National Pension Service Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$47.8T
Holdings
507
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WPCWP CAREY INC | 13,127 | $929.0M | 0.00% | |
| 2 | METAFACEBOOK INC | 3,077,409 | $906.4M | 0.00% | |
| 3 | MPTMEDICAL PPTYS TRUST INC | 41,001 | $873.0M | 0.00% | |
| 4 | HASHASBRO INC | 9,039 | $869.0M | 0.00% | |
| 5 | IVVISHARES TR | 2,130,067 | $847.4M | 0.00% | |
| 6 | WABWABTEC | 10,640 | $842.0M | 0.00% | |
| 7 | FDSFACTSET RESH SYS INC | 2,722 | $840.0M | 0.00% | |
| 8 | GOOGLALPHABET INC | 388,450 | $801.2M | 0.00% | |
| 9 | GOOGALPHABET INC | 383,887 | $794.1M | 0.00% | |
| 10 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,301 | $749.0M | 0.00% | |
| 11 | BKIEURBLACK KNIGHT INC | 10,117 | $749.0M | 0.00% | |
| 12 | 3M4MASIMO CORP | 3,000 | $689.0M | 0.00% | |
| 13 | FICOFAIR ISAAC CORP | 1,400 | $680.0M | 0.00% | |
| 14 | TSLATESLA INC | 944,099 | $630.6M | 0.00% | |
| 15 | JPMJPMORGAN CHASE & CO | 3,701,620 | $563.5M | 0.00% | |
| 16 | JNJJOHNSON & JOHNSON | 3,224,231 | $529.9M | 0.00% | |
| 17 | EVRGEVERGY INC | 8,136 | $484.0M | 0.00% | |
| 18 | LLOEWS CORP | 9,117 | $468.0M | 0.00% | |
| 19 | VVISA INC | 2,111,712 | $447.1M | 0.00% | |
| 20 | BROBROWN & BROWN INC | 9,527 | $435.0M | 0.00% | |
| 21 | DISDISNEY WALT CO | 2,333,376 | $430.6M | 0.00% | |
| 22 | LWLAMB WESTON HLDGS INC | 5,547 | $430.0M | 0.00% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,148,005 | $427.1M | 0.00% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,668,004 | $426.1M | 0.00% | |
| 25 | NVDANVIDIA CORPORATION | 786,172 | $419.8M | 0.00% | |
| 26 | HDHOME DEPOT INC | 1,359,969 | $415.1M | 0.00% | |
| 27 | PGPROCTER AND GAMBLE CO | 3,010,434 | $407.7M | 0.00% | |
| 28 | MAMASTERCARD INCORPORATED | 1,114,143 | $396.7M | 0.00% | |
| 29 | BACBK OF AMERICA CORP | 9,592,770 | $371.1M | 0.00% | |
| 30 | INTCINTEL CORP | 5,298,642 | $339.1M | 0.00% | |
| 31 | PYPLPAYPAL HLDGS INC | 1,393,273 | $338.3M | 0.00% | |
| 32 | CMCSACOMCAST CORP NEW | 6,003,765 | $324.9M | 0.00% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 5,540,867 | $322.2M | 0.00% | |
| 34 | NFLXNETFLIX INC | 577,231 | $301.1M | 0.00% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 624,644 | $296.9M | 0.00% | |
| 36 | CSCOCISCO SYS INC | 5,643,520 | $291.8M | 0.00% | |
| 37 | TAT&T INC | 9,560,189 | $289.4M | 0.00% | |
| 38 | XOMEXXON MOBIL CORP | 4,911,845 | $274.2M | 0.00% | |
| 39 | KOCOCA COLA CO | 5,025,518 | $264.9M | 0.00% | |
| 40 | ABTABBOTT LABS | 2,178,633 | $261.1M | 0.00% | |
| 41 | PFEPFIZER INC | 7,064,445 | $255.9M | 0.00% | |
| 42 | AVGOBROADCOM INC | 540,254 | $250.5M | 0.00% | |
| 43 | MRKMERCK & CO. INC | 3,246,019 | $250.2M | 0.00% | |
| 44 | CRMSALESFORCE COM INC | 1,162,429 | $246.3M | 0.00% | |
| 45 | PEPPEPSICO INC | 1,706,687 | $241.4M | 0.00% | |
| 46 | ABBVABBVIE INC | 2,220,825 | $240.3M | 0.00% | |
| 47 | WMTWALMART INC | 1,767,351 | $240.1M | 0.00% | |
| 48 | CVXCHEVRON CORP NEW | 2,270,461 | $237.9M | 0.00% | |
| 49 | TXNTEXAS INSTRS INC | 1,201,323 | $227.0M | 0.00% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 496,365 | $226.5M | 0.00% | |
| 51 | MCDMCDONALDS CORP | 1,003,257 | $224.9M | 0.00% | |
| 52 | NKENIKE INC | 1,626,508 | $216.1M | 0.00% | |
| 53 | LLYLILLY ELI & CO | 1,090,251 | $203.7M | 0.00% | |
| 54 | QCOMQUALCOMM INC | 1,482,320 | $196.5M | 0.00% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 548,222 | $193.2M | 0.00% | |
| 56 | WFCWELLS FARGO CO NEW | 4,940,629 | $193.0M | 0.00% | |
| 57 | HONHONEYWELL INTL INC | 884,386 | $192.0M | 0.00% | |
| 58 | TRVCCITIGROUP INC | 2,637,774 | $191.9M | 0.00% | |
| 59 | UNPUNION PAC CORP | 855,775 | $188.6M | 0.00% | |
| 60 | NEENEXTERA ENERGY INC | 2,488,823 | $188.2M | 0.00% | |
| 61 | LOWLOWES COS INC | 977,391 | $185.9M | 0.00% | |
| 62 | AMGNAMGEN INC | 743,721 | $185.0M | 0.00% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 2,928,206 | $184.9M | 0.00% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 2,077,939 | $184.4M | 0.00% | |
| 65 | ORCLORACLE CORP | 2,621,844 | $184.0M | 0.00% | |
| 66 | DHRDANAHER CORPORATION | 815,029 | $183.4M | 0.00% | |
| 67 | AMATAPPLIED MATLS INC | 1,326,892 | $177.3M | 0.00% | |
| 68 | SBUXSTARBUCKS CORP | 1,613,917 | $176.4M | 0.00% | |
| 69 | BABOEING CO | 657,990 | $167.6M | 0.00% | |
| 70 | CATCATERPILLAR INC | 720,914 | $167.2M | 0.00% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 970,323 | $164.9M | 0.00% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,233,199 | $164.3M | 0.00% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 2,014,219 | $155.6M | 0.00% | |
| 74 | GEGENERAL ELECTRIC CO | 11,548,734 | $151.6M | 0.00% | |
| 75 | DEDEERE & CO | 403,856 | $151.1M | 0.00% | |
| 76 | BLKCHFBLACKROCK INC | 196,784 | $148.4M | 0.00% | |
| 77 | DWDMORGAN STANLEY | 1,903,660 | $147.8M | 0.00% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 446,054 | $145.9M | 0.00% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 607,234 | $145.2M | 0.00% | |
| 80 | MMM3M CO | 752,428 | $145.0M | 0.00% | |
| 81 | MUMICRON TECHNOLOGY INC | 1,626,273 | $143.5M | 0.00% | |
| 82 | DYHTARGET CORP | 709,900 | $140.6M | 0.00% | |
| 83 | INTUINTUIT | 351,054 | $134.5M | 0.00% | |
| 84 | CVSCVS HEALTH CORP | 1,772,381 | $133.3M | 0.00% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 1,693,529 | $132.9M | 0.00% | |
| 86 | SCHWSCHWAB CHARLES CORP | 2,039,597 | $132.9M | 0.00% | |
| 87 | MOALTRIA GROUP INC | 2,553,013 | $130.6M | 0.00% | |
| 88 | NOWSERVICENOW INC | 253,854 | $127.0M | 0.00% | |
| 89 | BKNGBOOKING HOLDINGS INC | 54,377 | $126.7M | 0.00% | |
| 90 | LMTLOCKHEED MARTIN CORP | 338,295 | $125.0M | 0.00% | |
| 91 | AXPAMERICAN EXPRESS CO | 878,050 | $124.2M | 0.00% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 197,199 | $121.7M | 0.00% | |
| 93 | LRCXEURLAM RESEARCH CORP | 202,147 | $120.3M | 0.00% | |
| 94 | ELVANTHEM INC | 333,027 | $119.5M | 0.00% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 849,866 | $119.5M | 0.00% | |
| 96 | SPGIS&P GLOBAL INC | 335,886 | $118.5M | 0.00% | |
| 97 | XYZSQUARE INC | 519,458 | $117.9M | 0.00% | |
| 98 | CICIGNA CORP NEW | 485,343 | $117.3M | 0.00% | |
| 99 | GMGENERAL MTRS CO | 2,040,072 | $117.2M | 0.00% | |
| 100 | EWPISHARES INC | 4,184,405 | $114.6M | 0.00% |
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