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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,761,615.0 | $358.7M | 0.27% | NEW | — | $95.35 | -52.7% |
| 82 | CB | CHUBB LIMITED | Financial Services | 1,148,474.0 | $358.5M | 0.27% | NEW | — | $312.12 | +15.7% |
| 83 | INTC | INTEL CORP | Technology | 9,713,921.0 | $358.4M | 0.27% | NEW | — | $36.90 | +226.2% |
| 84 | WELL | WELLTOWER INC | Real Estate | 1,918,528.0 | $356.1M | 0.26% | NEW | — | $185.61 | +27.1% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 2,048,051.0 | $355.3M | 0.26% | NEW | — | $173.49 | +68.9% |
| 86 | PLD | PROLOGIS INC. | Real Estate | 2,737,711.0 | $349.5M | 0.26% | NEW | — | $127.66 | +9.2% |
| 87 | BA | BOEING CO | Industrials | 1,572,206.0 | $341.4M | 0.25% | NEW | — | $217.12 | +4.3% |
| 88 | BLK | BLACKROCK INC | Financial Services | 318,324.0 | $340.7M | 0.25% | NEW | — | $1070.34 | -7.0% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 3,396,860.0 | $339.2M | 0.25% | NEW | — | $99.85 | -2.8% |
| 90 | PFE | PFIZER INC | Healthcare | 13,439,182.0 | $334.6M | 0.25% | NEW | — | $24.90 | -2.3% |
| 91 | DHR | DANAHER CORPORATION | Healthcare | 1,453,086.0 | $332.6M | 0.25% | NEW | — | $228.92 | -13.5% |
| 92 | MCK | MCKESSON CORP | Healthcare | 397,064.0 | $325.7M | 0.24% | NEW | — | $820.29 | -4.1% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 1,754,036.0 | $323.1M | 0.24% | NEW | — | $184.20 | +89.0% |
| 94 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,903,579.0 | $317.4M | 0.23% | NEW | — | $81.32 | -6.5% |
| 95 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 544,640.0 | $316.3M | 0.23% | NEW | — | $580.71 | -16.3% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 1,306,381.0 | $315.0M | 0.23% | NEW | — | $241.16 | -5.7% |
| 97 | PH | PARKER-HANNIFIN CORP | Industrials | 352,582.0 | $309.9M | 0.23% | NEW | — | $878.96 | +9.5% |
| 98 | GEV | GE VERNOVA INC | Utilities | 473,270.0 | $309.3M | 0.23% | NEW | — | $653.57 | +70.3% |
| 99 | COP | CONOCOPHILLIPS | Energy | 3,265,028.0 | $305.6M | 0.23% | NEW | — | $93.61 | +11.9% |
| 100 | UNP | UNION PAC CORP | Industrials | 1,316,496.0 | $304.5M | 0.23% | NEW | — | $231.32 | +22.0% |
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
35.7%
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%