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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NRANRG ENERGY INC | 28,124 | $988.0M | 0.00% | |
| 2 | AAPLAPPLE INC | 4,980,729 | $985.8M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 7,255,099 | $971.9M | 0.00% | |
| 4 | FDCFIRST DATA CORP NEW | 31,332 | $848.0M | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 2,795,537 | $819.1M | 0.00% | |
| 6 | AMZNAMAZON COM INC | 414,965 | $785.8M | 0.00% | |
| 7 | NNNNATIONAL RETAIL PPTYS INC | 14,592 | $774.0M | 0.00% | |
| 8 | WCGEURWELLCARE HEALTH PLANS INC | 2,535 | $723.0M | 0.00% | |
| 9 | PHMPULTE GROUP INC | 22,078 | $698.0M | 0.00% | |
| 10 | CVECENOVUS ENERGY INC | 59,079 | $682.0M | 0.00% | |
| 11 | WHRWHIRLPOOL CORP | 4,710 | $671.0M | 0.00% | |
| 12 | CINFCINCINNATI FINL CORP | 6,342 | $657.0M | 0.00% | |
| 13 | VOOVANGUARD INDEX FDS | 2,402,380 | $646.6M | 0.00% | |
| 14 | IVVISHARES TR | 2,130,067 | $627.8M | 0.00% | |
| 15 | DATATABLEAU SOFTWARE INC | 3,697 | $614.0M | 0.00% | |
| 16 | CTRACABOT OIL & GAS CORP | 26,709 | $613.0M | 0.00% | |
| 17 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,455 | $607.0M | 0.00% | |
| 18 | TSCOTRACTOR SUPPLY CO | 5,209 | $567.0M | 0.00% | |
| 19 | LIILENNOX INTL INC | 1,903 | $523.0M | 0.00% | |
| 20 | OGEOGE ENERGY CORP | 12,269 | $522.0M | 0.00% | |
| 21 | AGNCAGNC INVT CORP | 29,697 | $500.0M | 0.00% | |
| 22 | FTNTFORTINET INC | 6,508 | $500.0M | 0.00% | |
| 23 | QRVOQORVO INC | 7,276 | $485.0M | 0.00% | |
| 24 | METAFACEBOOK INC | 2,387,196 | $460.7M | 0.00% | |
| 25 | BENFRANKLIN RES INC | 13,168 | $458.0M | 0.00% | |
| 26 | VMWEURVMWARE INC | 2,692 | $450.0M | 0.00% | |
| 27 | SNASNAP ON INC | 2,687 | $445.0M | 0.00% | |
| 28 | VSTVISTRA ENERGY CORP | 17,605 | $399.0M | 0.00% | |
| 29 | JPMJPMORGAN CHASE & CO | 3,417,033 | $382.0M | 0.00% | |
| 30 | UHSUNIVERSAL HLTH SVCS INC | 2,828 | $369.0M | 0.00% | |
| 31 | VOYAVOYA FINL INC | 6,598 | $365.0M | 0.00% | |
| 32 | JNJJOHNSON & JOHNSON | 2,597,910 | $361.8M | 0.00% | |
| 33 | NVRNVR INC | 106 | $357.0M | 0.00% | |
| 34 | IPGINTERPUBLIC GROUP COS INC | 15,440 | $349.0M | 0.00% | |
| 35 | AWNADVANCE AUTO PARTS INC | 2,221 | $342.0M | 0.00% | |
| 36 | GOOGALPHABET INC | 315,055 | $340.5M | 0.00% | |
| 37 | SJR/BEURSHAW COMMUNICATIONS INC | 12,709 | $340.0M | 0.00% | |
| 38 | DC4DEXCOM INC | 2,226 | $334.0M | 0.00% | |
| 39 | GOOGLALPHABET INC | 298,991 | $323.7M | 0.00% | |
| 40 | XOMEXXON MOBIL CORP | 4,150,284 | $318.0M | 0.00% | |
| 41 | VVISA INC | 1,827,282 | $317.1M | 0.00% | |
| 42 | BWABORGWARNER INC | 7,060 | $296.0M | 0.00% | |
| 43 | MOSMOSAIC CO NEW | 11,297 | $283.0M | 0.00% | |
| 44 | BACBANK AMER CORP | 9,722,957 | $282.0M | 0.00% | |
| 45 | DISDISNEY WALT CO | 1,971,576 | $275.3M | 0.00% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,280,774 | $273.0M | 0.00% | |
| 47 | LYVLIVE NATION ENTERTAINMENT IN | 4,107 | $272.0M | 0.00% | |
| 48 | JNPJUNIPER NETWORKS INC | 10,161 | $271.0M | 0.00% | |
| 49 | PGPROCTER AND GAMBLE CO | 2,470,844 | $270.9M | 0.00% | |
| 50 | ONON SEMICONDUCTOR CORP | 13,187 | $267.0M | 0.00% | |
| 51 | CSCOCISCO SYS INC | 4,869,882 | $266.5M | 0.00% | |
| 52 | TAT&T INC | 7,596,430 | $254.6M | 0.00% | |
| 53 | MAMASTERCARD INC | 961,047 | $254.2M | 0.00% | |
| 54 | PFEPFIZER INC | 5,847,107 | $253.3M | 0.00% | |
| 55 | PNWPINNACLE WEST CAP CORP | 2,687 | $253.0M | 0.00% | |
| 56 | HDHOME DEPOT INC | 1,202,080 | $250.0M | 0.00% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 4,375,273 | $250.0M | 0.00% | |
| 58 | LWLAMB WESTON HLDGS INC | 3,889 | $246.0M | 0.00% | |
| 59 | CVXCHEVRON CORP NEW | 1,884,946 | $234.6M | 0.00% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 940,314 | $229.4M | 0.00% | |
| 61 | INTCINTEL CORP | 4,736,160 | $226.7M | 0.00% | |
| 62 | MRKMERCK & CO INC | 2,694,341 | $225.9M | 0.00% | |
| 63 | WFCWELLS FARGO CO NEW | 4,693,252 | $222.1M | 0.00% | |
| 64 | CMCSACOMCAST CORP NEW | 4,951,362 | $209.3M | 0.00% | |
| 65 | BABOEING CO | 559,032 | $203.5M | 0.00% | |
| 66 | KOCOCA COLA CO | 3,987,394 | $203.0M | 0.00% | |
| 67 | TRMBTRIMBLE INC | 4,270 | $193.0M | 0.00% | |
| 68 | LDOSLEIDOS HLDGS INC | 2,335 | $186.0M | 0.00% | |
| 69 | TRVCCITIGROUP INC | 2,639,518 | $184.8M | 0.00% | |
| 70 | PEPPEPSICO INC | 1,404,348 | $184.2M | 0.00% | |
| 71 | XRAYDENTSPLY SIRONA INC | 3,144 | $183.0M | 0.00% | |
| 72 | ORCLORACLE CORP | 3,205,683 | $182.6M | 0.00% | |
| 73 | FNFFIDELITY NATIONAL FINANCIAL | 4,493 | $181.0M | 0.00% | |
| 74 | FFIVF5 NETWORKS INC | 1,201 | $175.0M | 0.00% | |
| 75 | MCDMCDONALDS CORP | 838,945 | $174.2M | 0.00% | |
| 76 | ZIONZIONS BANCORPORATION N A | 3,743 | $172.0M | 0.00% | |
| 77 | NFLXNETFLIX INC | 450,893 | $165.6M | 0.00% | |
| 78 | WMTWALMART INC | 1,478,355 | $163.3M | 0.00% | |
| 79 | RYROYAL BK CDA MONTREAL QUE | 1,508,668 | $157.0M | 0.00% | |
| 80 | ADBEADOBE INC | 516,343 | $152.1M | 0.00% | |
| 81 | ABTABBOTT LABS | 1,788,530 | $150.4M | 0.00% | |
| 82 | TDTORONTO DOMINION BK ONT | 1,928,883 | $147.6M | 0.00% | |
| 83 | PYPLPAYPAL HLDGS INC | 1,217,624 | $139.4M | 0.00% | |
| 84 | HONHONEYWELL INTL INC | 789,099 | $137.8M | 0.00% | |
| 85 | UNPUNION PACIFIC CORP | 810,063 | $137.0M | 0.00% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 965,296 | $133.1M | 0.00% | |
| 87 | SBUXSTARBUCKS CORP | 1,582,644 | $132.7M | 0.00% | |
| 88 | AVGOBROADCOM INC | 435,210 | $125.3M | 0.00% | |
| 89 | AMGNAMGEN INC | 677,213 | $124.8M | 0.00% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 1,563,427 | $122.8M | 0.00% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 414,398 | $121.7M | 0.00% | |
| 92 | QCOMQUALCOMM INC | 1,593,031 | $121.2M | 0.00% | |
| 93 | EWPISHARES INC | 4,184,405 | $121.0M | 0.00% | |
| 94 | TXNTEXAS INSTRS INC | 1,031,810 | $118.4M | 0.00% | |
| 95 | NKENIKE INC | 1,399,932 | $117.5M | 0.00% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 443,656 | $117.2M | 0.00% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 886,661 | $115.4M | 0.00% | |
| 98 | ABBVABBVIE INC | 1,547,598 | $112.5M | 0.00% | |
| 99 | CNRCANADIAN NATL RY CO | 926,311 | $112.3M | 0.00% | |
| 100 | LLYLILLY ELI & CO | 1,010,204 | $111.9M | 0.00% |
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