Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 1,286,149.0 | $465.7M | 0.30% | +12K | +1.0% | $362.12 | +13.3% |
| 42 | WELL | WELLTOWER INC | Real Estate | 2,015,067.0 | $457.4M | 0.29% | +62K | +3.2% | $226.97 | +1.5% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 3,368,195.0 | $456.1M | 0.29% | +137K | +4.2% | $135.40 | -3.1% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 5,186,827.0 | $455.2M | 0.29% | +89K | +1.8% | $87.77 | -9.7% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,714,909.0 | $453.7M | 0.29% | +130K | +1.2% | $42.34 | +9.7% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,658,379.0 | $448.3M | 0.29% | +43K | +2.7% | $270.31 | -7.4% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 841,947.0 | $422.1M | 0.27% | +12K | +1.5% | $501.36 | +31.3% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 4,337,598.0 | $417.5M | 0.27% | +104K | +2.5% | $96.25 | +7.9% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,513,138.0 | $416.4M | 0.27% | +29K | +0.7% | $92.27 | +8.8% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,686,071.0 | $406.9M | 0.26% | +41K | +1.6% | $151.50 | -13.7% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,191,145.0 | $402.9M | 0.26% | +10K | +0.8% | $338.25 | -9.8% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 519,230.0 | $396.2M | 0.26% | +3K | +0.6% | $190.78 | +31.1% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 3,062,393.0 | $386.9M | 0.25% | +41K | +1.4% | $126.34 | +20.8% |
| 54 | PLD | PROLOGIS INC. | Real Estate | 2,832,204.0 | $383.7M | 0.25% | +29K | +1.0% | $135.47 | +0.3% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 4,208,467.0 | $381.9M | 0.25% | +114K | +2.8% | $90.74 | +14.3% |
| 56 | UNP | UNION PAC CORP | Industrials | 1,386,156.0 | $377.0M | 0.24% | +38K | +2.8% | $272.00 | +0.9% |
| 57 | T | AT&T INC | Communication Services | 17,847,086.0 | $369.4M | 0.24% | +442K | +2.5% | $20.70 | +21.3% |
| 58 | ETN | EATON CORP PLC | Industrials | 864,731.0 | $368.5M | 0.24% | +29K | +3.5% | $426.12 | +3.8% |
| 59 | BA | BOEING CO | Industrials | 1,666,045.0 | $360.6M | 0.23% | +17K | +1.0% | $216.47 | -8.7% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,998,800.0 | $359.7M | 0.23% | +135K | +2.8% | $71.95 | -4.6% |
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%