRE | Consumer Cyclical | 108,797.0 | $188.1M | 0.14% | -5K | -4.2% | $1729.02 | -6.8% |
| 170 | ITW | ILLINOIS TOOL WKS INC | Industrials | 715,186.0 | $186.2M | 0.14% | +19K | +2.7% | $260.29 | -3.0% |
| 171 | BX | BLACKSTONE INC | Financial Services | 1,600,728.0 | $184.1M | 0.14% | -19K | -1.1% | $114.99 | -0.7% |
| 172 | SNPS | SYNOPSYS INC | Technology | 461,388.0 | $182.9M | 0.14% | +11K | +2.5% | $396.48 | +19.4% |
| 173 | EMR | EMERSON ELEC CO | Industrials | 1,382,959.0 | $181.2M | 0.14% | — | — | $131.02 | +6.1% |
| 174 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,562,430.0 | $180.2M | 0.14% | +729K | +12.5% | $27.46 | -3.6% |
| 175 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,133,887.0 | $178.3M | 0.14% | -20K | -1.7% | $157.28 | -11.6% |
| 176 | LNG | CHENIERE ENERGY INC | Energy | 615,503.0 | $174.7M | 0.13% | -13K | -2.1% | $283.76 | -16.6% |
| 177 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 592,556.0 | $173.5M | 0.13% | +12K | +2.0% | $292.75 | +42.8% |
| 178 | NXPI | NXP SEMICONDUCTORS N V | Technology | 868,770.0 | $171.0M | 0.13% | — | — | $196.86 | +53.0% |
| 179 | PWR | QUANTA SVCS INC | Industrials | 286,057.0 | $157.1M | 0.12% | +20K | +7.5% | $549.02 | +26.4% |
| 180 | TFC | TRUIST FINL CORP | Financial Services | 3,400,742.0 | $156.3M | 0.12% | +55K | +1.6% | $45.97 | +6.2% |
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%