Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMUS | T-MOBILE US INC | Communication Services | 1,272,702.0 | $213.5M | 0.14% | +28K | +2.3% | $167.73 | +9.1% |
| 162 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,279,184.0 | $209.9M | 0.14% | +44K | +2.0% | $92.09 | -3.2% |
| 163 | SNPS | SYNOPSYS INC | Technology | 470,136.0 | $209.7M | 0.14% | +9K | +1.9% | $446.07 | -10.8% |
| 164 | — | CENCORA INC | — | 737,713.0 | $208.8M | 0.14% | +28K | +3.9% | $282.98 | — |
| 165 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 627,361.0 | $207.3M | 0.13% | — | — | $330.46 | -1.2% |
| 166 | CEG | CONSTELLATION ENERGY CORP | Utilities | 829,368.0 | $206.0M | 0.13% | +37K | +4.7% | $248.37 | +9.9% |
| 167 | EMR | EMERSON ELEC CO | Industrials | 1,435,028.0 | $205.4M | 0.13% | +52K | +3.8% | $143.15 | +9.9% |
| 168 | FDX | FEDEX CORP | Industrials | 645,486.0 | $202.1M | 0.13% | +3K | +0.5% | $313.13 | +3.8% |
| 169 | NOC | NORTHROP GRUMMAN CORP | Industrials | 396,442.0 | $201.9M | 0.13% | +11K | +2.8% | $509.31 | +8.2% |
| 170 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,464,597.0 | $200.4M | 0.13% | +61K | +1.8% | $57.84 | +11.4% |
| 171 | ITW | ILLINOIS TOOL WKS INC | Industrials | 733,107.0 | $198.3M | 0.13% | +18K | +2.5% | $270.47 | +4.4% |
| 172 | MELI | MERCADOLIBRE | Consumer Cyclical | 116,125.0 | $197.1M | 0.13% | +7K | +6.7% | $1697.39 | +13.3% |
| 173 | BX | BLACKSTONE INC | Financial Services | 1,671,137.0 | $196.6M | 0.13% | +70K | +4.4% | $117.67 | +21.8% |
| 174 | ACN | ACCENTURE PLC IRELAND | Technology | 1,564,857.0 | $194.7M | 0.13% | +82K | +5.6% | $124.44 | +48.9% |
| 175 | MSI | MOTOROLA SOLUTIONS INC | Technology | 464,753.0 | $193.0M | 0.12% | +8K | +1.8% | $415.29 | +15.7% |
| 176 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,128,564.0 | $188.1M | 0.12% | NEW | — | $166.67 | +15.2% |
| 177 | INTU | INTUIT | Technology | 700,231.0 | $182.8M | 0.12% | +55K | +8.6% | $261.00 | +40.6% |
| 178 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,792,065.0 | $181.1M | 0.12% | +230K | +3.5% | $26.66 | +7.1% |
| 179 | TDG | TRANSDIGM GROUP INC | Industrials | 135,233.0 | $180.1M | 0.12% | +5K | +3.8% | $1332.04 | -9.9% |
| 180 | SNOW | SNOWFLAKE INC | Technology | 690,349.0 | $175.7M | 0.11% | +22K | +3.3% | $254.50 | +30.8% |
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
40.4%
Financial Services
10.5%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.5%
Real Estate
1.8%