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 |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 220,205 | $16.2M | 0.14% | |
| 202 | AVBAVALONBAY CMNTYS INC | 89,699 | $16.2M | 0.14% | |
| 203 | SHWSHERWIN WILLIAMS CO | 55,063 | $16.2M | 0.14% | |
| 204 | —SUNTRUST BKS INC | 393,411 | $16.2M | 0.14% | |
| 205 | EDCONSOLIDATED EDISON INC | 200,809 | $16.2M | 0.14% | |
| 206 | ATVIEURACTIVISION BLIZZARD INC | 405,632 | $16.1M | 0.14% | |
| 207 | ZTSZOETIS INC | 338,547 | $16.1M | 0.14% | |
| 208 | WYWEYERHAEUSER CO | 539,478 | $16.1M | 0.14% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GROUP | 343,976 | $16.0M | 0.14% | |
| 210 | NEMNEWMONT MINING CORP | 409,760 | $16.0M | 0.14% | |
| 211 | —AMERICAN CAPITAL AGENCY CORP | 829 | $16.0M | 0.14% | |
| 212 | CCKCROWN HOLDINGS INC | 306 | $16.0M | 0.14% | |
| 213 | TMKTORCHMARK CORP | 255 | $16.0M | 0.14% | |
| 214 | —VANTIV INC | 281 | $16.0M | 0.14% | |
| 215 | ALBALBEMARLE CORP | 198 | $16.0M | 0.14% | |
| 216 | ROSTROSS STORES INC | 280,937 | $15.9M | 0.14% | |
| 217 | DLTRDOLLAR TREE INC | 168,287 | $15.9M | 0.14% | |
| 218 | STTSTATE STR CORP | 286,702 | $15.5M | 0.14% | |
| 219 | XELXCEL ENERGY INC | 344,825 | $15.4M | 0.14% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 154,216 | $15.4M | 0.14% | |
| 221 | MNSTMONSTER BEVERAGE CORP NEW | 94,899 | $15.3M | 0.14% | |
| 222 | MPCMARATHON PETE CORP | 396,799 | $15.1M | 0.13% | |
| 223 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 618 | $15.0M | 0.13% | |
| 224 | UNMUNUM GROUP | 458 | $15.0M | 0.13% | |
| 225 | GPNGLOBAL PMTS INC | 213 | $15.0M | 0.13% | |
| 226 | LUVSOUTHWEST AIRLS CO | 376 | $15.0M | 0.13% | |
| 227 | BKRBAKER HUGHES INC | 330,665 | $14.9M | 0.13% | |
| 228 | 9990302DAPACHE CORP | 267,758 | $14.9M | 0.13% | |
| 229 | VFCV F CORP | 240,351 | $14.8M | 0.13% | |
| 230 | WECWEC ENERGY GROUP INC | 226,115 | $14.8M | 0.13% | |
| 231 | KELKELLOGG CO | 180,207 | $14.7M | 0.13% | |
| 232 | SYFSYNCHRONY FINL | 574,248 | $14.5M | 0.13% | |
| 233 | BXPBOSTON PROPERTIES INC | 109,817 | $14.5M | 0.13% | |
| 234 | ELLAUDER ESTEE COS INC | 158,321 | $14.4M | 0.13% | |
| 235 | PAYXPAYCHEX INC | 240,698 | $14.3M | 0.13% | |
| 236 | TROWPRICE T ROWE GROUP INC | 195,674 | $14.3M | 0.13% | |
| 237 | CMICUMMINS INC | 126,528 | $14.2M | 0.13% | |
| 238 | TSNTYSON FOODS INC | 212,944 | $14.2M | 0.13% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 165,281 | $14.2M | 0.13% | |
| 240 | OMCOMNICOM GROUP INC | 173,383 | $14.1M | 0.13% | |
| 241 | PCARPACCAR INC | 272,268 | $14.1M | 0.13% | |
| 242 | HFCUSDHOLLYFRONTIER CORP | 606 | $14.0M | 0.12% | |
| 243 | PGRPROGRESSIVE CORP OHIO | 415,784 | $13.9M | 0.12% | |
| 244 | SJMSMUCKER J M CO | 91,374 | $13.9M | 0.12% | |
| 245 | CAGCONAGRA FOODS INC | 288,956 | $13.8M | 0.12% | |
| 246 | TSLATESLA MTRS INC | 65,013 | $13.8M | 0.12% | |
| 247 | ILMNILLUMINA INC | 98,099 | $13.8M | 0.12% | |
| 248 | ESEVERSOURCE ENERGY | 229,240 | $13.7M | 0.12% | |
| 249 | HIGHARTFORD FINL SVCS GROUP INC | 306,668 | $13.6M | 0.12% | |
| 250 | —DR PEPPER SNAPPLE GROUP INC | 140,843 | $13.6M | 0.12% | |
| 251 | BCRUSDBARD C R INC | 56,981 | $13.4M | 0.12% | |
| 252 | DTEDTE ENERGY CO | 134,179 | $13.3M | 0.12% | |
| 253 | TAPMOLSON COORS BREWING CO | 131,075 | $13.3M | 0.12% | |
| 254 | DVNDEVON ENERGY CORP NEW | 362,533 | $13.1M | 0.12% | |
| 255 | SWKSTANLEY BLACK & DECKER INC | 117,807 | $13.1M | 0.12% | |
| 256 | HESHESS CORP | 217,938 | $13.1M | 0.12% | |
| 257 | WOOFOOT LOCKER INC | 239 | $13.0M | 0.12% | |
| 258 | APHAMPHENOL CORP NEW | 226,668 | $13.0M | 0.12% | |
| 259 | ADIANALOG DEVICES INC | 229,175 | $13.0M | 0.12% | |
| 260 | CCLCARNIVAL CORP | 293,431 | $13.0M | 0.12% | |
| 261 | MTBM & T BK CORP | 109,020 | $12.9M | 0.11% | |
| 262 | —MEAD JOHNSON NUTRITION CO | 141,040 | $12.8M | 0.11% | |
| 263 | VNOVORNADO RLTY TR | 127,841 | $12.8M | 0.11% | |
| 264 | CERNCHFCERNER CORP | 218,162 | $12.8M | 0.11% | |
| 265 | CLXCLOROX CO DEL | 92,206 | $12.8M | 0.11% | |
| 266 | —GENERAL GROWTH PPTYS INC NEW | 427,449 | $12.7M | 0.11% | |
| 267 | OREALTY INCOME CORP | 182,798 | $12.7M | 0.11% | |
| 268 | LVSLAS VEGAS SANDS CORP | 288,331 | $12.5M | 0.11% | |
| 269 | —HCP INC | 353,725 | $12.5M | 0.11% | |
| 270 | MCOMOODYS CORP | 133,115 | $12.5M | 0.11% | |
| 271 | VMCVULCAN MATLS CO | 103,296 | $12.4M | 0.11% | |
| 272 | CXOEURCONCHO RES INC | 103,086 | $12.3M | 0.11% | |
| 273 | ROPROPER TECHNOLOGIES INC | 71,616 | $12.2M | 0.11% | |
| 274 | WMBWILLIAMS COS INC DEL | 563,151 | $12.2M | 0.11% | |
| 275 | IPINTL PAPER CO | 285,608 | $12.1M | 0.11% | |
| 276 | HOLXHOLOGIC INC | 360 | $12.0M | 0.11% | |
| 277 | LENLENNAR CORP | 261 | $12.0M | 0.11% | |
| 278 | JNPJUNIPER NETWORKS INC | 542 | $12.0M | 0.11% | |
| 279 | —SHIRE PLC | 65,071 | $12.0M | 0.11% | |
| 280 | HSYHERSHEY CO | 104,445 | $11.9M | 0.11% | |
| 281 | LBEURL BRANDS INC | 175,968 | $11.8M | 0.10% | |
| 282 | FQIDIGITAL RLTY TR INC | 107,966 | $11.8M | 0.10% | |
| 283 | MUMICRON TECHNOLOGY INC | 843,092 | $11.6M | 0.10% | |
| 284 | ULTAULTA SALON COSMETCS & FRAG I | 46,499 | $11.3M | 0.10% | |
| 285 | NBL2EURNOBLE ENERGY INC | 315,625 | $11.3M | 0.10% | |
| 286 | —LEVEL 3 COMMUNICATIONS INC | 214,903 | $11.1M | 0.10% | |
| 287 | AWCAMERICAN WTR WKS CO INC NEW | 130,859 | $11.1M | 0.10% | |
| 288 | CTLEURCENTURYLINK INC | 377,625 | $11.0M | 0.10% | |
| 289 | GPCGENUINE PARTS CO | 107,538 | $10.9M | 0.10% | |
| 290 | A4SAMERIPRISE FINL INC | 120,900 | $10.9M | 0.10% | |
| 291 | EFXEQUIFAX INC | 84,160 | $10.8M | 0.10% | |
| 292 | AG8AGILENT TECHNOLOGIES INC | 241,119 | $10.7M | 0.09% | |
| 293 | NUENUCOR CORP | 215,414 | $10.6M | 0.09% | |
| 294 | VIABVIACOM INC NEW | 255,683 | $10.6M | 0.09% | |
| 295 | ESSESSEX PPTY TR INC | 46,385 | $10.6M | 0.09% | |
| 296 | T7DTRANSDIGM GROUP INC | 39,881 | $10.5M | 0.09% | |
| 297 | ROKROCKWELL AUTOMATION INC | 91,491 | $10.5M | 0.09% | |
| 298 | ABGAMERISOURCEBERGEN CORP | 132,342 | $10.5M | 0.09% | |
| 299 | NTRSNORTHERN TR CORP | 157,780 | $10.5M | 0.09% | |
| 300 | WDCWESTERN DIGITAL CORP | 221,017 | $10.4M | 0.09% |