Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,223,015.0 | $273.5M | 0.18% | +10K | +0.8% | $223.65 | -7.9% |
| 122 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,970,769.0 | $269.6M | 0.17% | +21K | +1.1% | $136.81 | -12.1% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,124,004.0 | $268.9M | 0.17% | +37K | +1.8% | $126.58 | -8.1% |
| 124 | NOW | SERVICENOW INC | Technology | 2,705,240.0 | $268.6M | 0.17% | +147K | +5.8% | $99.28 | +38.0% |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 539,530.0 | $268.0M | 0.17% | +7K | +1.4% | $496.73 | +3.7% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 756,122.0 | $267.8M | 0.17% | +16K | +2.2% | $354.24 | -3.1% |
| 127 | CSX | CSX CORP | Industrials | 5,567,393.0 | $264.6M | 0.17% | +45K | +0.8% | $47.53 | -2.0% |
| 128 | TRV | TRAVELERS COMPANIES INC | Financial Services | 796,867.0 | $263.1M | 0.17% | — | — | $330.12 | +9.7% |
| 129 | TT | TRANE TECHNOLOGIES PLC | Industrials | 532,856.0 | $261.7M | 0.17% | +13K | +2.5% | $491.16 | -10.9% |
| 130 | CMCSA | COMCAST CORP NEW | Communication Services | 10,585,616.0 | $259.9M | 0.17% | +227K | +2.2% | $24.55 | -8.7% |
| 131 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,379,189.0 | $255.8M | 0.17% | +36K | +1.5% | $107.50 | -10.8% |
| 132 | AMT | AMERICAN TOWER CORP | Real Estate | 1,551,870.0 | $253.8M | 0.16% | +18K | +1.2% | $163.57 | +7.1% |
| 133 | EOG | EOG RES INC | Energy | 1,956,669.0 | $253.8M | 0.16% | +10K | +0.5% | $129.73 | +7.5% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 3,162,805.0 | $247.4M | 0.16% | +83K | +2.7% | $78.23 | +16.0% |
| 135 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,001,729.0 | $246.6M | 0.16% | +18K | +1.8% | $246.22 | -7.4% |
| 136 | USB | US BANCORP | Financial Services | 4,073,695.0 | $246.1M | 0.16% | +63K | +1.6% | $60.40 | -1.6% |
| 137 | ADBE | ADOBE INC | Technology | 1,199,301.0 | $245.9M | 0.16% | +40K | +3.4% | $205.02 | +16.2% |
| 138 | WMB | WILLIAMS COS INC | Energy | 3,306,019.0 | $245.8M | 0.16% | +89K | +2.8% | $74.34 | -4.5% |
| 139 | NXPI | NXP SEMICONDUCTORS N V | Technology | 868,419.0 | $244.1M | 0.16% | — | — | $281.03 | -15.5% |
| 140 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,829,627.0 | $240.8M | 0.15% | -28K | -0.7% | $62.89 | +18.2% |
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
40.4%
Financial Services
10.5%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.5%
Real Estate
1.8%