National Pension Service Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$29.9M

Holdings

495

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (495 positions)

StockValue
NRANRG ENERGY INC
$988K
AAPLAPPLE INC
$986K
MSFTMICROSOFT CORP
$972K
FDCFIRST DATA CORP NEW
$848K
SPYSPDR S&P 500 ETF TR
$819K
AMZNAMAZON COM INC
$786K
NNNNATIONAL RETAIL PPTYS INC
$774K
WCGEURWELLCARE HEALTH PLANS INC
$723K
PHMPULTE GROUP INC
$698K
CVECENOVUS ENERGY INC
$682K
WHRWHIRLPOOL CORP
$671K
CINFCINCINNATI FINL CORP
$657K
VOOVANGUARD INDEX FDS
$647K
IVVISHARES TR
$628K
DATATABLEAU SOFTWARE INC
$614K
CTRACABOT OIL & GAS CORP
$613K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$607K
TSCOTRACTOR SUPPLY CO
$567K
LIILENNOX INTL INC
$523K
OGEOGE ENERGY CORP
$522K
AGNCAGNC INVT CORP
$500K
FTNTFORTINET INC
$500K
QRVOQORVO INC
$485K
METAFACEBOOK INC
$461K
BENFRANKLIN RES INC
$458K
VMWEURVMWARE INC
$450K
SNASNAP ON INC
$445K
VSTVISTRA ENERGY CORP
$399K
JPMJPMORGAN CHASE & CO
$382K
UHSUNIVERSAL HLTH SVCS INC
$369K
VOYAVOYA FINL INC
$365K
JNJJOHNSON & JOHNSON
$362K
NVRNVR INC
$357K
IPGINTERPUBLIC GROUP COS INC
$349K
AWNADVANCE AUTO PARTS INC
$342K
GOOGALPHABET INC
$341K
SJR/BEURSHAW COMMUNICATIONS INC
$340K
DC4DEXCOM INC
$334K
GOOGLALPHABET INC
$324K
XOMEXXON MOBIL CORP
$318K
VVISA INC
$317K
BWABORGWARNER INC
$296K
MOSMOSAIC CO NEW
$283K
BACBANK AMER CORP
$282K
DISDISNEY WALT CO
$275K
BRK/BBERKSHIRE HATHAWAY INC DEL
$273K
LYVLIVE NATION ENTERTAINMENT IN
$272K
JNPJUNIPER NETWORKS INC
$271K
PGPROCTER AND GAMBLE CO
$271K
ONON SEMICONDUCTOR CORP
$267K
CSCOCISCO SYS INC
$267K
TAT&T INC
$255K
MAMASTERCARD INC
$254K
PFEPFIZER INC
$253K
PNWPINNACLE WEST CAP CORP
$253K
HDHOME DEPOT INC
$250K
BACVERIZON COMMUNICATIONS INC
$250K
LWLAMB WESTON HLDGS INC
$246K
CVXCHEVRON CORP NEW
$235K
UNHUNITEDHEALTH GROUP INC
$229K
INTCINTEL CORP
$227K
MRKMERCK & CO INC
$226K
WFCWELLS FARGO CO NEW
$222K
CMCSACOMCAST CORP NEW
$209K
BABOEING CO
$203K
KOCOCA COLA CO
$203K
TRMBTRIMBLE INC
$193K
LDOSLEIDOS HLDGS INC
$186K
TRVCCITIGROUP INC
$185K
PEPPEPSICO INC
$184K
XRAYDENTSPLY SIRONA INC
$183K
ORCLORACLE CORP
$183K
FNFFIDELITY NATIONAL FINANCIAL
$181K
FFIVF5 NETWORKS INC
$175K
MCDMCDONALDS CORP
$174K
ZIONZIONS BANCORPORATION N A
$172K
NFLXNETFLIX INC
$166K
WMTWALMART INC
$163K
RYROYAL BK CDA MONTREAL QUE
$157K
ADBEADOBE INC
$152K
ABTABBOTT LABS
$150K
TDTORONTO DOMINION BK ONT
$148K
PYPLPAYPAL HLDGS INC
$139K
HONHONEYWELL INTL INC
$138K
UNPUNION PACIFIC CORP
$137K
IBMINTERNATIONAL BUSINESS MACHS
$133K
SBUXSTARBUCKS CORP
$133K
AVGOBROADCOM INC
$125K
AMGNAMGEN INC
$125K
4I1PHILIP MORRIS INTL INC
$123K
TMOTHERMO FISHER SCIENTIFIC INC
$122K
QCOMQUALCOMM INC
$121K
EWPISHARES INC
$121K
TXNTEXAS INSTRS INC
$118K
NKENIKE INC
$118K
COSTCOSTCO WHSL CORP NEW
$117K
UTXZUNITED TECHNOLOGIES CORP
$115K
ABBVABBVIE INC
$113K
CNRCANADIAN NATL RY CO
$112K
LLYLILLY ELI & CO
$112K
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