National Pension Service Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$22.1B
Holdings
461
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 291,516 | $35.7M | 0.16% | |
| 202 | KMIKINDER MORGAN INC DEL | 2,034,644 | $35.6M | 0.16% | |
| 203 | LVSLAS VEGAS SANDS CORP | 469,869 | $35.5M | 0.16% | |
| 204 | ROSTROSS STORES INC | 413,395 | $35.2M | 0.16% | |
| 205 | PXDEURPIONEER NAT RES CO | 184,380 | $34.8M | 0.16% | |
| 206 | —SUNTRUST BKS INC | 526,329 | $34.6M | 0.16% | |
| 207 | EQIXEQUINIX INC | 80,132 | $34.2M | 0.15% | |
| 208 | MPCMARATHON PETE CORP | 492,177 | $34.2M | 0.15% | |
| 209 | AEPAMERICAN ELEC PWR INC | 492,740 | $34.2M | 0.15% | |
| 210 | ELLAUDER ESTEE COS INC | 238,241 | $34.0M | 0.15% | |
| 211 | SYYSYSCO CORP | 496,236 | $33.9M | 0.15% | |
| 212 | DGDOLLAR GEN CORP NEW | 342,083 | $33.9M | 0.15% | |
| 213 | EWEDWARDS LIFESCIENCES CORP | 228,853 | $33.6M | 0.15% | |
| 214 | ALSALLSTATE CORP | 366,312 | $33.5M | 0.15% | |
| 215 | NOWSERVICENOW INC | 191,105 | $32.9M | 0.15% | |
| 216 | MCOMOODYS CORP | 192,516 | $32.8M | 0.15% | |
| 217 | FISVFISERV INC | 438,143 | $32.4M | 0.15% | |
| 218 | LRCXEURLAM RESEARCH CORP | 189,427 | $32.4M | 0.15% | |
| 219 | HCAHCA HEALTHCARE INC | 312,320 | $32.2M | 0.15% | |
| 220 | ROPROPER TECHNOLOGIES INC | 116,353 | $31.6M | 0.14% | |
| 221 | VFCV F CORP | 378,948 | $30.9M | 0.14% | |
| 222 | OKEONEOK INC NEW | 437,999 | $30.6M | 0.14% | |
| 223 | WYWEYERHAEUSER CO | 838,364 | $30.3M | 0.14% | |
| 224 | KRKROGER CO | 1,057,623 | $30.1M | 0.14% | |
| 225 | TROWPRICE T ROWE GROUP INC | 259,905 | $30.1M | 0.14% | |
| 226 | MCKMCKESSON CORP | 220,318 | $29.9M | 0.14% | |
| 227 | ADSKAUTODESK INC | 226,113 | $29.4M | 0.13% | |
| 228 | TWTRUSDTWITTER INC | 654,016 | $29.3M | 0.13% | |
| 229 | PPGPPG INDS INC | 276,523 | $29.2M | 0.13% | |
| 230 | YUMYUM BRANDS INC | 373,393 | $29.1M | 0.13% | |
| 231 | SRESEMPRA ENERGY | 251,643 | $29.0M | 0.13% | |
| 232 | REGNREGENERON PHARMACEUTICALS | 84,585 | $28.9M | 0.13% | |
| 233 | ALXNALEXION PHARMACEUTICALS INC | 232,160 | $28.2M | 0.13% | |
| 234 | FTVFORTIVE CORP | 372,151 | $28.2M | 0.13% | |
| 235 | APHAMPHENOL CORP NEW | 320,938 | $27.9M | 0.13% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GROUP | 512,256 | $27.8M | 0.13% | |
| 237 | HPEHEWLETT PACKARD ENTERPRISE C | 1,874,368 | $27.6M | 0.12% | |
| 238 | WDCWESTERN DIGITAL CORP | 358,141 | $27.6M | 0.12% | |
| 239 | DXCDXC TECHNOLOGY CO | 343,253 | $27.5M | 0.12% | |
| 240 | CCLCARNIVAL CORP | 478,808 | $27.4M | 0.12% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 590,406 | $27.3M | 0.12% | |
| 242 | DFSEURDISCOVER FINL SVCS | 387,347 | $27.2M | 0.12% | |
| 243 | MTBM & T BK CORP | 160,928 | $27.1M | 0.12% | |
| 244 | ARNCCHFARCONIC INC | 1,578 | $27.0M | 0.12% | |
| 245 | WELLWELLTOWER INC | 432,726 | $27.0M | 0.12% | |
| 246 | AVBAVALONBAY CMNTYS INC | 157,385 | $27.0M | 0.12% | |
| 247 | ORLYO REILLY AUTOMOTIVE INC NEW | 97,619 | $27.0M | 0.12% | |
| 248 | GISGENERAL MLS INC | 600,992 | $26.9M | 0.12% | |
| 249 | PCARPACCAR INC | 429,923 | $26.7M | 0.12% | |
| 250 | EQREQUITY RESIDENTIAL | 420,843 | $26.6M | 0.12% | |
| 251 | SYFSYNCHRONY FINL | 799,917 | $26.4M | 0.12% | |
| 252 | FQIDIGITAL RLTY TR INC | 238,095 | $26.3M | 0.12% | |
| 253 | FCXFREEPORT-MCMORAN INC | 1,547,875 | $26.0M | 0.12% | |
| 254 | EDCONSOLIDATED EDISON INC | 333,404 | $26.0M | 0.12% | |
| 255 | WPWORLDPAY INC | 318,263 | $26.0M | 0.12% | |
| 256 | ROKROCKWELL AUTOMATION INC | 157,508 | $25.9M | 0.12% | |
| 257 | GLWCORNING INC | 959,910 | $25.9M | 0.12% | |
| 258 | RHT1EURRED HAT INC | 189,579 | $25.5M | 0.12% | |
| 259 | WMBWILLIAMS COS INC DEL | 935,700 | $25.4M | 0.12% | |
| 260 | SWKSTANLEY BLACK & DECKER INC | 189,023 | $25.4M | 0.11% | |
| 261 | XELXCEL ENERGY INC | 555,201 | $25.4M | 0.11% | |
| 262 | WECWEC ENERGY GROUP INC | 392,799 | $25.3M | 0.11% | |
| 263 | FITBFIFTH THIRD BANCORP | 880,417 | $25.3M | 0.11% | |
| 264 | AFWALIGN TECHNOLOGY INC | 72,846 | $25.0M | 0.11% | |
| 265 | NTRSNORTHERN TR CORP | 240,891 | $25.0M | 0.11% | |
| 266 | —ROCKWELL COLLINS INC | 185,327 | $24.9M | 0.11% | |
| 267 | TSNTYSON FOODS INC | 360,037 | $24.9M | 0.11% | |
| 268 | ZBHZIMMER BIOMET HLDGS INC | 223,517 | $24.9M | 0.11% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 437,161 | $24.8M | 0.11% | |
| 270 | CMICUMMINS INC | 185,609 | $24.7M | 0.11% | |
| 271 | CNCCENTENE CORP DEL | 198,687 | $24.6M | 0.11% | |
| 272 | KEYKEYCORP NEW | 1,249,231 | $24.5M | 0.11% | |
| 273 | PCGPG&E CORP | 570,124 | $24.4M | 0.11% | |
| 274 | IPINTL PAPER CO | 464,080 | $24.3M | 0.11% | |
| 275 | EIXEDISON INTL | 382,393 | $24.3M | 0.11% | |
| 276 | DLTRDOLLAR TREE INC | 283,147 | $24.1M | 0.11% | |
| 277 | CFGCITIZENS FINL GROUP INC | 607,467 | $24.0M | 0.11% | |
| 278 | —DR PEPPER SNAPPLE GROUP INC | 197,915 | $23.8M | 0.11% | |
| 279 | PHPARKER HANNIFIN CORP | 152,112 | $23.6M | 0.11% | |
| 280 | AG8AGILENT TECHNOLOGIES INC | 383,664 | $23.5M | 0.11% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC | 258,617 | $23.4M | 0.11% | |
| 282 | NEMNEWMONT MINING CORP | 630,914 | $23.3M | 0.11% | |
| 283 | HLTHILTON WORLDWIDE HLDGS INC | 298,221 | $23.3M | 0.11% | |
| 284 | A4SAMERIPRISE FINL INC | 167,404 | $23.2M | 0.10% | |
| 285 | RFREGIONS FINL CORP NEW | 1,288,038 | $23.2M | 0.10% | |
| 286 | FOXATWENTY FIRST CENTY FOX INC | 469,078 | $23.1M | 0.10% | |
| 287 | SBACSBA COMMUNICATIONS CORP NEW | 140,202 | $23.1M | 0.10% | |
| 288 | DVNDEVON ENERGY CORP NEW | 530,405 | $23.1M | 0.10% | |
| 289 | CXOEURCONCHO RES INC | 167,696 | $23.0M | 0.10% | |
| 290 | TEVATEVA PHARMACEUTICAL INDS LTD | 921,928 | $22.8M | 0.10% | |
| 291 | PAYXPAYCHEX INC | 331,103 | $22.5M | 0.10% | |
| 292 | TMUST MOBILE US INC | 369,558 | $22.1M | 0.10% | |
| 293 | NTAPNETAPP INC | 282,652 | $21.9M | 0.10% | |
| 294 | BBYBEST BUY INC | 286,957 | $21.5M | 0.10% | |
| 295 | —CBS CORP NEW | 376,991 | $21.2M | 0.10% | |
| 296 | NUENUCOR CORP | 337,057 | $21.1M | 0.10% | |
| 297 | VENVENTAS INC | 365,951 | $21.0M | 0.10% | |
| 298 | WCNWASTE CONNECTIONS INC | 275,581 | $20.7M | 0.09% | |
| 299 | EWPISHARES INC | 683,349 | $20.6M | 0.09% | |
| 300 | MSIMOTOROLA SOLUTIONS INC | 174,574 | $20.4M | 0.09% |