National Pension Service Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$14.9B
Holdings
459
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 1,110,424 | $39.3M | 0.26% | |
| 102 | CRMSALESFORCE COM INC | 475,401 | $39.2M | 0.26% | |
| 103 | KHCKRAFT HEINZ CO | 429,533 | $39.1M | 0.26% | |
| 104 | UGIUGI CORP NEW | 787 | $39.0M | 0.26% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 315,949 | $38.2M | 0.26% | |
| 106 | —REYNOLDS AMERICAN INC | 607,348 | $38.2M | 0.26% | |
| 107 | BKBANK NEW YORK MELLON CORP | 799,126 | $38.0M | 0.25% | |
| 108 | DHRDANAHER CORP DEL | 442,090 | $37.9M | 0.25% | |
| 109 | SCHWSCHWAB CHARLES CORP NEW | 908,941 | $37.4M | 0.25% | |
| 110 | GDGENERAL DYNAMICS CORP | 196,910 | $37.2M | 0.25% | |
| 111 | —MONSANTO CO NEW | 322,846 | $36.6M | 0.24% | |
| 112 | METMETLIFE INC | 688,869 | $36.6M | 0.24% | |
| 113 | OXYOCCIDENTAL PETE CORP DEL | 563,507 | $36.2M | 0.24% | |
| 114 | FDXFEDEX CORP | 186,460 | $36.2M | 0.24% | |
| 115 | MSCIMSCI INC | 373 | $36.0M | 0.24% | |
| 116 | —TESORO CORP | 444 | $36.0M | 0.24% | |
| 117 | PYPLPAYPAL HLDGS INC | 824,105 | $35.9M | 0.24% | |
| 118 | PRUPRUDENTIAL FINL INC | 326,279 | $35.0M | 0.23% | |
| 119 | JNPJUNIPER NETWORKS INC | 1,261 | $35.0M | 0.23% | |
| 120 | DREUSDDUKE REALTY CORP | 1,345 | $35.0M | 0.23% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 342,140 | $35.0M | 0.23% | |
| 122 | DDOMINION RES INC VA NEW | 450,294 | $34.9M | 0.23% | |
| 123 | SOSOUTHERN CO | 701,557 | $34.8M | 0.23% | |
| 124 | BLKCHFBLACKROCK INC | 90,400 | $34.6M | 0.23% | |
| 125 | FFORD MTR CO DEL | 2,948,618 | $34.4M | 0.23% | |
| 126 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 867 | $34.0M | 0.23% | |
| 127 | RTN1USDRAYTHEON CO | 221,825 | $34.0M | 0.23% | |
| 128 | KMBKIMBERLY CLARK CORP | 254,293 | $33.6M | 0.23% | |
| 129 | —AETNA INC NEW | 263,118 | $33.4M | 0.22% | |
| 130 | CSXCSX CORP | 702,981 | $33.3M | 0.22% | |
| 131 | AMATAPPLIED MATLS INC | 853,942 | $33.2M | 0.22% | |
| 132 | CDWCDW CORP | 574 | $33.0M | 0.22% | |
| 133 | ITWILLINOIS TOOL WKS INC | 245,025 | $32.5M | 0.22% | |
| 134 | —YAHOO INC | 695,293 | $32.4M | 0.22% | |
| 135 | SYKSTRYKER CORP | 245,638 | $32.4M | 0.22% | |
| 136 | COFCAPITAL ONE FINL CORP | 371,560 | $32.4M | 0.22% | |
| 137 | ELVANTHEM INC | 193,494 | $32.3M | 0.22% | |
| 138 | HALHALLIBURTON CO | 657,798 | $32.2M | 0.22% | |
| 139 | HPEHEWLETT PACKARD ENTERPRISE C | 1,342,006 | $31.7M | 0.21% | |
| 140 | KMIKINDER MORGAN INC DEL | 1,469,053 | $31.5M | 0.21% | |
| 141 | FLRFLUOR CORP NEW | 590 | $31.0M | 0.21% | |
| 142 | —NEWFIELD EXPL CO | 845 | $31.0M | 0.21% | |
| 143 | XYLXYLEM INC | 623 | $31.0M | 0.21% | |
| 144 | —EXPRESS SCRIPTS HLDG CO | 455,914 | $30.3M | 0.20% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 126,779 | $30.3M | 0.20% | |
| 146 | CMECME GROUP INC | 254,243 | $30.2M | 0.20% | |
| 147 | ALLYALLY FINL INC | 1,454 | $30.0M | 0.20% | |
| 148 | EMREMERSON ELEC CO | 490,622 | $29.2M | 0.20% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 393,339 | $29.1M | 0.20% | |
| 150 | PSXPHILLIPS 66 | 370,395 | $29.1M | 0.19% | |
| 151 | NDAQNASDAQ INC | 415 | $29.0M | 0.19% | |
| 152 | CICIGNA CORPORATION | 194,155 | $28.7M | 0.19% | |
| 153 | BDXBECTON DICKINSON & CO | 155,231 | $28.5M | 0.19% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 480,168 | $28.4M | 0.19% | |
| 155 | TSLATESLA INC | 101,985 | $28.3M | 0.19% | |
| 156 | EBAEBAY INC | 839,853 | $28.3M | 0.19% | |
| 157 | —TWENTY FIRST CENTY FOX INC | 866,117 | $28.0M | 0.19% | |
| 158 | BBTUSDBB&T CORP | 617,764 | $27.9M | 0.19% | |
| 159 | APCANADARKO PETE CORP | 447,085 | $27.8M | 0.19% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 460,976 | $27.7M | 0.19% | |
| 161 | SPGIS&P GLOBAL INC | 209,785 | $27.1M | 0.18% | |
| 162 | VAREURVARIAN MED SYS INC | 297 | $27.0M | 0.18% | |
| 163 | LNTALLIANT ENERGY CORP | 679 | $27.0M | 0.18% | |
| 164 | MUMICRON TECHNOLOGY INC | 927,934 | $26.9M | 0.18% | |
| 165 | TRVTRAVELERS COMPANIES INC | 221,189 | $26.8M | 0.18% | |
| 166 | 8CWCROWN CASTLE INTL CORP NEW | 281,331 | $26.6M | 0.18% | |
| 167 | WMWASTE MGMT INC DEL | 361,700 | $26.4M | 0.18% | |
| 168 | GISGENERAL MLS INC | 445,939 | $26.3M | 0.18% | |
| 169 | PXGBXPRAXAIR INC | 221,712 | $26.3M | 0.18% | |
| 170 | MARMARRIOTT INTL INC NEW | 277,569 | $26.3M | 0.18% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 228,606 | $26.1M | 0.17% | |
| 172 | PSAPUBLIC STORAGE | 118,533 | $26.0M | 0.17% | |
| 173 | BWABORGWARNER INC | 625 | $26.0M | 0.17% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 1,058,667 | $25.9M | 0.17% | |
| 175 | ECLECOLAB INC | 205,888 | $25.8M | 0.17% | |
| 176 | PEOEXELON CORP | 720,059 | $25.7M | 0.17% | |
| 177 | MCKMCKESSON CORP | 171,198 | $25.6M | 0.17% | |
| 178 | AEPAMERICAN ELEC PWR INC | 380,734 | $25.6M | 0.17% | |
| 179 | ADIANALOG DEVICES INC | 309,725 | $25.5M | 0.17% | |
| 180 | ATVIEURACTIVISION BLIZZARD INC | 507,197 | $25.5M | 0.17% | |
| 181 | STTSTATE STR CORP | 317,664 | $25.4M | 0.17% | |
| 182 | PCGPG&E CORP | 382,799 | $25.4M | 0.17% | |
| 183 | 7HPHP INC | 1,431,503 | $25.3M | 0.17% | |
| 184 | DYHTARGET CORP | 454,612 | $25.1M | 0.17% | |
| 185 | PKGPACKAGING CORP AMER | 278 | $25.0M | 0.17% | |
| 186 | VLOVALERO ENERGY CORP NEW | 375,067 | $24.8M | 0.17% | |
| 187 | PXDEURPIONEER NAT RES CO | 135,210 | $24.7M | 0.17% | |
| 188 | EQIXEQUINIX INC | 60,957 | $24.2M | 0.16% | |
| 189 | ALSALLSTATE CORP | 294,302 | $24.0M | 0.16% | |
| 190 | TEVATEVA PHARMACEUTICAL INDS LTD | 732,038 | $23.9M | 0.16% | |
| 191 | DEDEERE & CO | 218,415 | $23.8M | 0.16% | |
| 192 | HUMHUMANA INC | 115,193 | $23.8M | 0.16% | |
| 193 | ROSTROSS STORES INC | 355,177 | $23.7M | 0.16% | |
| 194 | AFLAFLAC INC | 326,736 | $23.6M | 0.16% | |
| 195 | —CBS CORP NEW | 338,454 | $23.5M | 0.16% | |
| 196 | APDAIR PRODS & CHEMS INC | 172,479 | $23.4M | 0.16% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 60,037 | $23.2M | 0.16% | |
| 198 | INTUINTUIT | 200,470 | $23.2M | 0.16% | |
| 199 | GLWCORNING INC | 839,044 | $23.1M | 0.15% | |
| 200 | SYFSYNCHRONY FINL | 669,224 | $23.0M | 0.15% |