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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 9,372,071.0 | $878.7M | 0.65% | NEW | — | $93.76 | -17.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 3,051,766.0 | $871.0M | 0.65% | NEW | — | $285.41 | +241.8% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,783,713.0 | $850.3M | 0.63% | NEW | — | $177.75 | -27.3% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 15,163,763.0 | $834.0M | 0.62% | NEW | — | $55.00 | +6.8% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 919,193.0 | $792.7M | 0.59% | NEW | — | $862.34 | +10.4% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,404,211.0 | $774.5M | 0.57% | NEW | — | $143.31 | +5.7% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 2,137,562.0 | $735.5M | 0.55% | NEW | — | $344.10 | +4.0% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,431,359.0 | $734.9M | 0.54% | NEW | — | $214.16 | +141.8% |
| 29 | CSCO | CISCO SYS INC | Technology | 9,531,981.0 | $734.2M | 0.54% | NEW | — | $77.03 | +46.3% |
| 30 | GE | GE AEROSPACE | Industrials | 2,374,686.0 | $731.5M | 0.54% | NEW | — | $308.03 | +22.6% |
| 31 | TGRW | T ROWE PRICE ETF INC | — | 15,814,477.0 | $727.7M | 0.54% | NEW | — | $46.01 | +2.7% |
| 32 | ORCL | ORACLE CORP | Technology | 3,672,921.0 | $715.9M | 0.53% | NEW | — | $194.91 | -28.0% |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 7,283,908.0 | $678.9M | 0.50% | NEW | — | $93.20 | -8.3% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,267,663.0 | $671.7M | 0.50% | NEW | — | $296.21 | -2.3% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 4,360,210.0 | $664.5M | 0.49% | NEW | — | $152.41 | +11.0% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 9,105,640.0 | $636.6M | 0.47% | NEW | — | $69.91 | +20.4% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,920,398.0 | $633.9M | 0.47% | NEW | — | $330.11 | +28.9% |
| 38 | MRK | MERCK & CO INC | Healthcare | 5,789,424.0 | $609.4M | 0.45% | NEW | — | $105.26 | +23.1% |
| 39 | INFO | HARBOR ETF TRUST | — | 24,565,625.0 | $602.1M | 0.45% | NEW | — | $24.51 | +10.0% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 660,068.0 | $580.2M | 0.43% | NEW | — | $879.00 | +16.2% |
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%