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 |
|---|---|---|---|---|---|
| 301 | AZOAUTOZONE INC | 30,062 | $20.4M | 0.09% | |
| 302 | PPLPPL CORP | 710,966 | $20.3M | 0.09% | |
| 303 | FLT1EURFLEETCOR TECHNOLOGIES INC | 96,375 | $20.3M | 0.09% | |
| 304 | —ANDEAVOR | 155,971 | $20.3M | 0.09% | |
| 305 | PANWPALO ALTO NETWORKS INC | 98,929 | $20.3M | 0.09% | |
| 306 | CTLEURCENTURYLINK INC | 1,077,179 | $20.1M | 0.09% | |
| 307 | BXPBOSTON PROPERTIES INC | 160,061 | $20.0M | 0.09% | |
| 308 | HESHESS CORP | 302,228 | $19.8M | 0.09% | |
| 309 | OMCOMNICOM GROUP INC | 259,378 | $19.8M | 0.09% | |
| 310 | IDXXIDEXX LABS INC | 90,862 | $19.8M | 0.09% | |
| 311 | HIGHARTFORD FINL SVCS GROUP INC | 384,477 | $19.6M | 0.09% | |
| 312 | DTEDTE ENERGY CO | 186,084 | $19.3M | 0.09% | |
| 313 | 9990302DAPACHE CORP | 420,508 | $19.3M | 0.09% | |
| 314 | AWMSKYWORKS SOLUTIONS INC | 199,919 | $19.3M | 0.09% | |
| 315 | ESEVERSOURCE ENERGY | 330,160 | $19.2M | 0.09% | |
| 316 | GPNGLOBAL PMTS INC | 174,850 | $19.2M | 0.09% | |
| 317 | —LABORATORY CORP AMER HLDGS | 106,578 | $19.1M | 0.09% | |
| 318 | XYZSQUARE INC | 310,587 | $19.1M | 0.09% | |
| 319 | KELKELLOGG CO | 274,301 | $19.1M | 0.09% | |
| 320 | MRO*MARATHON OIL CORP | 922,367 | $19.1M | 0.09% | |
| 321 | CERNCHFCERNER CORP | 318,298 | $19.0M | 0.09% | |
| 322 | DELLDELL TECHNOLOGIES INC | 222,763 | $19.0M | 0.09% | |
| 323 | HRSEURHARRIS CORP DEL | 130,146 | $18.8M | 0.09% | |
| 324 | TXTTEXTRON INC | 286,583 | $18.8M | 0.09% | |
| 325 | VMCVULCAN MATLS CO | 146,804 | $18.7M | 0.08% | |
| 326 | NBL2EURNOBLE ENERGY INC | 529,086 | $18.6M | 0.08% | |
| 327 | ABMDEURABIOMED INC | 44,744 | $18.5M | 0.08% | |
| 328 | WYNNWYNN RESORTS LTD | 112,794 | $18.5M | 0.08% | |
| 329 | CLXCLOROX CO DEL | 138,124 | $18.5M | 0.08% | |
| 330 | CITCINTAS CORP | 99,559 | $18.5M | 0.08% | |
| 331 | XLNXEURXILINX INC | 283,590 | $18.5M | 0.08% | |
| 332 | VRSKVERISK ANALYTICS INC | 173,276 | $18.4M | 0.08% | |
| 333 | MXIMMAXIM INTEGRATED PRODS INC | 315,749 | $18.4M | 0.08% | |
| 334 | ETRAE TRADE FINANCIAL CORP | 298,580 | $18.4M | 0.08% | |
| 335 | AMEAMETEK INC NEW | 255,696 | $18.3M | 0.08% | |
| 336 | WDAYWORKDAY INC | 152,895 | $18.3M | 0.08% | |
| 337 | FEFIRSTENERGY CORP | 506,317 | $18.3M | 0.08% | |
| 338 | HBANHUNTINGTON BANCSHARES INC | 1,223,947 | $18.2M | 0.08% | |
| 339 | NOVEURNATIONAL OILWELL VARCO INC | 420,419 | $18.2M | 0.08% | |
| 340 | LENLENNAR CORP | 347,460 | $18.1M | 0.08% | |
| 341 | KLACKLA-TENCOR CORP | 177,216 | $18.0M | 0.08% | |
| 342 | T7DTRANSDIGM GROUP INC | 53,044 | $17.9M | 0.08% | |
| 343 | AMTTD AMERITRADE HLDG CORP | 321,885 | $17.8M | 0.08% | |
| 344 | RSGREPUBLIC SVCS INC | 258,457 | $17.8M | 0.08% | |
| 345 | CMACOMERICA INC | 194,072 | $17.7M | 0.08% | |
| 346 | FRCBFIRST REP BK SAN FRANCISCO C | 181,241 | $17.7M | 0.08% | |
| 347 | MGMMGM RESORTS INTERNATIONAL | 622,415 | $17.7M | 0.08% | |
| 348 | IQVIQVIA HLDGS INC | 177,811 | $17.6M | 0.08% | |
| 349 | EXPEEXPEDIA GROUP INC | 145,906 | $17.6M | 0.08% | |
| 350 | DHID R HORTON INC | 432,571 | $17.5M | 0.08% | |
| 351 | CECELANESE CORP DEL | 158,102 | $17.5M | 0.08% | |
| 352 | CBRECBRE GROUP INC | 366,951 | $17.4M | 0.08% | |
| 353 | PG4PRINCIPAL FINL GROUP INC | 327,944 | $17.4M | 0.08% | |
| 354 | CSGPCOSTAR GROUP INC | 41,753 | $17.3M | 0.08% | |
| 355 | TIFEURTIFFANY & CO NEW | 131,859 | $17.3M | 0.08% | |
| 356 | BMRNBIOMARIN PHARMACEUTICAL INC | 189,988 | $17.3M | 0.08% | |
| 357 | EFXEQUIFAX INC | 137,164 | $17.3M | 0.08% | |
| 358 | SIVBEURSVB FINL GROUP | 59,300 | $17.3M | 0.08% | |
| 359 | ESSESSEX PPTY TR INC | 73,315 | $17.3M | 0.08% | |
| 360 | CAHCARDINAL HEALTH INC | 342,566 | $17.3M | 0.08% | |
| 361 | HSTHOST HOTELS & RESORTS INC | 825,625 | $17.2M | 0.08% | |
| 362 | MKLMARKEL CORP | 15,817 | $17.2M | 0.08% | |
| 363 | OREALTY INCOME CORP | 316,001 | $17.2M | 0.08% | |
| 364 | WATWATERS CORP | 88,086 | $17.1M | 0.08% | |
| 365 | —L3 TECHNOLOGIES INC | 89,124 | $17.1M | 0.08% | |
| 366 | GWWGRAINGER W W INC | 55,446 | $17.1M | 0.08% | |
| 367 | EQTEQT CORP | 302,470 | $17.0M | 0.08% | |
| 368 | MSCIMSCI INC | 103,326 | $17.0M | 0.08% | |
| 369 | WRKUSDWESTROCK CO | 296,977 | $16.9M | 0.08% | |
| 370 | EMNEASTMAN CHEM CO | 169,335 | $16.9M | 0.08% | |
| 371 | AKXANSYS INC | 97,488 | $16.9M | 0.08% | |
| 372 | AWCAMERICAN WTR WKS CO INC NEW | 196,677 | $16.8M | 0.08% | |
| 373 | ULTAULTA BEAUTY INC | 69,775 | $16.7M | 0.08% | |
| 374 | RMERESMED INC | 160,524 | $16.7M | 0.08% | |
| 375 | DGXQUEST DIAGNOSTICS INC | 151,572 | $16.7M | 0.08% | |
| 376 | CTXSEURCITRIX SYS INC | 160,248 | $16.7M | 0.08% | |
| 377 | AMDADVANCED MICRO DEVICES INC | 1,089,100 | $16.7M | 0.08% | |
| 378 | AEEAMEREN CORP | 271,923 | $16.5M | 0.07% | |
| 379 | ETRENTERGY CORP NEW | 203,278 | $16.5M | 0.07% | |
| 380 | MTDMETTLER TOLEDO INTERNATIONAL | 28,779 | $16.5M | 0.07% | |
| 381 | DRIDARDEN RESTAURANTS INC | 152,207 | $16.4M | 0.07% | |
| 382 | TSSTOTAL SYS SVCS INC | 194,940 | $16.4M | 0.07% | |
| 383 | TPRTAPESTRY INC | 350,513 | $16.4M | 0.07% | |
| 384 | GPCGENUINE PARTS CO | 178,841 | $16.4M | 0.07% | |
| 385 | MLMMARTIN MARIETTA MATLS INC | 74,009 | $16.4M | 0.07% | |
| 386 | MHKMOHAWK INDS INC | 77,372 | $16.4M | 0.07% | |
| 387 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 138,321 | $16.3M | 0.07% | |
| 388 | MCXMCCORMICK & CO INC | 141,742 | $16.3M | 0.07% | |
| 389 | SPLKCHFSPLUNK INC | 165,620 | $16.3M | 0.07% | |
| 390 | FASTFASTENAL CO | 333,393 | $16.3M | 0.07% | |
| 391 | BKRBAKER HUGHES A GE CO | 489,748 | $16.1M | 0.07% | |
| 392 | LNCLINCOLN NATL CORP IND | 258,188 | $16.1M | 0.07% | |
| 393 | ANETEURARISTA NETWORKS INC | 62,224 | $16.1M | 0.07% | |
| 394 | KMXCARMAX INC | 218,474 | $16.0M | 0.07% | |
| 395 | BRBROADRIDGE FINL SOLUTIONS IN | 140,030 | $16.0M | 0.07% | |
| 396 | LLOEWS CORP | 331,669 | $16.0M | 0.07% | |
| 397 | ABGAMERISOURCEBERGEN CORP | 185,569 | $16.0M | 0.07% | |
| 398 | KSSKOHLS CORP | 216,050 | $15.9M | 0.07% | |
| 399 | —GGP INC | 775,509 | $15.9M | 0.07% | |
| 400 | TRUTRANSUNION | 221,960 | $15.9M | 0.07% |