National Pension Service Q1 2018 Filing

Filed April 13, 2018

Portfolio Value

$20.2T

Holdings

451

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (451 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,106,854$689.0M0.00%
2
SPYSPDR S&P 500 ETF TR
2,132,309$561.1M0.00%
3
MSFTMICROSOFT CORP
5,885,681$537.2M0.00%
4
AMZNAMAZON COM INC
337,253$488.1M0.00%
5
DALDELTA AIR LINES INC DEL
6,914$379.0M0.00%
6
METAFACEBOOK INC
1,929,272$308.3M0.00%
7
JPMJPMORGAN CHASE & CO
2,723,933$299.6M0.00%
8
VOOVANGUARD INDEX FDS
1,202,985$291.2M0.00%
9
FDO.FMACYS INC
9,765$290.0M0.00%
10
IVVISHARES TR
1,050,626$278.8M0.00%
11
JNJJOHNSON & JOHNSON
2,085,795$267.3M0.00%
12
CCCHEMOURS CO
5,482$267.0M0.00%
13
GOOGALPHABET INC
254,725$262.8M0.00%
14
XOMEXXON MOBIL CORP
3,404,938$254.0M0.00%
15
GOOGLALPHABET INC
241,869$250.9M0.00%
16
BACBANK AMER CORP
7,852,889$235.5M0.00%
17
S9QSPIRIT AEROSYSTEMS HLDGS INC
2,514$210.0M0.00%
18
KSSKOHLS CORP
3,136$205.0M0.00%
19
KSUEURKANSAS CITY SOUTHERN
1,857$204.0M0.00%
20
INTCINTEL CORP
3,873,662$201.7M0.00%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
1,004,177$200.3M0.00%
22
STLDSTEEL DYNAMICS INC
4,478$198.0M0.00%
23
VIABVIACOM INC NEW
6,341$197.0M0.00%
24
WFCWELLS FARGO CO NEW
3,709,982$194.4M0.00%
25
TAT&T INC
5,186,593$184.9M0.00%
26
VVISA INC
1,500,703$179.5M0.00%
27
HDHOME DEPOT INC
990,415$176.5M0.00%
28
CSCOCISCO SYS INC
4,092,069$175.5M0.00%
29
CVXCHEVRON CORP NEW
1,538,860$175.5M0.00%
30
LUVSOUTHWEST AIRLS CO
3,063$175.0M0.00%
31
FNFFIDELITY NATIONAL FINANCIAL
4,271$171.0M0.00%
32
W3UWESTERN UN CO
8,854$170.0M0.00%
33
PFEPFIZER INC
4,730,596$167.9M0.00%
34
BACVERIZON COMMUNICATIONS INC
3,477,649$166.3M0.00%
35
UNHUNITEDHEALTH GROUP INC
762,835$163.2M0.00%
36
OCOWENS CORNING NEW
1,983$159.0M0.00%
37
PGPROCTER AND GAMBLE CO
2,002,803$158.8M0.00%
38
ODFLOLD DOMINION FGHT LINES INC
1,042$153.0M0.00%
39
BABOEING CO
465,967$152.8M0.00%
40
LDOSLEIDOS HLDGS INC
2,226$146.0M0.00%
41
TRVCCITIGROUP INC
2,136,457$144.2M0.00%
42
KOCOCA COLA CO
3,241,297$140.8M0.00%
43
CLSCA INC
4,113$139.0M0.00%
44
MAMASTERCARD INCORPORATED
787,667$138.0M0.00%
45
CMCSACOMCAST CORP NEW
3,993,288$136.5M0.00%
46
DISDISNEY WALT CO
1,319,273$132.5M0.00%
47
SEICSEI INVESTMENTS CO
1,749$131.0M0.00%
48
BWABORGWARNER INC
2,559$129.0M0.00%
49
DOWDUPONT INC
2,024,341$129.0M0.00%
50
PEPPEPSICO INC
1,134,451$123.8M0.00%
51
4I1PHILIP MORRIS INTL INC
1,238,025$123.1M0.00%
52
DVADAVITA INC
1,864$123.0M0.00%
53
ABBVABBVIE INC
1,279,838$121.1M0.00%
54
AMGAFFILIATED MANAGERS GROUP
636$121.0M0.00%
55
ORCLORACLE CORP
2,607,065$119.3M0.00%
56
MRKMERCK & CO INC
2,178,924$118.7M0.00%
57
NVDANVIDIA CORP
511,273$118.4M0.00%
58
IBMINTERNATIONAL BUSINESS MACHS
739,318$113.4M0.00%
59
MMM3M CO
499,579$109.7M0.00%
60
NFLXNETFLIX INC
370,661$109.5M0.00%
61
MCDMCDONALDS CORP
692,195$108.2M0.00%
62
WMTWALMART INC
1,202,232$107.0M0.00%
63
JBHTHUNT J B TRANS SVCS INC
907$106.0M0.00%
64
CNPCENTERPOINT ENERGY INC
3,718$102.0M0.00%
65
PKGPACKAGING CORP AMER
875$99.0M0.00%
66
GEGENERAL ELECTRIC CO
7,250,777$97.7M0.00%
67
MOALTRIA GROUP INC
1,549,464$96.6M0.00%
68
AMGNAMGEN INC
552,378$94.2M0.00%
69
INGRINGREDION INC
726$94.0M0.00%
70
ADBEADOBE SYS INC
415,857$89.9M0.00%
71
UNPUNION PAC CORP
668,043$89.8M0.00%
72
BKNGBOOKING HLDGS INC
42,800$89.0M0.00%
73
HONHONEYWELL INTL INC
608,612$88.0M0.00%
74
TXNTEXAS INSTRS INC
840,728$87.3M0.00%
75
ABTABBOTT LABS
1,417,939$85.0M0.00%
76
BMYBRISTOL MYERS SQUIBB CO
1,333,840$84.4M0.00%
77
FMCF M C CORP
1,095$84.0M0.00%
78
AFGAMERICAN FINL GROUP INC OHIO
729$82.0M0.00%
79
RGAREINSURANCE GROUP AMER INC
534$82.0M0.00%
80
UTXZUNITED TECHNOLOGIES CORP
643,263$80.9M0.00%
81
GILDGILEAD SCIENCES INC
1,071,446$80.8M0.00%
82
TRUTRANSUNION
1,388$79.0M0.00%
83
NKENIKE INC
1,171,049$77.8M0.00%
84
GSGOLDMAN SACHS GROUP INC
303,513$76.4M0.00%
85
CATCATERPILLAR INC DEL
516,735$76.2M0.00%
86
HOLXHOLOGIC INC
2,041$76.0M0.00%
87
SLBSCHLUMBERGER LTD
1,167,562$75.6M0.00%
88
PYPLPAYPAL HLDGS INC
983,984$74.7M0.00%
89
LMTLOCKHEED MARTIN CORP
220,500$74.5M0.00%
90
SBUXSTARBUCKS CORP
1,274,029$73.8M0.00%
91
HRLHORMEL FOODS CORP
2,101$72.0M0.00%
92
QCOMQUALCOMM INC
1,277,690$70.8M0.00%
93
USBUS BANCORP DEL
1,393,251$70.4M0.00%
94
NVRNVR INC
25$70.0M0.00%
95
CRMSALESFORCE COM INC
599,756$69.8M0.00%
96
SNASNAP ON INC
466$69.0M0.00%
97
TMOTHERMO FISHER SCIENTIFIC INC
332,689$68.7M0.00%
98
COSTCOSTCO WHSL CORP NEW
363,966$68.6M0.00%
99
TWXCHFTIME WARNER INC
721,186$68.2M0.00%
100
PVHPVH CORP
446$68.0M0.00%
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