National Pension Service Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$29.9T

Holdings

495

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (495 positions)

#StockSharesValue% PortfolioType
1
NRANRG ENERGY INC
28,124$988.0M0.00%
2
AAPLAPPLE INC
4,980,729$985.8M0.00%
3
MSFTMICROSOFT CORP
7,255,099$971.9M0.00%
4
FDCFIRST DATA CORP NEW
31,332$848.0M0.00%
5
SPYSPDR S&P 500 ETF TR
2,795,537$819.1M0.00%
6
AMZNAMAZON COM INC
414,965$785.8M0.00%
7
NNNNATIONAL RETAIL PPTYS INC
14,592$774.0M0.00%
8
WCGEURWELLCARE HEALTH PLANS INC
2,535$723.0M0.00%
9
PHMPULTE GROUP INC
22,078$698.0M0.00%
10
CVECENOVUS ENERGY INC
59,079$682.0M0.00%
11
WHRWHIRLPOOL CORP
4,710$671.0M0.00%
12
CINFCINCINNATI FINL CORP
6,342$657.0M0.00%
13
VOOVANGUARD INDEX FDS
2,402,380$646.6M0.00%
14
IVVISHARES TR
2,130,067$627.8M0.00%
15
DATATABLEAU SOFTWARE INC
3,697$614.0M0.00%
16
CTRACABOT OIL & GAS CORP
26,709$613.0M0.00%
17
S9QSPIRIT AEROSYSTEMS HLDGS INC
7,455$607.0M0.00%
18
TSCOTRACTOR SUPPLY CO
5,209$567.0M0.00%
19
LIILENNOX INTL INC
1,903$523.0M0.00%
20
OGEOGE ENERGY CORP
12,269$522.0M0.00%
21
AGNCAGNC INVT CORP
29,697$500.0M0.00%
22
FTNTFORTINET INC
6,508$500.0M0.00%
23
QRVOQORVO INC
7,276$485.0M0.00%
24
METAFACEBOOK INC
2,387,196$460.7M0.00%
25
BENFRANKLIN RES INC
13,168$458.0M0.00%
26
VMWEURVMWARE INC
2,692$450.0M0.00%
27
SNASNAP ON INC
2,687$445.0M0.00%
28
VSTVISTRA ENERGY CORP
17,605$399.0M0.00%
29
JPMJPMORGAN CHASE & CO
3,417,033$382.0M0.00%
30
UHSUNIVERSAL HLTH SVCS INC
2,828$369.0M0.00%
31
VOYAVOYA FINL INC
6,598$365.0M0.00%
32
JNJJOHNSON & JOHNSON
2,597,910$361.8M0.00%
33
NVRNVR INC
106$357.0M0.00%
34
IPGINTERPUBLIC GROUP COS INC
15,440$349.0M0.00%
35
AWNADVANCE AUTO PARTS INC
2,221$342.0M0.00%
36
GOOGALPHABET INC
315,055$340.5M0.00%
37
SJR/BEURSHAW COMMUNICATIONS INC
12,709$340.0M0.00%
38
DC4DEXCOM INC
2,226$334.0M0.00%
39
GOOGLALPHABET INC
298,991$323.7M0.00%
40
XOMEXXON MOBIL CORP
4,150,284$318.0M0.00%
41
VVISA INC
1,827,282$317.1M0.00%
42
BWABORGWARNER INC
7,060$296.0M0.00%
43
MOSMOSAIC CO NEW
11,297$283.0M0.00%
44
BACBANK AMER CORP
9,722,957$282.0M0.00%
45
DISDISNEY WALT CO
1,971,576$275.3M0.00%
46
BRK/BBERKSHIRE HATHAWAY INC DEL
1,280,774$273.0M0.00%
47
LYVLIVE NATION ENTERTAINMENT IN
4,107$272.0M0.00%
48
JNPJUNIPER NETWORKS INC
10,161$271.0M0.00%
49
PGPROCTER AND GAMBLE CO
2,470,844$270.9M0.00%
50
ONON SEMICONDUCTOR CORP
13,187$267.0M0.00%
51
CSCOCISCO SYS INC
4,869,882$266.5M0.00%
52
TAT&T INC
7,596,430$254.6M0.00%
53
MAMASTERCARD INC
961,047$254.2M0.00%
54
PFEPFIZER INC
5,847,107$253.3M0.00%
55
PNWPINNACLE WEST CAP CORP
2,687$253.0M0.00%
56
HDHOME DEPOT INC
1,202,080$250.0M0.00%
57
BACVERIZON COMMUNICATIONS INC
4,375,273$250.0M0.00%
58
LWLAMB WESTON HLDGS INC
3,889$246.0M0.00%
59
CVXCHEVRON CORP NEW
1,884,946$234.6M0.00%
60
UNHUNITEDHEALTH GROUP INC
940,314$229.4M0.00%
61
INTCINTEL CORP
4,736,160$226.7M0.00%
62
MRKMERCK & CO INC
2,694,341$225.9M0.00%
63
WFCWELLS FARGO CO NEW
4,693,252$222.1M0.00%
64
CMCSACOMCAST CORP NEW
4,951,362$209.3M0.00%
65
BABOEING CO
559,032$203.5M0.00%
66
KOCOCA COLA CO
3,987,394$203.0M0.00%
67
TRMBTRIMBLE INC
4,270$193.0M0.00%
68
LDOSLEIDOS HLDGS INC
2,335$186.0M0.00%
69
TRVCCITIGROUP INC
2,639,518$184.8M0.00%
70
PEPPEPSICO INC
1,404,348$184.2M0.00%
71
XRAYDENTSPLY SIRONA INC
3,144$183.0M0.00%
72
ORCLORACLE CORP
3,205,683$182.6M0.00%
73
FNFFIDELITY NATIONAL FINANCIAL
4,493$181.0M0.00%
74
FFIVF5 NETWORKS INC
1,201$175.0M0.00%
75
MCDMCDONALDS CORP
838,945$174.2M0.00%
76
ZIONZIONS BANCORPORATION N A
3,743$172.0M0.00%
77
NFLXNETFLIX INC
450,893$165.6M0.00%
78
WMTWALMART INC
1,478,355$163.3M0.00%
79
RYROYAL BK CDA MONTREAL QUE
1,508,668$157.0M0.00%
80
ADBEADOBE INC
516,343$152.1M0.00%
81
ABTABBOTT LABS
1,788,530$150.4M0.00%
82
TDTORONTO DOMINION BK ONT
1,928,883$147.6M0.00%
83
PYPLPAYPAL HLDGS INC
1,217,624$139.4M0.00%
84
HONHONEYWELL INTL INC
789,099$137.8M0.00%
85
UNPUNION PACIFIC CORP
810,063$137.0M0.00%
86
IBMINTERNATIONAL BUSINESS MACHS
965,296$133.1M0.00%
87
SBUXSTARBUCKS CORP
1,582,644$132.7M0.00%
88
AVGOBROADCOM INC
435,210$125.3M0.00%
89
AMGNAMGEN INC
677,213$124.8M0.00%
90
4I1PHILIP MORRIS INTL INC
1,563,427$122.8M0.00%
91
TMOTHERMO FISHER SCIENTIFIC INC
414,398$121.7M0.00%
92
QCOMQUALCOMM INC
1,593,031$121.2M0.00%
93
EWPISHARES INC
4,184,405$121.0M0.00%
94
TXNTEXAS INSTRS INC
1,031,810$118.4M0.00%
95
NKENIKE INC
1,399,932$117.5M0.00%
96
COSTCOSTCO WHSL CORP NEW
443,656$117.2M0.00%
97
UTXZUNITED TECHNOLOGIES CORP
886,661$115.4M0.00%
98
ABBVABBVIE INC
1,547,598$112.5M0.00%
99
CNRCANADIAN NATL RY CO
926,311$112.3M0.00%
100
LLYLILLY ELI & CO
1,010,204$111.9M0.00%
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