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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 506,261 | $26.4M | 0.16% | |
| 202 | ZTSZOETIS INC | 417,773 | $26.1M | 0.16% | |
| 203 | WDCWESTERN DIGITAL CORP | 284,475 | $26.1M | 0.16% | |
| 204 | TSSTOTAL SYS SVCS INC | 456 | $26.0M | 0.15% | |
| 205 | CDKCDK GLOBAL INC | 424 | $26.0M | 0.15% | |
| 206 | APDAIR PRODS & CHEMS INC | 183,312 | $26.0M | 0.15% | |
| 207 | —SUNTRUST BKS INC | 456,947 | $26.0M | 0.15% | |
| 208 | PPGPPG INDS INC | 235,377 | $25.8M | 0.15% | |
| 209 | MPCMARATHON PETE CORP | 497,989 | $25.8M | 0.15% | |
| 210 | FISVFISERV INC | 211,252 | $25.7M | 0.15% | |
| 211 | SHWSHERWIN WILLIAMS CO | 72,201 | $25.5M | 0.15% | |
| 212 | WELLWELLTOWER INC | 341,002 | $25.4M | 0.15% | |
| 213 | YUMYUM BRANDS INC | 341,662 | $25.1M | 0.15% | |
| 214 | AOSSMITH A O | 454 | $25.0M | 0.15% | |
| 215 | CMICUMMINS INC | 155,716 | $24.9M | 0.15% | |
| 216 | PGRPROGRESSIVE CORP OHIO | 560,884 | $24.8M | 0.15% | |
| 217 | AVBAVALONBAY CMNTYS INC | 128,658 | $24.7M | 0.15% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 291,088 | $24.7M | 0.15% | |
| 219 | EWEDWARDS LIFESCIENCES CORP | 210,242 | $24.6M | 0.15% | |
| 220 | HPEHEWLETT PACKARD ENTERPRISE C | 1,467,647 | $24.4M | 0.15% | |
| 221 | NWLNEWELL BRANDS INC | 459,388 | $24.4M | 0.15% | |
| 222 | ALXNALEXION PHARMACEUTICALS INC | 196,684 | $24.1M | 0.14% | |
| 223 | EQREQUITY RESIDENTIAL | 362,574 | $24.0M | 0.14% | |
| 224 | CCLCARNIVAL CORP | 368,862 | $24.0M | 0.14% | |
| 225 | HCAHCA HEALTHCARE INC | 275,916 | $24.0M | 0.14% | |
| 226 | LRCXEURLAM RESEARCH CORP | 167,498 | $23.8M | 0.14% | |
| 227 | VENVENTAS INC | 342,583 | $23.7M | 0.14% | |
| 228 | SRESEMPRA ENERGY | 208,917 | $23.6M | 0.14% | |
| 229 | BCRUSDBARD C R INC | 74,873 | $23.6M | 0.14% | |
| 230 | —CBS CORP NEW | 369,988 | $23.5M | 0.14% | |
| 231 | WYWEYERHAEUSER CO | 705,356 | $23.3M | 0.14% | |
| 232 | PXDEURPIONEER NAT RES CO | 146,892 | $23.3M | 0.14% | |
| 233 | PPLPPL CORP | 601,738 | $23.3M | 0.14% | |
| 234 | ILMNILLUMINA INC | 130,374 | $23.0M | 0.14% | |
| 235 | DRIDARDEN RESTAURANTS INC | 248 | $23.0M | 0.14% | |
| 236 | ROPROPER TECHNOLOGIES INC | 99,892 | $23.0M | 0.14% | |
| 237 | ZBHZIMMER BIOMET HLDGS INC | 179,271 | $22.9M | 0.14% | |
| 238 | WMBWILLIAMS COS INC DEL | 768,092 | $22.9M | 0.14% | |
| 239 | SYYSYSCO CORP | 455,976 | $22.7M | 0.14% | |
| 240 | EIXEDISON INTL | 286,301 | $22.4M | 0.13% | |
| 241 | EDCONSOLIDATED EDISON INC | 274,303 | $22.2M | 0.13% | |
| 242 | CAHCARDINAL HEALTH INC | 282,170 | $22.1M | 0.13% | |
| 243 | PCARPACCAR INC | 336,416 | $22.0M | 0.13% | |
| 244 | DFSEURDISCOVER FINL SVCS | 356,381 | $21.9M | 0.13% | |
| 245 | APHAMPHENOL CORP NEW | 296,499 | $21.9M | 0.13% | |
| 246 | SYFSYNCHRONY FINL | 737,807 | $21.8M | 0.13% | |
| 247 | ROSTROSS STORES INC | 377,129 | $21.6M | 0.13% | |
| 248 | APCANADARKO PETE CORP | 476,836 | $21.6M | 0.13% | |
| 249 | SWKSTANLEY BLACK & DECKER INC | 151,604 | $21.2M | 0.13% | |
| 250 | IPINTL PAPER CO | 377,333 | $21.0M | 0.13% | |
| 251 | CDNSCADENCE DESIGN SYSTEM INC | 634 | $21.0M | 0.13% | |
| 252 | FMCF M C CORP | 288 | $21.0M | 0.13% | |
| 253 | DGDOLLAR GEN CORP NEW | 294,163 | $20.8M | 0.12% | |
| 254 | XELXCEL ENERGY INC | 449,979 | $20.7M | 0.12% | |
| 255 | ADMARCHER DANIELS MIDLAND CO | 508,102 | $20.6M | 0.12% | |
| 256 | NTRSNORTHERN TR CORP | 211,118 | $20.5M | 0.12% | |
| 257 | MTBM & T BK CORP | 126,879 | $20.4M | 0.12% | |
| 258 | A4SAMERIPRISE FINL INC | 159,408 | $20.4M | 0.12% | |
| 259 | MCOMOODYS CORP | 167,423 | $20.3M | 0.12% | |
| 260 | ELLAUDER ESTEE COS INC | 211,846 | $20.3M | 0.12% | |
| 261 | PHPARKER HANNIFIN CORP | 128,836 | $20.2M | 0.12% | |
| 262 | FTVFORTIVE CORP | 319,541 | $20.1M | 0.12% | |
| 263 | RGAREINSURANCE GROUP AMER INC | 153 | $20.0M | 0.12% | |
| 264 | VFCV F CORP | 350,219 | $19.9M | 0.12% | |
| 265 | OMCOMNICOM GROUP INC | 237,256 | $19.8M | 0.12% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GROUP | 460,233 | $19.8M | 0.12% | |
| 267 | EWPISHARES | 599,006 | $19.7M | 0.12% | |
| 268 | FITBFIFTH THIRD BANCORP | 756,528 | $19.7M | 0.12% | |
| 269 | HIGHARTFORD FINL SVCS GROUP INC | 371,998 | $19.6M | 0.12% | |
| 270 | BKRBAKER HUGHES INC | 366,027 | $19.6M | 0.12% | |
| 271 | INCYINCYTE CORP | 151,900 | $19.6M | 0.12% | |
| 272 | ORLYO REILLY AUTOMOTIVE INC NEW | 90,066 | $19.5M | 0.12% | |
| 273 | ROKROCKWELL AUTOMATION INC | 122,284 | $19.4M | 0.12% | |
| 274 | PG4PRINCIPAL FINL GROUP INC | 300,326 | $19.4M | 0.12% | |
| 275 | ADSKAUTODESK INC | 191,100 | $19.4M | 0.12% | |
| 276 | NUENUCOR CORP | 329,795 | $19.2M | 0.11% | |
| 277 | KEYKEYCORP NEW | 1,023,189 | $19.2M | 0.11% | |
| 278 | AWMSKYWORKS SOLUTIONS INC | 197,441 | $19.0M | 0.11% | |
| 279 | KRKROGER CO | 808,888 | $18.8M | 0.11% | |
| 280 | WECWEC ENERGY GROUP INC | 299,956 | $18.4M | 0.11% | |
| 281 | MNSTMONSTER BEVERAGE CORP NEW | 366,323 | $18.3M | 0.11% | |
| 282 | ESEVERSOURCE ENERGY | 301,036 | $18.3M | 0.11% | |
| 283 | EXPEEXPEDIA INC DEL | 123,002 | $18.2M | 0.11% | |
| 284 | PAYXPAYCHEX INC | 320,708 | $18.2M | 0.11% | |
| 285 | BXPBOSTON PROPERTIES INC | 147,429 | $18.2M | 0.11% | |
| 286 | CERNCHFCERNER CORP | 274,212 | $18.1M | 0.11% | |
| 287 | NOWSERVICENOW INC | 167,761 | $17.8M | 0.11% | |
| 288 | —LEVEL 3 COMMUNICATIONS INC | 297,076 | $17.7M | 0.11% | |
| 289 | DTEDTE ENERGY CO | 166,387 | $17.6M | 0.10% | |
| 290 | CXOEURCONCHO RES INC | 145,105 | $17.5M | 0.10% | |
| 291 | SYMCEURSYMANTEC CORP | 623,438 | $17.5M | 0.10% | |
| 292 | AG8AGILENT TECHNOLOGIES INC | 295,756 | $17.4M | 0.10% | |
| 293 | BBYBEST BUY INC | 303,198 | $17.4M | 0.10% | |
| 294 | 9990302DAPACHE CORP | 363,966 | $17.3M | 0.10% | |
| 295 | KELKELLOGG CO | 251,123 | $17.3M | 0.10% | |
| 296 | TMUST MOBILE US INC | 285,599 | $17.2M | 0.10% | |
| 297 | FQIDIGITAL RLTY TR INC | 151,771 | $17.1M | 0.10% | |
| 298 | TROWPRICE T ROWE GROUP INC | 230,167 | $17.0M | 0.10% | |
| 299 | DLTRDOLLAR TREE INC | 244,065 | $17.0M | 0.10% | |
| 300 | CFGCITIZENS FINL GROUP INC | 475,777 | $17.0M | 0.10% |