National Pension Service Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$47.8M

Holdings

507

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (507 positions)

#	Stock	Shares	Value	% Portfolio
1	WPCWP CAREY INC	13,127	$929K	1.94%
2	METAFACEBOOK INC	3,077,409	$906K	1.90%
3	MPTMEDICAL PPTYS TRUST INC	41,001	$873K	1.83%
4	HASHASBRO INC	9,039	$869K	1.82%
5	IVVISHARES TR	2,130,067	$847K	1.77%
6	WABWABTEC	10,640	$842K	1.76%
7	FDSFACTSET RESH SYS INC	2,722	$840K	1.76%
8	GOOGLALPHABET INC	388,450	$801K	1.68%
9	GOOGALPHABET INC	383,887	$794K	1.66%
10	BAHBOOZ ALLEN HAMILTON HLDG COR	9,301	$749K	1.57%
11	BKIEURBLACK KNIGHT INC	10,117	$749K	1.57%
12	3M4MASIMO CORP	3,000	$689K	1.44%
13	FICOFAIR ISAAC CORP	1,400	$680K	1.42%
14	TSLATESLA INC	944,099	$631K	1.32%
15	JPMJPMORGAN CHASE & CO	3,701,620	$563K	1.18%
16	JNJJOHNSON & JOHNSON	3,224,231	$530K	1.11%
17	EVRGEVERGY INC	8,136	$484K	1.01%
18	LLOEWS CORP	9,117	$468K	0.98%
19	VVISA INC	2,111,712	$447K	0.94%
20	BROBROWN & BROWN INC	9,527	$435K	0.91%
21	DISDISNEY WALT CO	2,333,376	$431K	0.90%
22	LWLAMB WESTON HLDGS INC	5,547	$430K	0.90%
23	UNHUNITEDHEALTH GROUP INC	1,148,005	$427K	0.89%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	1,668,004	$426K	0.89%
25	NVDANVIDIA CORPORATION	786,172	$420K	0.88%
26	HDHOME DEPOT INC	1,359,969	$415K	0.87%
27	PGPROCTER AND GAMBLE CO	3,010,434	$408K	0.85%
28	MAMASTERCARD INCORPORATED	1,114,143	$397K	0.83%
29	BACBK OF AMERICA CORP	9,592,770	$371K	0.78%
30	INTCINTEL CORP	5,298,642	$339K	0.71%
31	PYPLPAYPAL HLDGS INC	1,393,273	$338K	0.71%
32	CMCSACOMCAST CORP NEW	6,003,765	$325K	0.68%
33	BACVERIZON COMMUNICATIONS INC	5,540,867	$322K	0.67%
34	NFLXNETFLIX INC	577,231	$301K	0.63%
35	ADBEADOBE SYSTEMS INCORPORATED	624,644	$297K	0.62%
36	CSCOCISCO SYS INC	5,643,520	$292K	0.61%
37	TAT&T INC	9,560,189	$289K	0.61%
38	XOMEXXON MOBIL CORP	4,911,845	$274K	0.57%
39	KOCOCA COLA CO	5,025,518	$265K	0.55%
40	ABTABBOTT LABS	2,178,633	$261K	0.55%
41	PFEPFIZER INC	7,064,445	$256K	0.54%
42	AVGOBROADCOM INC	540,254	$250K	0.52%
43	MRKMERCK & CO. INC	3,246,019	$250K	0.52%
44	CRMSALESFORCE COM INC	1,162,429	$246K	0.52%
45	PEPPEPSICO INC	1,706,687	$241K	0.51%
46	ABBVABBVIE INC	2,220,825	$240K	0.50%
47	WMTWALMART INC	1,767,351	$240K	0.50%
48	CVXCHEVRON CORP NEW	2,270,461	$238K	0.50%
49	TXNTEXAS INSTRS INC	1,201,323	$227K	0.47%
50	TMOTHERMO FISHER SCIENTIFIC INC	496,365	$227K	0.47%
51	MCDMCDONALDS CORP	1,003,257	$225K	0.47%
52	NKENIKE INC	1,626,508	$216K	0.45%
53	LLYLILLY ELI & CO	1,090,251	$204K	0.43%
54	QCOMQUALCOMM INC	1,482,320	$197K	0.41%
55	COSTCOSTCO WHSL CORP NEW	548,222	$193K	0.40%
56	WFCWELLS FARGO CO NEW	4,940,629	$193K	0.40%
57	HONHONEYWELL INTL INC	884,386	$192K	0.40%
58	TRVCCITIGROUP INC	2,637,774	$192K	0.40%
59	UNPUNION PAC CORP	855,775	$189K	0.39%
60	NEENEXTERA ENERGY INC	2,488,823	$188K	0.39%
61	LOWLOWES COS INC	977,391	$186K	0.39%
62	AMGNAMGEN INC	743,721	$185K	0.39%
63	BMYBRISTOL-MYERS SQUIBB CO	2,928,206	$185K	0.39%
64	4I1PHILIP MORRIS INTL INC	2,077,939	$184K	0.39%
65	ORCLORACLE CORP	2,621,844	$184K	0.38%
66	DHRDANAHER CORPORATION	815,029	$183K	0.38%
67	AMATAPPLIED MATLS INC	1,326,892	$177K	0.37%
68	SBUXSTARBUCKS CORP	1,613,917	$176K	0.37%
69	BABOEING CO	657,990	$168K	0.35%
70	CATCATERPILLAR INC	720,914	$167K	0.35%
71	UPSUNITED PARCEL SERVICE INC	970,323	$165K	0.35%
72	IBMINTERNATIONAL BUSINESS MACHS	1,233,199	$164K	0.34%
73	RTXRAYTHEON TECHNOLOGIES CORP	2,014,219	$156K	0.33%
74	GEGENERAL ELECTRIC CO	11,548,734	$152K	0.32%
75	DEDEERE & CO	403,856	$151K	0.32%
76	BLKCHFBLACKROCK INC	196,784	$148K	0.31%
77	DWDMORGAN STANLEY	1,903,660	$148K	0.31%
78	GSGOLDMAN SACHS GROUP INC	446,054	$146K	0.31%
79	AMTAMERICAN TOWER CORP NEW	607,234	$145K	0.30%
80	MMM3M CO	752,428	$145K	0.30%
81	MUMICRON TECHNOLOGY INC	1,626,273	$143K	0.30%
82	DYHTARGET CORP	709,900	$141K	0.29%
83	INTUINTUIT	351,054	$134K	0.28%
84	CVSCVS HEALTH CORP	1,772,381	$133K	0.28%
85	AMDADVANCED MICRO DEVICES INC	1,693,529	$133K	0.28%
86	SCHWSCHWAB CHARLES CORP	2,039,597	$133K	0.28%
87	MOALTRIA GROUP INC	2,553,013	$131K	0.27%
88	NOWSERVICENOW INC	253,854	$127K	0.27%
89	BKNGBOOKING HOLDINGS INC	54,377	$127K	0.27%
90	LMTLOCKHEED MARTIN CORP	338,295	$125K	0.26%
91	AXPAMERICAN EXPRESS CO	878,050	$124K	0.26%
92	CHTRCHARTER COMMUNICATIONS INC N	197,199	$122K	0.25%
93	LRCXEURLAM RESEARCH CORP	202,147	$120K	0.25%
94	ELVANTHEM INC	333,027	$120K	0.25%
95	FISFIDELITY NATL INFORMATION SV	849,866	$120K	0.25%
96	SPGIS&P GLOBAL INC	335,886	$119K	0.25%
97	XYZSQUARE INC	519,458	$118K	0.25%
98	CICIGNA CORP NEW	485,343	$117K	0.25%
99	GMGENERAL MTRS CO	2,040,072	$117K	0.25%
100	EWPISHARES INC	4,184,405	$115K	0.24%

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