National Pension Service Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$11.3B
Holdings
448
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 349,693 | $26.5M | 0.24% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 288,380 | $26.5M | 0.24% | |
| 103 | GISGENERAL MLS INC | 370,951 | $26.5M | 0.23% | |
| 104 | PSXPHILLIPS 66 | 331,698 | $26.3M | 0.23% | |
| 105 | BLKCHFBLACKROCK INC | 76,730 | $26.3M | 0.23% | |
| 106 | GMGENERAL MTRS CO | 916,669 | $25.9M | 0.23% | |
| 107 | SYKSTRYKER CORP | 215,949 | $25.9M | 0.23% | |
| 108 | RTN1USDRAYTHEON CO | 189,505 | $25.8M | 0.23% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 315,980 | $25.7M | 0.23% | |
| 110 | DYHTARGET CORP | 365,559 | $25.5M | 0.23% | |
| 111 | HALHALLIBURTON CO | 559,455 | $25.3M | 0.22% | |
| 112 | FDXFEDEX CORP | 166,409 | $25.3M | 0.22% | |
| 113 | PYPLPAYPAL HLDGS INC | 687,043 | $25.1M | 0.22% | |
| 114 | AESAES CORP | 2,029 | $25.0M | 0.22% | |
| 115 | AALAMERICAN AIRLS GROUP INC | 893 | $25.0M | 0.22% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 110,507 | $24.6M | 0.22% | |
| 117 | DWDMORGAN STANLEY | 926,746 | $24.1M | 0.21% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 350,983 | $24.0M | 0.21% | |
| 119 | YUMYUM BRANDS INC | 286,546 | $23.8M | 0.21% | |
| 120 | METMETLIFE INC | 593,678 | $23.6M | 0.21% | |
| 121 | PSAPUBLIC STORAGE | 91,847 | $23.5M | 0.21% | |
| 122 | KMIKINDER MORGAN INC DEL | 1,246,711 | $23.3M | 0.21% | |
| 123 | GDGENERAL DYNAMICS CORP | 166,137 | $23.1M | 0.21% | |
| 124 | TRVTRAVELERS COMPANIES INC | 193,573 | $23.0M | 0.20% | |
| 125 | NLYEURANNALY CAP MGMT INC | 2,099 | $23.0M | 0.20% | |
| 126 | BDXBECTON DICKINSON & CO | 135,395 | $23.0M | 0.20% | |
| 127 | NFLXNETFLIX INC | 250,259 | $22.9M | 0.20% | |
| 128 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 387,359 | $22.2M | 0.20% | |
| 129 | ITWILLINOIS TOOL WKS INC | 212,099 | $22.1M | 0.20% | |
| 130 | EMREMERSON ELEC CO | 421,155 | $22.0M | 0.20% | |
| 131 | AEPAMERICAN ELEC PWR INC | 311,514 | $21.8M | 0.19% | |
| 132 | —YAHOO INC | 581,232 | $21.8M | 0.19% | |
| 133 | 8CWCROWN CASTLE INTL CORP NEW | 214,956 | $21.8M | 0.19% | |
| 134 | CICIGNA CORPORATION | 169,935 | $21.8M | 0.19% | |
| 135 | COFCAPITAL ONE FINL CORP | 339,168 | $21.5M | 0.19% | |
| 136 | HPEHEWLETT PACKARD ENTERPRISE C | 1,176,288 | $21.5M | 0.19% | |
| 137 | AFLAFLAC INC | 296,282 | $21.4M | 0.19% | |
| 138 | PEOEXELON CORP | 585,701 | $21.3M | 0.19% | |
| 139 | ELVANTHEM INC | 161,615 | $21.2M | 0.19% | |
| 140 | PRUPRUDENTIAL FINL INC | 297,427 | $21.2M | 0.19% | |
| 141 | KRKROGER CO | 573,395 | $21.1M | 0.19% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 899,607 | $21.0M | 0.19% | |
| 143 | LEALEAR CORP | 208 | $21.0M | 0.19% | |
| 144 | —JOHNSON CTLS INC | 462,728 | $20.5M | 0.18% | |
| 145 | —TWENTY FIRST CENTY FOX INC | 756,662 | $20.5M | 0.18% | |
| 146 | AMATAPPLIED MATLS INC | 850,619 | $20.4M | 0.18% | |
| 147 | CMECME GROUP INC | 206,428 | $20.1M | 0.18% | |
| 148 | WMWASTE MGMT INC DEL | 302,389 | $20.0M | 0.18% | |
| 149 | PCGPG&E CORP | 312,262 | $20.0M | 0.18% | |
| 150 | PXGBXPRAXAIR INC | 176,062 | $19.8M | 0.18% | |
| 151 | INTUINTUIT | 176,857 | $19.7M | 0.18% | |
| 152 | ECLECOLAB INC | 166,224 | $19.7M | 0.18% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 76,879 | $19.7M | 0.17% | |
| 154 | DGDOLLAR GEN CORP NEW | 208,834 | $19.6M | 0.17% | |
| 155 | SCHWSCHWAB CHARLES CORP NEW | 769,109 | $19.5M | 0.17% | |
| 156 | BBTUSDBB&T CORP | 542,818 | $19.3M | 0.17% | |
| 157 | ORLYO REILLY AUTOMOTIVE INC NEW | 69,328 | $18.8M | 0.17% | |
| 158 | SYYSYSCO CORP | 368,768 | $18.7M | 0.17% | |
| 159 | NVDANVIDIA CORP | 395,609 | $18.6M | 0.17% | |
| 160 | SPGIS&P GLOBAL INC | 173,317 | $18.6M | 0.17% | |
| 161 | STZCONSTELLATION BRANDS INC | 111,329 | $18.4M | 0.16% | |
| 162 | APDAIR PRODS & CHEMS INC | 128,693 | $18.3M | 0.16% | |
| 163 | APCANADARKO PETE CORP | 342,832 | $18.3M | 0.16% | |
| 164 | ALSALLSTATE CORP | 260,029 | $18.2M | 0.16% | |
| 165 | NWLNEWELL BRANDS INC | 374,021 | $18.2M | 0.16% | |
| 166 | HUMHUMANA INC | 100,964 | $18.2M | 0.16% | |
| 167 | FISVFISERV INC | 165,839 | $18.0M | 0.16% | |
| 168 | EQIXEQUINIX INC | 46,374 | $18.0M | 0.16% | |
| 169 | WELLWELLTOWER INC | 234,148 | $17.8M | 0.16% | |
| 170 | —LINKEDIN CORP | 93,778 | $17.7M | 0.16% | |
| 171 | PXDEURPIONEER NAT RES CO | 117,013 | $17.7M | 0.16% | |
| 172 | SRESEMPRA ENERGY | 154,721 | $17.6M | 0.16% | |
| 173 | —CBS CORP NEW | 323,644 | $17.6M | 0.16% | |
| 174 | PPGPPG INDS INC | 168,744 | $17.6M | 0.16% | |
| 175 | SESPECTRA ENERGY CORP | 477,840 | $17.5M | 0.16% | |
| 176 | BAXBAXTER INTL INC | 385,292 | $17.4M | 0.15% | |
| 177 | HCAHCA HOLDINGS INC | 225,048 | $17.3M | 0.15% | |
| 178 | PLDPROLOGIS INC | 351,948 | $17.3M | 0.15% | |
| 179 | ADMARCHER DANIELS MIDLAND CO | 402,026 | $17.2M | 0.15% | |
| 180 | CAHCARDINAL HEALTH INC | 220,254 | $17.2M | 0.15% | |
| 181 | EBAEBAY INC | 729,740 | $17.1M | 0.15% | |
| 182 | NDAQNASDAQ INC | 263 | $17.0M | 0.15% | |
| 183 | —ST JUDE MED INC | 217,833 | $17.0M | 0.15% | |
| 184 | DFSEURDISCOVER FINL SVCS | 313,969 | $16.8M | 0.15% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 197,621 | $16.8M | 0.15% | |
| 186 | CSXCSX CORP | 644,739 | $16.8M | 0.15% | |
| 187 | EIXEDISON INTL | 216,358 | $16.8M | 0.15% | |
| 188 | EAELECTRONIC ARTS INC | 220,779 | $16.7M | 0.15% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 47,866 | $16.7M | 0.15% | |
| 190 | DEDEERE & CO | 205,122 | $16.6M | 0.15% | |
| 191 | PPLPPL CORP | 440,284 | $16.6M | 0.15% | |
| 192 | AZOAUTOZONE INC | 20,911 | $16.6M | 0.15% | |
| 193 | ALXNALEXION PHARMACEUTICALS INC | 142,165 | $16.6M | 0.15% | |
| 194 | ZBHZIMMER BIOMET HLDGS INC | 137,636 | $16.6M | 0.15% | |
| 195 | GLWCORNING INC | 808,809 | $16.6M | 0.15% | |
| 196 | VENVENTAS INC | 226,947 | $16.5M | 0.15% | |
| 197 | VLOVALERO ENERGY CORP NEW | 323,420 | $16.5M | 0.15% | |
| 198 | 7HPHP INC | 1,302,247 | $16.3M | 0.15% | |
| 199 | EQREQUITY RESIDENTIAL | 237,229 | $16.3M | 0.15% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 24,627 | $16.3M | 0.14% |