National Pension Service Q2 2017 Filing

Filed July 13, 2017

Portfolio Value

$16.8B

Holdings

451

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (451 positions)

#StockSharesValue% PortfolioType
101
CATCATERPILLAR INC DEL
473,823$50.1M0.30%
102
PYPLPAYPAL HLDGS INC
932,831$49.8M0.30%
103
PNCPNC FINL SVCS GROUP INC
395,336$49.5M0.29%
104
CLCOLGATE PALMOLIVE CO
652,934$48.4M0.29%
105
ARCPEURVEREIT INC
5,799$48.0M0.29%
106
AMTAMERICAN TOWER CORP NEW
349,990$46.5M0.28%
107
BIIBBIOGEN INC
169,385$46.1M0.27%
108
CRMSALESFORCE COM INC
523,115$45.4M0.27%
109
DUKDUKE ENERGY CORP NEW
537,432$45.2M0.27%
110
FFIVF5 NETWORKS INC
354$45.0M0.27%
111
COPCONOCOPHILLIPS
1,002,788$44.2M0.26%
112
AETNA INC NEW
290,616$44.1M0.26%
113
QRVOQORVO INC
683$44.0M0.26%
114
IRMIRON MTN INC NEW
1,296$44.0M0.26%
115
FDXFEDEX CORP
203,364$43.8M0.26%
116
BKBANK NEW YORK MELLON CORP
855,975$43.7M0.26%
117
REYNOLDS AMERICAN INC
670,418$43.6M0.26%
118
MONSANTO CO NEW
364,845$43.1M0.26%
119
NEWFIELD EXPL CO
1,517$43.0M0.26%
120
SPGSIMON PPTY GROUP INC NEW
262,430$42.7M0.25%
121
CSXCSX CORP
786,431$42.3M0.25%
122
BLKCHFBLACKROCK INC
99,151$42.0M0.25%
123
METMETLIFE INC
759,208$41.8M0.25%
124
SCHWSCHWAB CHARLES CORP NEW
971,139$41.8M0.25%
125
GMGENERAL MTRS CO
1,195,729$41.7M0.25%
126
EOGEOG RES INC
462,927$41.7M0.25%
127
GDGENERAL DYNAMICS CORP
208,343$41.0M0.24%
128
LNGCHENIERE ENERGY INC
850$41.0M0.24%
129
DHRDANAHER CORP DEL
487,799$41.0M0.24%
130
KHCKRAFT HEINZ CO
475,637$40.8M0.24%
131
TJXTJX COS INC NEW
568,007$40.4M0.24%
132
TSLATESLA INC
111,814$40.3M0.24%
133
RTN1USDRAYTHEON CO
248,655$39.9M0.24%
134
PRUPRUDENTIAL FINL INC
366,990$39.8M0.24%
135
ELVANTHEM INC
212,469$39.8M0.24%
136
DDOMINION ENERGY INC
497,822$38.4M0.23%
137
AMATAPPLIED MATLS INC
923,224$38.3M0.23%
138
ADPAUTOMATIC DATA PROCESSING IN
376,403$38.2M0.23%
139
OXYOCCIDENTAL PETE CORP DEL
632,104$37.8M0.23%
140
SOSOUTHERN CO
779,669$37.6M0.22%
141
SYKSTRYKER CORP
271,097$37.6M0.22%
142
ITWILLINOIS TOOL WKS INC
260,639$36.9M0.22%
143
KMBKIMBERLY CLARK CORP
286,046$36.9M0.22%
144
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
546,486$36.1M0.22%
145
FFORD MTR CO DEL
3,228,759$36.1M0.21%
146
ENVISION HEALTHCARE CORP
587$36.0M0.21%
147
NOCNORTHROP GRUMMAN CORP
138,741$35.4M0.21%
148
CICIGNA CORPORATION
210,859$35.1M0.21%
149
VOYAVOYA FINL INC
950$35.0M0.21%
150
CMECME GROUP INC
279,242$34.9M0.21%
151
REGNREGENERON PHARMACEUTICALS
66,518$33.9M0.20%
152
COFCAPITAL ONE FINL CORP
415,100$33.8M0.20%
153
PSXPHILLIPS 66
412,111$33.7M0.20%
154
MRSHMARSH & MCLENNAN COS INC
432,943$33.6M0.20%
155
ICEINTERCONTINENTAL EXCHANGE IN
505,946$33.3M0.20%
156
BDXBECTON DICKINSON & CO
171,227$33.1M0.20%
157
AMGAFFILIATED MANAGERS GROUP
197$33.0M0.20%
158
EXPRESS SCRIPTS HLDG CO
511,418$32.7M0.19%
159
SPGIS&P GLOBAL INC
222,889$32.6M0.19%
160
EBAEBAY INC
941,325$32.5M0.19%
161
PXGBXPRAXAIR INC
245,513$32.3M0.19%
162
EMREMERSON ELEC CO
552,090$32.2M0.19%
163
ATVIEURACTIVISION BLIZZARD INC
557,658$32.1M0.19%
164
HUMHUMANA INC
131,943$31.6M0.19%
165
BBTUSDBB&T CORP
688,080$31.4M0.19%
166
BSXBOSTON SCIENTIFIC CORP
1,126,853$31.3M0.19%
167
8CWCROWN CASTLE INTL CORP NEW
311,710$31.2M0.19%
168
MCKMCKESSON CORP
190,344$31.1M0.19%
169
KMIKINDER MORGAN INC DEL
1,632,708$31.1M0.19%
170
MUMICRON TECHNOLOGY INC
980,125$30.8M0.18%
171
TRVTRAVELERS COMPANIES INC
242,725$30.7M0.18%
172
HALHALLIBURTON CO
717,107$30.4M0.18%
173
ISRGINTUITIVE SURGICAL INC
32,659$30.4M0.18%
174
STTSTATE STR CORP
338,125$30.3M0.18%
175
MARMARRIOTT INTL INC NEW
298,101$29.9M0.18%
176
NSCNORFOLK SOUTHERN CORP
249,135$29.8M0.18%
177
ECLECOLAB INC
226,007$29.7M0.18%
178
DEDEERE & CO
242,665$29.6M0.18%
179
EAELECTRONIC ARTS INC
275,868$29.4M0.18%
180
STZCONSTELLATION BRANDS INC
152,412$29.4M0.18%
181
INTUINTUIT
220,710$29.4M0.17%
182
AEPAMERICAN ELEC PWR INC
421,463$29.3M0.17%
183
PLDPROLOGIS INC
490,398$28.8M0.17%
184
EQIXEQUINIX INC
67,973$28.6M0.17%
185
ALSALLSTATE CORP
322,371$28.4M0.17%
186
7HPHP INC
1,611,504$28.3M0.17%
187
VRTXVERTEX PHARMACEUTICALS INC
220,107$28.0M0.17%
188
PEOEXELON CORP
779,653$27.9M0.17%
189
PCGPG&E CORP
422,620$27.9M0.17%
190
AFLAFLAC INC
359,725$27.9M0.17%
191
BAXBAXTER INTL INC
463,492$27.9M0.17%
192
VLOVALERO ENERGY CORP NEW
414,133$27.8M0.17%
193
TEVATEVA PHARMACEUTICAL INDS LTD
846,285$27.8M0.17%
194
WMWASTE MGMT INC DEL
379,333$27.7M0.16%
195
PSAPUBLIC STORAGE
131,352$27.3M0.16%
196
GISGENERAL MLS INC
494,155$27.2M0.16%
197
TWENTY FIRST CENTY FOX INC
950,184$26.8M0.16%
198
GLWCORNING INC
881,921$26.8M0.16%
199
LVSLAS VEGAS SANDS CORP
418,991$26.6M0.16%
200
ADIANALOG DEVICES INC
341,292$26.5M0.16%
PreviousPage 2 of 5Next