National Pension Service Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$20.2B
Holdings
451
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFIVF5 NETWORKS INC | 472 | $68.0M | 0.34% | |
| 102 | LOWLOWES COS INC | 754,260 | $66.2M | 0.33% | |
| 103 | LLYLILLY ELI & CO | 846,991 | $65.5M | 0.32% | |
| 104 | NEENEXTERA ENERGY INC | 400,762 | $65.5M | 0.32% | |
| 105 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,197 | $64.0M | 0.32% | |
| 106 | SIRIEURSIRIUS XM HLDGS INC | 10,194 | $64.0M | 0.32% | |
| 107 | TSCOTRACTOR SUPPLY CO | 1,008 | $64.0M | 0.32% | |
| 108 | UHSUNIVERSAL HLTH SVCS INC | 529 | $63.0M | 0.31% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 415,965 | $62.9M | 0.31% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 597,000 | $62.5M | 0.31% | |
| 111 | DWDMORGAN STANLEY | 1,152,250 | $62.2M | 0.31% | |
| 112 | COPCONOCOPHILLIPS | 1,040,582 | $61.7M | 0.31% | |
| 113 | XECEURCIMAREX ENERGY CO | 638 | $60.0M | 0.30% | |
| 114 | CELGCELGENE CORP | 667,391 | $59.5M | 0.30% | |
| 115 | AXPAMERICAN EXPRESS CO | 633,661 | $59.1M | 0.29% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 401,324 | $58.3M | 0.29% | |
| 117 | TMKTORCHMARK CORP | 693 | $58.0M | 0.29% | |
| 118 | RTN1USDRAYTHEON CO | 262,057 | $56.6M | 0.28% | |
| 119 | BLKCHFBLACKROCK INC | 103,732 | $56.2M | 0.28% | |
| 120 | VMWEURVMWARE INC | 458 | $56.0M | 0.28% | |
| 121 | MUMICRON TECHNOLOGY INC | 1,064,434 | $55.5M | 0.28% | |
| 122 | EOGEOG RES INC | 522,763 | $55.0M | 0.27% | |
| 123 | AMATAPPLIED MATLS INC | 979,537 | $54.5M | 0.27% | |
| 124 | MDLZMONDELEZ INTL INC | 1,304,743 | $54.4M | 0.27% | |
| 125 | SCHWSCHWAB CHARLES CORP NEW | 1,040,237 | $54.3M | 0.27% | |
| 126 | FDXFEDEX CORP | 224,731 | $54.0M | 0.27% | |
| 127 | CVSCVS HEALTH CORP | 866,615 | $53.9M | 0.27% | |
| 128 | CHTRCHARTER COMMUNICATIONS INC N | 171,154 | $53.3M | 0.26% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 151,146 | $52.8M | 0.26% | |
| 130 | DHRDANAHER CORP DEL | 535,095 | $52.4M | 0.26% | |
| 131 | CLCOLGATE PALMOLIVE CO | 719,946 | $51.6M | 0.26% | |
| 132 | EWBCEAST WEST BANCORP INC | 811 | $51.0M | 0.25% | |
| 133 | GDGENERAL DYNAMICS CORP | 226,875 | $50.1M | 0.25% | |
| 134 | BIIBBIOGEN INC | 182,894 | $50.1M | 0.25% | |
| 135 | ELVANTHEM INC | 227,854 | $50.1M | 0.25% | |
| 136 | BDXBECTON DICKINSON & CO | 228,661 | $49.6M | 0.25% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 748,656 | $49.0M | 0.24% | |
| 138 | —MONSANTO CO NEW | 418,411 | $48.8M | 0.24% | |
| 139 | TJXTJX COS INC NEW | 596,738 | $48.7M | 0.24% | |
| 140 | CFCF INDS HLDGS INC | 1,264 | $48.0M | 0.24% | |
| 141 | CMECME GROUP INC | 296,328 | $47.9M | 0.24% | |
| 142 | —AETNA INC NEW | 283,133 | $47.8M | 0.24% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 418,851 | $47.5M | 0.24% | |
| 144 | SPGSIMON PPTY GROUP INC NEW | 305,161 | $47.1M | 0.23% | |
| 145 | SYKSTRYKER CORP | 292,328 | $47.0M | 0.23% | |
| 146 | DUKDUKE ENERGY CORP NEW | 604,855 | $46.9M | 0.23% | |
| 147 | BKBANK NEW YORK MELLON CORP | 900,398 | $46.4M | 0.23% | |
| 148 | GMGENERAL MTRS CO | 1,267,942 | $46.1M | 0.23% | |
| 149 | ITWILLINOIS TOOL WKS INC | 287,288 | $45.0M | 0.22% | |
| 150 | SPGIS&P GLOBAL INC | 235,146 | $44.9M | 0.22% | |
| 151 | OXYOCCIDENTAL PETE CORP DEL | 686,185 | $44.6M | 0.22% | |
| 152 | ATVIEURACTIVISION BLIZZARD INC | 657,922 | $44.4M | 0.22% | |
| 153 | AIGAMERICAN INTL GROUP INC | 805,431 | $43.8M | 0.22% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 543,435 | $43.7M | 0.22% | |
| 155 | 8CWCROWN CASTLE INTL CORP NEW | 395,619 | $43.4M | 0.21% | |
| 156 | CSXCSX CORP | 777,575 | $43.3M | 0.21% | |
| 157 | VRSNVERISIGN INC | 359 | $43.0M | 0.21% | |
| 158 | EXREXTRA SPACE STORAGE INC | 491 | $43.0M | 0.21% | |
| 159 | COFCAPITAL ONE FINL CORP | 436,375 | $41.8M | 0.21% | |
| 160 | MARMARRIOTT INTL INC NEW | 305,769 | $41.6M | 0.21% | |
| 161 | EMREMERSON ELEC CO | 601,440 | $41.1M | 0.20% | |
| 162 | DEDEERE & CO | 262,864 | $40.8M | 0.20% | |
| 163 | PXGBXPRAXAIR INC | 280,345 | $40.5M | 0.20% | |
| 164 | PRUPRUDENTIAL FINL INC | 390,209 | $40.4M | 0.20% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 97,849 | $40.4M | 0.20% | |
| 166 | FFORD MTR CO DEL | 3,639,890 | $40.3M | 0.20% | |
| 167 | SOSOUTHERN CO | 892,908 | $39.9M | 0.20% | |
| 168 | INTUINTUIT | 229,473 | $39.8M | 0.20% | |
| 169 | PSXPHILLIPS 66 | 409,039 | $39.2M | 0.19% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 533,608 | $38.7M | 0.19% | |
| 171 | DDOMINION ENERGY INC | 572,525 | $38.6M | 0.19% | |
| 172 | HALHALLIBURTON CO | 821,895 | $38.6M | 0.19% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 465,770 | $38.5M | 0.19% | |
| 174 | EBAEBAY INC | 954,024 | $38.4M | 0.19% | |
| 175 | ZTSZOETIS INC | 459,007 | $38.3M | 0.19% | |
| 176 | VLOVALERO ENERGY CORP NEW | 411,687 | $38.2M | 0.19% | |
| 177 | BBTUSDBB&T CORP | 732,640 | $38.1M | 0.19% | |
| 178 | —TWENTY FIRST CENTY FOX INC | 1,038,521 | $38.1M | 0.19% | |
| 179 | DYHTARGET CORP | 546,220 | $37.9M | 0.19% | |
| 180 | METMETLIFE INC | 821,071 | $37.7M | 0.19% | |
| 181 | CICIGNA CORPORATION | 223,806 | $37.5M | 0.19% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 227,119 | $37.0M | 0.18% | |
| 183 | KMBKIMBERLY CLARK CORP | 334,600 | $36.8M | 0.18% | |
| 184 | NSCNORFOLK SOUTHERN CORP | 270,032 | $36.7M | 0.18% | |
| 185 | TRVTRAVELERS COMPANIES INC | 263,971 | $36.7M | 0.18% | |
| 186 | 7HPHP INC | 1,668,672 | $36.6M | 0.18% | |
| 187 | APDAIR PRODS & CHEMS INC | 228,952 | $36.4M | 0.18% | |
| 188 | —EXPRESS SCRIPTS HLDG CO | 525,697 | $36.3M | 0.18% | |
| 189 | WMWASTE MGMT INC DEL | 429,486 | $36.1M | 0.18% | |
| 190 | ECLECOLAB INC | 262,089 | $35.9M | 0.18% | |
| 191 | STZCONSTELLATION BRANDS INC | 157,584 | $35.9M | 0.18% | |
| 192 | HUMHUMANA INC | 133,453 | $35.9M | 0.18% | |
| 193 | PEOEXELON CORP | 917,866 | $35.8M | 0.18% | |
| 194 | EAELECTRONIC ARTS INC | 294,423 | $35.7M | 0.18% | |
| 195 | STTSTATE STR CORP | 356,160 | $35.5M | 0.18% | |
| 196 | SHWSHERWIN WILLIAMS CO | 89,387 | $35.0M | 0.17% | |
| 197 | PLDPROLOGIS INC | 555,533 | $35.0M | 0.17% | |
| 198 | MPCMARATHON PETE CORP | 475,209 | $34.7M | 0.17% | |
| 199 | KHCKRAFT HEINZ CO | 556,046 | $34.6M | 0.17% | |
| 200 | ADIANALOG DEVICES INC | 375,150 | $34.2M | 0.17% |