National Pension Service Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$10.0B
Holdings
474
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 659,018 | $25.4M | 0.25% | |
| 102 | KHCKRAFT HEINZ CO | 316,878 | $24.9M | 0.25% | |
| 103 | CATCATERPILLAR INC DEL | 322,866 | $24.7M | 0.25% | |
| 104 | FDXFEDEX CORP | 149,497 | $24.3M | 0.24% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 237,431 | $24.3M | 0.24% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 270,309 | $24.2M | 0.24% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 285,927 | $24.2M | 0.24% | |
| 108 | TRVTRAVELERS COMPANIES INC | 206,687 | $24.1M | 0.24% | |
| 109 | AESAES CORP | 2,029 | $24.0M | 0.24% | |
| 110 | SYFSYNCHRONY FINL | 836 | $24.0M | 0.24% | |
| 111 | DDOMINION RES INC VA NEW | 315,761 | $23.7M | 0.24% | |
| 112 | PSAPUBLIC STORAGE | 85,861 | $23.7M | 0.24% | |
| 113 | BLKCHFBLACKROCK INC | 69,470 | $23.7M | 0.24% | |
| 114 | —REYNOLDS AMERICAN INC | 469,005 | $23.6M | 0.24% | |
| 115 | METMETLIFE INC | 535,069 | $23.5M | 0.24% | |
| 116 | LEALEAR CORP | 208 | $23.0M | 0.23% | |
| 117 | BKBANK NEW YORK MELLON CORP | 622,932 | $22.9M | 0.23% | |
| 118 | —MONSANTO CO NEW | 258,000 | $22.6M | 0.23% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 112,943 | $22.4M | 0.22% | |
| 120 | —AETNA INC NEW | 198,512 | $22.3M | 0.22% | |
| 121 | EOGEOG RES INC | 306,813 | $22.3M | 0.22% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 352,062 | $22.1M | 0.22% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 279,300 | $22.1M | 0.22% | |
| 124 | NFLXNETFLIX INC | 215,392 | $22.0M | 0.22% | |
| 125 | NLYEURANNALY CAP MGMT INC | 2,099 | $22.0M | 0.22% | |
| 126 | EXREXTRA SPACE STORAGE INC | 235 | $22.0M | 0.22% | |
| 127 | RTN1USDRAYTHEON CO | 179,287 | $22.0M | 0.22% | |
| 128 | VLOVALERO ENERGY CORP NEW | 340,051 | $21.8M | 0.22% | |
| 129 | GDGENERAL DYNAMICS CORP | 162,327 | $21.3M | 0.21% | |
| 130 | COFCAPITAL ONE FINL CORP | 307,420 | $21.3M | 0.21% | |
| 131 | HFCUSDHOLLYFRONTIER CORP | 606 | $21.0M | 0.21% | |
| 132 | GISGENERAL MLS INC | 331,069 | $21.0M | 0.21% | |
| 133 | EMREMERSON ELEC CO | 382,689 | $20.8M | 0.21% | |
| 134 | ELVANTHEM INC | 148,563 | $20.6M | 0.21% | |
| 135 | SYKSTRYKER CORP | 190,643 | $20.5M | 0.20% | |
| 136 | DWDMORGAN STANLEY | 808,749 | $20.2M | 0.20% | |
| 137 | CICIGNA CORPORATION | 146,990 | $20.2M | 0.20% | |
| 138 | PRUPRUDENTIAL FINL INC | 279,049 | $20.2M | 0.20% | |
| 139 | —TWENTY FIRST CENTY FOX INC | 718,514 | $20.0M | 0.20% | |
| 140 | MCKMCKESSON CORP | 126,447 | $19.9M | 0.20% | |
| 141 | APDAIR PRODS & CHEMS INC | 137,618 | $19.8M | 0.20% | |
| 142 | ITWILLINOIS TOOL WKS INC | 193,174 | $19.8M | 0.20% | |
| 143 | KRKROGER CO | 517,053 | $19.8M | 0.20% | |
| 144 | —YAHOO INC | 536,548 | $19.8M | 0.20% | |
| 145 | YUMYUM BRANDS INC | 240,862 | $19.7M | 0.20% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 315,889 | $19.2M | 0.19% | |
| 147 | AEPAMERICAN ELEC PWR INC | 286,428 | $19.0M | 0.19% | |
| 148 | CMECME GROUP INC | 197,839 | $19.0M | 0.19% | |
| 149 | PXGBXPRAXAIR INC | 165,495 | $18.9M | 0.19% | |
| 150 | SCHWSCHWAB CHARLES CORP NEW | 669,122 | $18.7M | 0.19% | |
| 151 | HPEHEWLETT PACKARD ENTERPRISE C | 1,034,210 | $18.3M | 0.18% | |
| 152 | PPGPPG INDS INC | 160,660 | $17.9M | 0.18% | |
| 153 | HALHALLIBURTON CO | 500,273 | $17.9M | 0.18% | |
| 154 | STZCONSTELLATION BRANDS INC | 117,679 | $17.8M | 0.18% | |
| 155 | WMWASTE MGMT INC DEL | 301,349 | $17.8M | 0.18% | |
| 156 | PEOEXELON CORP | 495,576 | $17.8M | 0.18% | |
| 157 | BDXBECTON DICKINSON & CO | 116,849 | $17.7M | 0.18% | |
| 158 | ALSALLSTATE CORP | 262,646 | $17.7M | 0.18% | |
| 159 | KMIKINDER MORGAN INC DEL | 987,691 | $17.6M | 0.18% | |
| 160 | ORLYO REILLY AUTOMOTIVE INC NEW | 64,015 | $17.5M | 0.18% | |
| 161 | FISVFISERV INC | 168,665 | $17.3M | 0.17% | |
| 162 | INTUINTUIT | 166,320 | $17.3M | 0.17% | |
| 163 | AMATAPPLIED MATLS INC | 816,468 | $17.3M | 0.17% | |
| 164 | ECLECOLAB INC | 154,522 | $17.2M | 0.17% | |
| 165 | NDAQNASDAQ INC | 263 | $17.0M | 0.17% | |
| 166 | HRLHORMEL FOODS CORP | 397 | $17.0M | 0.17% | |
| 167 | LUVSOUTHWEST AIRLS CO | 376 | $17.0M | 0.17% | |
| 168 | CNCCENTENE CORP DEL | 279 | $17.0M | 0.17% | |
| 169 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 618 | $17.0M | 0.17% | |
| 170 | 8CWCROWN CASTLE INTL CORP NEW | 194,488 | $16.8M | 0.17% | |
| 171 | PCGPG&E CORP | 281,422 | $16.8M | 0.17% | |
| 172 | GLWCORNING INC | 802,943 | $16.8M | 0.17% | |
| 173 | ALXNALEXION PHARMACEUTICALS INC | 119,843 | $16.7M | 0.17% | |
| 174 | —CBS CORP NEW | 301,438 | $16.6M | 0.17% | |
| 175 | AFLAFLAC INC | 262,153 | $16.6M | 0.17% | |
| 176 | SYYSYSCO CORP | 352,050 | $16.5M | 0.16% | |
| 177 | DGDOLLAR GEN CORP NEW | 189,645 | $16.2M | 0.16% | |
| 178 | CAHCARDINAL HEALTH INC | 196,883 | $16.1M | 0.16% | |
| 179 | VRSNVERISIGN INC | 176 | $16.0M | 0.16% | |
| 180 | KLACKLA-TENCOR CORP | 213 | $16.0M | 0.16% | |
| 181 | —COLUMBIA PIPELINE GROUP INC | 642 | $16.0M | 0.16% | |
| 182 | BBTUSDBB&T CORP | 478,804 | $15.9M | 0.16% | |
| 183 | HUMHUMANA INC | 86,997 | $15.9M | 0.16% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 845,607 | $15.9M | 0.16% | |
| 185 | EQREQUITY RESIDENTIAL | 211,843 | $15.9M | 0.16% | |
| 186 | PPLPPL CORP | 413,945 | $15.8M | 0.16% | |
| 187 | MHMCGRAW HILL FINL INC | 159,178 | $15.8M | 0.16% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 66,529 | $15.6M | 0.16% | |
| 189 | NSCNORFOLK SOUTHERN CORP | 185,730 | $15.5M | 0.15% | |
| 190 | —JOHNSON CTLS INC | 391,420 | $15.3M | 0.15% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 42,232 | $15.2M | 0.15% | |
| 192 | DEDEERE & CO | 196,580 | $15.1M | 0.15% | |
| 193 | AVBAVALONBAY CMNTYS INC | 79,381 | $15.1M | 0.15% | |
| 194 | CSXCSX CORP | 583,405 | $15.0M | 0.15% | |
| 195 | EBAEBAY INC | 628,834 | $15.0M | 0.15% | |
| 196 | —AMERICAN CAPITAL AGENCY CORP | 829 | $15.0M | 0.15% | |
| 197 | —VANTIV INC | 281 | $15.0M | 0.15% | |
| 198 | CCKCROWN HOLDINGS INC | 306 | $15.0M | 0.15% | |
| 199 | SRESEMPRA ENERGY | 143,499 | $14.9M | 0.15% | |
| 200 | PEGPUBLIC SVC ENTERPRISE GROUP | 316,410 | $14.9M | 0.15% |