Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 634,533.0 | $383.5M | 0.29% | +16K | +2.6% | $604.39 | -14.0% |
| 62 | CB | CHUBB LTD SWITZ | Financial Services | 1,161,201.0 | $378.5M | 0.29% | +13K | +1.1% | $325.93 | +2.3% |
| 63 | NEM | NEWMONT CORP | Basic Materials | 3,473,923.0 | $376.1M | 0.29% | +77K | +2.3% | $108.25 | +12.2% |
| 64 | PLD | PROLOGIS INC. | Real Estate | 2,803,080.0 | $370.5M | 0.28% | +65K | +2.4% | $132.18 | +0.7% |
| 65 | DE | DEERE & CO | Industrials | 631,432.0 | $355.7M | 0.27% | +7K | +1.1% | $563.30 | +22.6% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 2,151,333.0 | $344.9M | 0.26% | +397K | +22.6% | $160.32 | +133.7% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 1,459,138.0 | $329.8M | 0.25% | +21K | +1.4% | $226.03 | -6.0% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 78,294.0 | $329.6M | 0.25% | +2K | +3.0% | $168.41 | -2.6% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 4,573,076.0 | $328.9M | 0.25% | +101K | +2.3% | $71.93 | -3.2% |
| 70 | BA | BOEING CO | Industrials | 1,648,984.0 | $328.2M | 0.25% | +77K | +4.9% | $199.03 | -0.5% |
| 71 | UNP | UNION PAC CORP | Industrials | 1,347,860.0 | $327.0M | 0.25% | +31K | +2.4% | $242.62 | +12.8% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 356,548.0 | $319.2M | 0.24% | +4K | +1.1% | $895.24 | +9.3% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 1,350,540.0 | $319.1M | 0.24% | +44K | +3.4% | $236.28 | -19.9% |
| 74 | EQIX | EQUINIX INC | Real Estate | 319,250.0 | $312.9M | 0.24% | +7K | +2.2% | $980.24 | +2.8% |
| 75 | BLK | BLACKROCK INC | Financial Services | 321,096.0 | $308.8M | 0.23% | +3K | +0.9% | $961.71 | +13.0% |
| 76 | CMCSA | COMCAST CORP NEW | Communication Services | 10,358,164.0 | $297.4M | 0.23% | +626K | +6.4% | $28.71 | -23.7% |
| 77 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,982,341.0 | $296.7M | 0.23% | +79K | +2.0% | $74.50 | +10.9% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 1,482,495.0 | $294.0M | 0.22% | +72K | +5.1% | $198.29 | -11.2% |
| 79 | SRE | SEMPRA | Utilities | 3,006,032.0 | $292.1M | 0.22% | +179K | +6.3% | $97.17 | -19.8% |
| 80 | ROST | ROSS STORES INC | Consumer Cyclical | 1,340,879.0 | $290.5M | 0.22% | +41K | +3.1% | $216.63 | +9.0% |
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
35.0%
Financial Services
10.9%
Consumer Cyclical
10.3%
Healthcare
10.0%
Communication Services
8.7%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
2.8%
Real Estate
2.0%