Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 379,815.0 | $236.8M | 0.15% | +8K | +2.2% | $623.54 | +28.9% |
| 102 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 685,433.0 | $236.0M | 0.15% | +6K | +0.9% | $344.32 | -4.6% |
| 103 | NET | CLOUDFLARE INC | Technology | 959,987.0 | $235.5M | 0.15% | +16K | +1.6% | $245.28 | +43.9% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,031,288.0 | $231.0M | 0.15% | +51K | +5.2% | $223.95 | +20.4% |
| 105 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,298,238.0 | $230.5M | 0.15% | +112K | +5.1% | $100.28 | +23.9% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 721,186.0 | $227.1M | 0.15% | +17K | +2.4% | $314.84 | -12.6% |
| 107 | MMM | 3M CO | Industrials | 1,401,543.0 | $226.9M | 0.15% | +48K | +3.6% | $161.91 | +4.6% |
| 108 | PWR | QUANTA SVCS INC | Industrials | 311,932.0 | $224.6M | 0.14% | +26K | +9.1% | $720.04 | -10.8% |
| 109 | TEL | TE CONNECTIVITY PLC | Technology | 1,102,295.0 | $222.2M | 0.14% | +27K | +2.5% | $201.61 | +5.9% |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 987,238.0 | $220.0M | 0.14% | +41K | +4.3% | $222.88 | -6.8% |
| 111 | CI | THE CIGNA GROUP | Healthcare | 794,211.0 | $218.9M | 0.14% | +9K | +1.1% | $275.68 | -0.7% |
| 112 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,384,794.0 | $218.6M | 0.14% | +59K | +2.5% | $91.68 | -5.1% |
| 113 | — | CRH PLC | — | 2,020,187.0 | $216.2M | 0.14% | +112K | +5.9% | $107.00 | — |
| 114 | ECL | ECOLAB INC | Basic Materials | 768,265.0 | $214.0M | 0.14% | +6K | +0.8% | $278.61 | -0.9% |
| 115 | VRT | VERTIV HOLDINGS CO | Industrials | 638,968.0 | $213.9M | 0.14% | +59K | +10.1% | $334.82 | -24.3% |
| 116 | TMUS | T-MOBILE US INC | Communication Services | 1,272,702.0 | $213.5M | 0.14% | +28K | +2.3% | $167.73 | -3.2% |
| 117 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,279,184.0 | $209.9M | 0.14% | +44K | +2.0% | $92.09 | -6.8% |
| 118 | SNPS | SYNOPSYS INC | Technology | 470,136.0 | $209.7M | 0.14% | +9K | +1.9% | $446.07 | -8.3% |
| 119 | — | CENCORA INC | — | 737,713.0 | $208.8M | 0.14% | +28K | +3.9% | $282.98 | — |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 829,368.0 | $206.0M | 0.13% | +37K | +4.7% | $248.37 | +6.1% |
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%