Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 631,432.0 | $355.7M | 0.27% | +7K | +1.1% | $563.30 | +6.0% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 2,151,333.0 | $344.9M | 0.26% | +397K | +22.6% | $160.32 | +81.4% |
| 83 | MCK | MCKESSON CORP | Healthcare | 396,214.0 | $342.9M | 0.26% | — | — | $865.36 | -11.9% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,531,199.0 | $335.5M | 0.26% | — | — | $60.65 | -8.3% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 727,442.0 | $335.3M | 0.26% | — | — | $460.99 | -13.1% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 1,459,138.0 | $329.8M | 0.25% | +21K | +1.4% | $226.03 | -0.7% |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 78,294.0 | $329.6M | 0.25% | +2K | +3.0% | $4210.32 | -96.0% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 4,573,076.0 | $328.9M | 0.25% | +101K | +2.3% | $71.93 | -2.3% |
| 89 | QCOM | QUALCOMM INC | Technology | 2,552,435.0 | $328.7M | 0.25% | — | — | $128.78 | +57.7% |
| 90 | BA | BOEING CO | Industrials | 1,648,984.0 | $328.2M | 0.25% | +77K | +4.9% | $199.03 | +9.7% |
| 91 | UNP | UNION PAC CORP | Industrials | 1,347,860.0 | $327.0M | 0.25% | +31K | +2.4% | $242.62 | +7.4% |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 827,761.0 | $324.3M | 0.25% | -169K | -17.0% | $391.76 | +162.2% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,863,972.0 | $321.0M | 0.24% | -32K | -0.7% | $65.99 | +7.7% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 356,548.0 | $319.2M | 0.24% | +4K | +1.1% | $895.24 | +6.8% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 1,350,540.0 | $319.1M | 0.24% | +44K | +3.4% | $236.28 | -9.2% |
| 96 | EQIX | EQUINIX INC | Real Estate | 319,250.0 | $312.9M | 0.24% | +7K | +2.2% | $980.24 | +14.5% |
| 97 | BLK | BLACKROCK INC | Financial Services | 321,096.0 | $308.8M | 0.23% | +3K | +0.9% | $961.71 | +6.2% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 724,825.0 | $308.3M | 0.23% | -6K | -0.8% | $425.34 | -5.5% |
| 99 | ETN | EATON CORP PLC | Industrials | 835,295.0 | $298.8M | 0.23% | — | — | $357.67 | +15.3% |
| 100 | GLW | CORNING INC | Technology | 2,193,110.0 | $298.2M | 0.23% | -96K | -4.2% | $135.97 | +42.7% |
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
34.1%
Communication Services
11.0%
Financial Services
10.8%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.7%
Real Estate
1.9%