Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMCSA | COMCAST CORP NEW | Communication Services | 10,358,164.0 | $297.4M | 0.23% | +626K | +6.4% | $28.71 | -11.7% |
| 102 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,982,341.0 | $296.7M | 0.23% | +79K | +2.0% | $74.50 | +17.6% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 1,482,495.0 | $294.0M | 0.22% | +72K | +5.1% | $198.29 | -11.4% |
| 104 | SRE | SEMPRA | Utilities | 3,006,032.0 | $292.1M | 0.22% | +179K | +6.3% | $97.17 | -13.7% |
| 105 | ROST | ROSS STORES INC | Consumer Cyclical | 1,340,879.0 | $290.5M | 0.22% | +41K | +3.1% | $216.63 | +17.8% |
| 106 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 371,551.0 | $287.1M | 0.22% | +11K | +2.9% | $772.64 | +1.5% |
| 107 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,868,864.0 | $284.2M | 0.22% | +72K | +2.6% | $99.05 | +120.8% |
| 108 | ADBE | ADOBE INC | Technology | 1,159,447.0 | $281.8M | 0.21% | +78K | +7.2% | $243.08 | +9.1% |
| 109 | EOG | EOG RES INC | Energy | 1,946,931.0 | $281.5M | 0.21% | +25K | +1.3% | $144.57 | -6.8% |
| 110 | INTU | INTUIT | Technology | 644,856.0 | $278.8M | 0.21% | +19K | +3.0% | $432.38 | -24.8% |
| 111 | HCA | HCA HEALTHCARE INC | Healthcare | 588,758.0 | $278.6M | 0.21% | +6K | +1.0% | $473.24 | -12.7% |
| 112 | SO | SOUTHERN CO | Utilities | 2,878,867.0 | $277.9M | 0.21% | -21K | -0.7% | $96.52 | -4.0% |
| 113 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 572,503.0 | $277.6M | 0.21% | +28K | +5.1% | $484.91 | +0.7% |
| 114 | DHR | DANAHER CORP DEL | Healthcare | 1,460,744.0 | $277.0M | 0.21% | +8K | +0.5% | $189.60 | +8.0% |
| 115 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 999,815.0 | $275.1M | 0.21% | +35K | +3.6% | $275.18 | +16.3% |
| 116 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,100,032.0 | $275.0M | 0.21% | — | — | $130.95 | +16.2% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,087,169.0 | $273.3M | 0.21% | +29K | +1.4% | $130.94 | -4.7% |
| 118 | NOW | SERVICENOW INC | Technology | 2,557,773.0 | $267.4M | 0.20% | +35K | +1.4% | $104.55 | +19.4% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 3,079,528.0 | $266.8M | 0.20% | +97K | +3.3% | $86.65 | +0.6% |
| 120 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,241,816.0 | $265.9M | 0.20% | -34K | -1.5% | $118.63 | +19.6% |
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
34.0%
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%