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 |
|---|---|---|---|---|---|
| 201 | HCAHCA HOLDINGS INC | 190,937 | $14.9M | 0.15% | |
| 202 | ROSTROSS STORES INC | 257,293 | $14.9M | 0.15% | |
| 203 | EIXEDISON INTL | 205,103 | $14.7M | 0.15% | |
| 204 | AZOAUTOZONE INC | 18,474 | $14.7M | 0.15% | |
| 205 | CCLCARNIVAL CORP | 278,916 | $14.7M | 0.15% | |
| 206 | BIDUNBAIDU INC | 76,900 | $14.7M | 0.15% | |
| 207 | EAELECTRONIC ARTS INC | 219,323 | $14.5M | 0.15% | |
| 208 | EDCONSOLIDATED EDISON INC | 188,327 | $14.4M | 0.14% | |
| 209 | PLDPROLOGIS INC | 324,410 | $14.3M | 0.14% | |
| 210 | HIGHARTFORD FINL SVCS GROUP INC | 308,734 | $14.2M | 0.14% | |
| 211 | STTSTATE STR CORP | 240,671 | $14.1M | 0.14% | |
| 212 | WELLWELLTOWER INC | 202,521 | $14.0M | 0.14% | |
| 213 | VFCV F CORP | 216,467 | $14.0M | 0.14% | |
| 214 | GPNGLOBAL PMTS INC | 213 | $14.0M | 0.14% | |
| 215 | UNMUNUM GROUP | 458 | $14.0M | 0.14% | |
| 216 | TMKTORCHMARK CORP | 255 | $14.0M | 0.14% | |
| 217 | ELLAUDER ESTEE COS INC | 148,161 | $14.0M | 0.14% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 23,248 | $14.0M | 0.14% | |
| 219 | BAXBAXTER INTL INC | 339,136 | $13.9M | 0.14% | |
| 220 | PCARPACCAR INC | 252,953 | $13.8M | 0.14% | |
| 221 | —BAXALTA INC | 341,098 | $13.8M | 0.14% | |
| 222 | ILMNILLUMINA INC | 84,987 | $13.8M | 0.14% | |
| 223 | DFSEURDISCOVER FINL SVCS | 270,452 | $13.8M | 0.14% | |
| 224 | ADIANALOG DEVICES INC | 231,367 | $13.7M | 0.14% | |
| 225 | SHWSHERWIN WILLIAMS CO | 48,059 | $13.7M | 0.14% | |
| 226 | SESPECTRA ENERGY CORP | 442,906 | $13.6M | 0.14% | |
| 227 | PGRPROGRESSIVE CORP OHIO | 385,017 | $13.5M | 0.14% | |
| 228 | PXDEURPIONEER NAT RES CO | 95,730 | $13.5M | 0.13% | |
| 229 | APCANADARKO PETE CORP | 289,195 | $13.5M | 0.13% | |
| 230 | XELXCEL ENERGY INC | 321,559 | $13.4M | 0.13% | |
| 231 | ZTSZOETIS INC | 302,584 | $13.4M | 0.13% | |
| 232 | —SUNTRUST BKS INC | 370,679 | $13.4M | 0.13% | |
| 233 | VENVENTAS INC | 208,956 | $13.2M | 0.13% | |
| 234 | LVSLAS VEGAS SANDS CORP | 252,905 | $13.1M | 0.13% | |
| 235 | ADMARCHER DANIELS MIDLAND CO | 359,454 | $13.1M | 0.13% | |
| 236 | ALBALBEMARLE CORP | 198 | $13.0M | 0.13% | |
| 237 | FRCBFIRST REP BK SAN FRANCISCO C | 190 | $13.0M | 0.13% | |
| 238 | NVDANVIDIA CORP | 361,653 | $12.9M | 0.13% | |
| 239 | 7HPHP INC | 1,035,040 | $12.8M | 0.13% | |
| 240 | TSNTYSON FOODS INC | 191,091 | $12.7M | 0.13% | |
| 241 | LBEURL BRANDS INC | 145,055 | $12.7M | 0.13% | |
| 242 | BXPBOSTON PROPERTIES INC | 100,020 | $12.7M | 0.13% | |
| 243 | TSLATESLA MTRS INC | 54,760 | $12.6M | 0.13% | |
| 244 | ZBHZIMMER BIOMET HLDGS INC | 117,852 | $12.6M | 0.13% | |
| 245 | BKRBAKER HUGHES INC | 285,526 | $12.5M | 0.13% | |
| 246 | CMICUMMINS INC | 112,614 | $12.4M | 0.12% | |
| 247 | TROWPRICE T ROWE GROUP INC | 168,520 | $12.4M | 0.12% | |
| 248 | KELKELLOGG CO | 161,365 | $12.4M | 0.12% | |
| 249 | MPCMARATHON PETE CORP | 331,577 | $12.3M | 0.12% | |
| 250 | CAGCONAGRA FOODS INC | 274,175 | $12.2M | 0.12% | |
| 251 | OMCOMNICOM GROUP INC | 144,764 | $12.0M | 0.12% | |
| 252 | CINFCINCINNATI FINL CORP | 186 | $12.0M | 0.12% | |
| 253 | EQIXEQUINIX INC | 36,241 | $12.0M | 0.12% | |
| 254 | FISFIDELITY NATL INFORMATION SV | 186,333 | $11.8M | 0.12% | |
| 255 | 9990302DAPACHE CORP | 239,402 | $11.7M | 0.12% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 132,114 | $11.7M | 0.12% | |
| 257 | CTLEURCENTURYLINK INC | 359,199 | $11.5M | 0.11% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW | 85,282 | $11.4M | 0.11% | |
| 259 | AWMSKYWORKS SOLUTIONS INC | 145,558 | $11.3M | 0.11% | |
| 260 | WECWEC ENERGY GROUP INC | 188,205 | $11.3M | 0.11% | |
| 261 | DLTRDOLLAR TREE INC | 136,125 | $11.2M | 0.11% | |
| 262 | ROPROPER TECHNOLOGIES INC | 61,260 | $11.2M | 0.11% | |
| 263 | ESEVERSOURCE ENERGY | 191,062 | $11.1M | 0.11% | |
| 264 | PAYXPAYCHEX INC | 206,127 | $11.1M | 0.11% | |
| 265 | ABGAMERISOURCEBERGEN CORP | 128,010 | $11.1M | 0.11% | |
| 266 | APHAMPHENOL CORP NEW | 191,181 | $11.1M | 0.11% | |
| 267 | —SCANA CORP NEW | 157 | $11.0M | 0.11% | |
| 268 | FLRFLUOR CORP NEW | 200 | $11.0M | 0.11% | |
| 269 | —STAPLES INC | 1,021 | $11.0M | 0.11% | |
| 270 | —GENERAL GROWTH PPTYS INC NEW | 367,854 | $10.9M | 0.11% | |
| 271 | MCOMOODYS CORP | 113,188 | $10.9M | 0.11% | |
| 272 | ATVIEURACTIVISION BLIZZARD INC | 321,881 | $10.9M | 0.11% | |
| 273 | SNDKSANDISK CORP | 142,587 | $10.8M | 0.11% | |
| 274 | A4SAMERIPRISE FINL INC | 114,751 | $10.8M | 0.11% | |
| 275 | IPINTL PAPER CO | 262,717 | $10.8M | 0.11% | |
| 276 | VRTXVERTEX PHARMACEUTICALS INC | 133,139 | $10.6M | 0.11% | |
| 277 | —DR PEPPER SNAPPLE GROUP INC | 116,592 | $10.4M | 0.10% | |
| 278 | —LEVEL 3 COMMUNICATIONS INC | 196,514 | $10.4M | 0.10% | |
| 279 | OREALTY INCOME CORP | 165,059 | $10.3M | 0.10% | |
| 280 | —MEAD JOHNSON NUTRITION CO | 121,384 | $10.3M | 0.10% | |
| 281 | WYWEYERHAEUSER CO | 332,207 | $10.3M | 0.10% | |
| 282 | —CHARTER COMMUNICATIONS INC D | 50,624 | $10.2M | 0.10% | |
| 283 | CLXCLOROX CO DEL | 80,121 | $10.1M | 0.10% | |
| 284 | VNOVORNADO RLTY TR | 106,744 | $10.1M | 0.10% | |
| 285 | IFFINTERNATIONAL FLAVORS&FRAGRA | 86 | $10.0M | 0.10% | |
| 286 | CVCEURCABLEVISION SYS CORP | 312 | $10.0M | 0.10% | |
| 287 | HASHASBRO INC | 119 | $10.0M | 0.10% | |
| 288 | DTEDTE ENERGY CO | 110,252 | $10.0M | 0.10% | |
| 289 | FDO.FMACYS INC | 226,245 | $10.0M | 0.10% | |
| 290 | SWKSTANLEY BLACK & DECKER INC | 94,664 | $10.0M | 0.10% | |
| 291 | TAPMOLSON COORS BREWING CO | 103,390 | $9.9M | 0.10% | |
| 292 | CERNCHFCERNER CORP | 186,893 | $9.9M | 0.10% | |
| 293 | ESSESSEX PPTY TR INC | 42,046 | $9.8M | 0.10% | |
| 294 | BENFRANKLIN RES INC | 249,813 | $9.8M | 0.10% | |
| 295 | HSICSCHEIN HENRY INC | 56,059 | $9.7M | 0.10% | |
| 296 | GPCGENUINE PARTS CO | 97,395 | $9.7M | 0.10% | |
| 297 | —ST JUDE MED INC | 175,238 | $9.6M | 0.10% | |
| 298 | ROKROCKWELL AUTOMATION INC | 84,657 | $9.6M | 0.10% | |
| 299 | NUENUCOR CORP | 203,541 | $9.6M | 0.10% | |
| 300 | —HCP INC | 295,472 | $9.6M | 0.10% |