National Pension Service Q1 2020 Filing

Filed May 27, 2020

Portfolio Value

$29.5M

Holdings

484

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (484 positions)

StockValue
AMZNAMAZON COM INC
$928K
DALDELTA AIR LINES INC DEL
$864K
DISCKUSDDISCOVERY INC
$847K
NMI1EURKIRKLAND LAKE GOLD LTD
$827K
SPYSPDR S&P 500 ETF TR
$721K
VSTVISTRA ENERGY CORP
$686K
QRVOQORVO INC
$681K
URIUNITED RENTALS INC
$618K
PHMPULTE GROUP INC
$591K
VOOVANGUARD INDEX FDS
$569K
CCKCROWN HLDGS INC
$566K
WRKUSDWESTROCK CO
$559K
IVVISHARES TR
$550K
WRBBERKLEY W R CORP
$523K
METAFACEBOOK INC
$483K
EMNEASTMAN CHEM CO
$460K
ARCPEURVEREIT INC
$450K
GOOGALPHABET INC
$440K
WHRWHIRLPOOL CORP
$434K
GOOGLALPHABET INC
$421K
AGNCAGNC INVT CORP
$408K
JNJJOHNSON & JOHNSON
$385K
JPMJPMORGAN CHASE & CO
$328K
VVISA INC
$321K
SJR/BEURSHAW COMMUNICATIONS INC
$310K
PGPROCTER & GAMBLE CO
$305K
JNPJUNIPER NETWORKS INC
$290K
IPGINTERPUBLIC GROUP COS INC
$284K
INTCINTEL CORP
$283K
BACVERIZON COMMUNICATIONS INC
$275K
UNHUNITEDHEALTH GROUP INC
$268K
BRK/BBERKSHIRE HATHAWAY INC DEL
$268K
TAT&T INC
$260K
MAMASTERCARD INC
$253K
HFCUSDHOLLYFRONTIER CORP
$244K
HDHOME DEPOT INC
$239K
MRKMERCK & CO. INC
$225K
BACBK OF AMERICA CORP
$217K
DISDISNEY WALT CO
$213K
PFEPFIZER INC
$207K
NFLXNETFLIX INC
$206K
NNNNATIONAL RETAIL PROPERTIES I
$201K
KOCOCA COLA CO
$201K
CMCSACOMCAST CORP NEW
$197K
CSCOCISCO SYS INC
$197K
XOMEXXON MOBIL CORP
$189K
PEPPEPSICO INC
$189K
WMTWALMART INC
$187K
NVDANVIDIA CORP
$185K
SNASNAP ON INC
$184K
ADBEADOBE INC
$184K
CVXCHEVRON CORP NEW
$165K
PAYCPAYCOM SOFTWARE INC
$163K
AVYAVERY DENNISON CORP
$161K
ABTABBOTT LABS
$158K
BMYBRISTOL-MYERS SQUIBB CO
$156K
MCDMCDONALDS CORP
$150K
RYROYAL BK CDA
$147K
LLYLILLY ELI & CO
$146K
AMGNAMGEN INC
$145K
CRMSALESFORCE COM INC
$145K
COSTCOSTCO WHSL CORP NEW
$142K
WFCWELLS FARGO CO NEW
$140K
SIRIEURSIRIUS XM HLDGS INC
$139K
ORCLORACLE CORP
$137K
LIILENNOX INTL INC
$135K
TMOTHERMO FISHER SCIENTIFIC INC
$134K
ABBVABBVIE INC
$132K
4I1PHILIP MORRIS INTL INC
$131K
TDTORONTO DOMINION BK ONT
$130K
PYPLPAYPAL HLDGS INC
$128K
NEENEXTERA ENERGY INC
$126K
NKENIKE INC
$125K
IBMINTERNATIONAL BUSINESS MACHS
$119K
DVNDEVON ENERGY CORP NEW
$118K
UNPUNION PAC CORP
$117K
GILDGILEAD SCIENCES INC
$115K
TRVCCITIGROUP INC
$114K
HONHONEYWELL INTL INC
$113K
AVGOBROADCOM INC
$113K
AMTAMERICAN TOWER CORP NEW
$112K
TXNTEXAS INSTRS INC
$112K
ENBENBRIDGE INC
$112K
DHRDANAHER CORPORATION
$105K
CNRCANADIAN NATL RY CO
$104K
LMTLOCKHEED MARTIN CORP
$102K
QCOMQUALCOMM INC
$99K
TSLATESLA INC
$97K
SBUXSTARBUCKS CORP
$97K
FISFIDELITY NATL INFORMATION SV
$94K
CHTRCHARTER COMMUNICATIONS INC N
$94K
MMM3M CO
$93K
CVSCVS HEALTH CORP
$92K
UTXZUNITED TECHNOLOGIES CORP
$92K
BABOEING CO
$91K
BNSBANK NOVA SCOTIA B C
$88K
MOALTRIA GROUP INC
$87K
AMTTD AMERITRADE HLDG CORP
$87K
LOWLOWES COS INC
$86K
MDLZMONDELEZ INTL INC
$86K
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