National Pension Service Q1 2020 Filing

Filed May 27, 2020

Portfolio Value

$29.5B

Holdings

484

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (484 positions)

#StockSharesValue% PortfolioType
101
EWPISHARES INC
4,184,405$85.0M0.29%
102
GEGENERAL ELECTRIC CO
10,509,402$83.4M0.28%
103
CICIGNA CORP NEW
468,606$83.0M0.28%
104
KIMKIMCO RLTY CORP
8,590$83.0M0.28%
105
TRPTC ENERGY CORP
1,303,808$81.6M0.28%
106
BIIBBIOGEN INC
257,333$81.4M0.28%
107
SHOPSHOPIFY INC
136,948$80.7M0.27%
108
CATCATERPILLAR INC DEL
690,921$80.2M0.27%
109
VRTXVERTEX PHARMACEUTICALS INC
334,366$79.6M0.27%
110
UPSUNITED PARCEL SERVICE INC
838,085$78.3M0.26%
111
INTUINTUIT
337,757$77.7M0.26%
112
SPGIS&P GLOBAL INC
316,490$77.6M0.26%
113
S9QSPIRIT AEROSYSTEMS HLDGS INC
3,214$77.0M0.26%
114
TJXTJX COS INC NEW
1,578,139$75.5M0.26%
115
BDXBECTON DICKINSON & CO
326,481$75.0M0.25%
116
CMECME GROUP INC
429,241$74.2M0.25%
117
ADPAUTOMATIC DATA PROCESSING IN
541,768$74.0M0.25%
118
8CWCROWN CASTLE INTL CORP NEW
510,753$73.8M0.25%
119
FISVFISERV INC
775,329$73.6M0.25%
120
AXPAMERICAN EXPRESS CO
854,442$73.1M0.25%
121
ZTSZOETIS INC
611,663$72.0M0.24%
122
ELVANTHEM INC
316,050$71.8M0.24%
123
BKNGBOOKING HLDGS INC
53,251$71.6M0.24%
124
ISRGINTUITIVE SURGICAL INC
143,666$71.1M0.24%
125
FFIVF5 NETWORKS INC
658$70.0M0.24%
126
DUKDUKE ENERGY CORP NEW
862,402$69.8M0.24%
127
ABXBARRICK GOLD CORPORATION
2,689,490$69.5M0.24%
128
BAMBROOKFIELD ASSET MGMT INC
1,108,179$69.1M0.23%
129
DDOMINION ENERGY INC
955,930$69.0M0.23%
130
CLCOLGATE PALMOLIVE CO
1,016,840$67.5M0.23%
131
NOWSERVICENOW INC
235,210$67.4M0.23%
132
SOSOUTHERN CO
1,236,356$66.9M0.23%
133
SYKSTRYKER CORP
400,217$66.6M0.23%
134
ATVIEURACTIVISION BLIZZARD INC
1,095,475$65.2M0.22%
135
IRMIRON MTN INC NEW
2,742$65.0M0.22%
136
BLKCHFBLACKROCK INC
146,391$64.4M0.22%
137
USBUS BANCORP DEL
1,868,384$64.4M0.22%
138
CP.TOCANADIAN PAC RY LTD
206,333$64.1M0.22%
139
DYHTARGET CORP
688,165$64.0M0.22%
140
GSGOLDMAN SACHS GROUP INC
408,768$63.2M0.21%
141
AMDADVANCED MICRO DEVICES INC
1,386,815$63.1M0.21%
142
NOCNORTHROP GRUMMAN CORP
207,965$62.9M0.21%
143
REGNREGENERON PHARMACEUTICALS
128,520$62.8M0.21%
144
EQIXEQUINIX INC
98,270$61.4M0.21%
145
MUMICRON TECHNOLOGY INC
1,438,927$60.5M0.20%
146
PLDPROLOGIS INC.
751,314$60.4M0.20%
147
ICEINTERCONTINENTAL EXCHANGE IN
744,929$60.2M0.20%
148
BMOBANK MONTREAL
842,028$59.8M0.20%
149
AMATAPPLIED MATLS INC
1,300,041$59.6M0.20%
150
GPNGLOBAL PMTS INC
407,883$58.8M0.20%
151
ITWILLINOIS TOOL WKS INC
411,282$58.5M0.20%
152
HUMHUMANA INC
181,764$57.1M0.19%
153
PGRPROGRESSIVE CORP OHIO
767,502$56.7M0.19%
154
BSXBOSTON SCIENTIFIC CORP
1,735,489$56.6M0.19%
155
MRSHMARSH & MCLENNAN COS INC
653,385$56.5M0.19%
156
CSXCSX CORP
985,525$56.5M0.19%
157
APDAIR PRODS & CHEMS INC
281,729$56.2M0.19%
158
KMBKIMBERLY CLARK CORP
439,062$56.1M0.19%
159
TFCTRUIST FINL CORP
1,802,790$55.6M0.19%
160
LHXL3HARRIS TECHNOLOGIES INC
306,437$55.2M0.19%
161
DWDMORGAN STANLEY
1,617,486$55.0M0.19%
162
CNCCENTENE CORP DEL
914,915$54.4M0.18%
163
PNCPNC FINL SVCS GROUP INC
563,227$53.9M0.18%
164
DEDEERE & CO
385,862$53.3M0.18%
165
DGDOLLAR GEN CORP NEW
350,598$52.9M0.18%
166
EWEDWARDS LIFESCIENCES CORP
276,530$52.2M0.18%
167
SHWSHERWIN WILLIAMS CO
112,311$51.6M0.17%
168
NEMNEWMONT CORP
1,134,734$51.4M0.17%
169
ECLECOLAB INC
329,421$51.3M0.17%
170
SCHWSCHWAB CHARLES CORP
1,522,686$51.2M0.17%
171
MCOMOODYS CORP
241,393$51.1M0.17%
172
BAXBAXTER INTL INC
628,169$51.0M0.17%
173
CMCANADIAN IMP BK COMM
616,978$50.6M0.17%
174
ILMNILLUMINA INC
185,163$50.6M0.17%
175
MFCMANULIFE FINL CORP
2,854,063$50.4M0.17%
176
WMWASTE MGMT INC DEL
543,127$50.3M0.17%
177
LRCXEURLAM RESEARCH CORP
206,898$49.7M0.17%
178
NSCNORFOLK SOUTHERN CORP
339,351$49.5M0.17%
179
SUSUNCOR ENERGY INC NEW
2,189,676$49.2M0.17%
180
ADSKAUTODESK INC
310,344$48.4M0.16%
181
FTSFORTIS INC
890,749$48.3M0.16%
182
RTN1USDRAYTHEON CO
366,803$48.1M0.16%
183
RGAREINSURANCE GRP OF AMERICA I
575$48.0M0.16%
184
AEPAMERICAN ELEC PWR CO INC
597,843$47.8M0.16%
185
NTRNUTRIEN LTD
988,164$47.5M0.16%
186
GISGENERAL MLS INC
888,795$46.9M0.16%
187
RCI/BROGERS COMMUNICATIONS INC
796,450$46.8M0.16%
188
WBAWALGREENS BOOTS ALLIANCE INC
1,015,824$46.5M0.16%
189
ROSTROSS STORES INC
524,986$45.7M0.15%
190
COPCONOCOPHILLIPS
1,466,404$45.2M0.15%
191
EAELECTRONIC ARTS INC
450,235$45.1M0.15%
192
ELLAUDER ESTEE COS INC
282,668$45.0M0.15%
193
TMUST MOBILE US INC
533,898$44.8M0.15%
194
ADIANALOG DEVICES INC
496,036$44.5M0.15%
195
ALSALLSTATE CORP
477,294$43.8M0.15%
196
PEOEXELON CORP
1,185,739$43.6M0.15%
197
ROPROPER TECHNOLOGIES INC
139,657$43.5M0.15%
198
GDGENERAL DYNAMICS CORP
324,981$43.0M0.15%
199
7HPHP INC
2,457,887$42.7M0.14%
200
SBACSBA COMMUNICATIONS CORP NEW
154,692$41.8M0.14%
PreviousPage 2 of 5Next