Portfolio (Quarterly)
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National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 959,119.0 | $200.2M | 0.15% | NEW | — | $208.73 | +19.5% |
| 162 | USB | US BANCORP DEL | Financial Services | 3,683,105.0 | $196.5M | 0.15% | NEW | — | $53.36 | +15.7% |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,127,673.0 | $194.1M | 0.14% | NEW | — | $91.21 | -1.1% |
| 164 | KKR | KKR & CO INC | Financial Services | 1,521,260.0 | $193.9M | 0.14% | NEW | — | $127.48 | -26.4% |
| 165 | WMB | WILLIAMS COS INC | Energy | 3,152,872.0 | $189.5M | 0.14% | NEW | — | $60.11 | +21.7% |
| 166 | NXPI | NXP SEMICONDUCTORS N V | Technology | 869,010.0 | $188.6M | 0.14% | NEW | — | $217.06 | +25.9% |
| 167 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,501,930.0 | $188.5M | 0.14% | NEW | — | $53.83 | +13.2% |
| 168 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,384,089.0 | $188.4M | 0.14% | NEW | — | $79.02 | +20.4% |
| 169 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 604,736.0 | $187.6M | 0.14% | NEW | — | $310.24 | +20.2% |
| 170 | NET | CLOUDFLARE INC | Technology | 948,003.0 | $186.9M | 0.14% | NEW | — | $197.15 | +22.8% |
| 171 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 1,153,586.0 | $186.8M | 0.14% | NEW | — | $161.96 | -17.9% |
| 172 | CME | CME GROUP INC | Financial Services | 673,090.0 | $183.8M | 0.14% | NEW | — | $273.08 | -13.4% |
| 173 | EMR | EMERSON ELEC CO | Industrials | 1,378,378.0 | $182.9M | 0.14% | NEW | — | $132.72 | +4.8% |
| 174 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,548,838.0 | $180.2M | 0.13% | NEW | — | $50.79 | +20.0% |
| 175 | FDX | FEDEX CORP | Industrials | 623,271.0 | $180.0M | 0.13% | NEW | — | $288.86 | +8.4% |
| 176 | MSI | MOTOROLA SOLUTIONS INC | Technology | 468,255.0 | $179.5M | 0.13% | NEW | — | $383.32 | +10.3% |
| 177 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 623,622.0 | $179.1M | 0.13% | NEW | — | $287.25 | +17.7% |
| 178 | NKE | NIKE INC | Consumer Cyclical | 2,810,149.0 | $179.0M | 0.13% | NEW | — | $63.71 | -30.8% |
| 179 | TDG | TRANSDIGM GROUP INC | Industrials | 132,680.0 | $176.4M | 0.13% | NEW | — | $1329.85 | +1.4% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 696,533.0 | $171.6M | 0.13% | NEW | — | $246.30 | +10.7% |
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
35.7%
Financial Services
11.7%
Communication Services
11.3%
Consumer Cyclical
10.5%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.4%
Real Estate
1.8%