National Pension Service Q2 2021 Filing

Filed August 17, 2021

Portfolio Value

$52.6M

Holdings

504

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (504 positions)

#	Stock	Shares	Value	% Portfolio
1	WABWABTEC	12,083	$994K	1.89%
2	IVVISHARES TR	2,306,955	$992K	1.88%
3	GOOGALPHABET INC	388,975	$975K	1.85%
4	HASHASBRO INC	10,265	$970K	1.84%
5	GOOGLALPHABET INC	393,570	$961K	1.83%
6	MPTMEDICAL PPTYS TRUST INC	46,562	$936K	1.78%
7	BAHBOOZ ALLEN HAMILTON HLDG COR	10,562	$900K	1.71%
8	BKIEURBLACK KNIGHT INC	11,489	$896K	1.70%
9	3M4MASIMO CORP	3,405	$826K	1.57%
10	FICOFAIR ISAAC CORP	1,589	$799K	1.52%
11	TSLATESLA INC	956,732	$650K	1.24%
12	NVDANVIDIA CORPORATION	797,134	$638K	1.21%
13	JPMJPMORGAN CHASE & CO	3,750,575	$583K	1.11%
14	BROBROWN & BROWN INC	10,820	$575K	1.09%
15	LLOEWS CORP	10,355	$566K	1.08%
16	EVRGEVERGY INC	9,241	$558K	1.06%
17	JNJJOHNSON & JOHNSON	3,269,976	$539K	1.02%
18	LWLAMB WESTON HLDGS INC	6,299	$508K	0.97%
19	VVISA INC	2,139,479	$500K	0.95%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	1,689,281	$469K	0.89%
21	UNHUNITEDHEALTH GROUP INC	1,163,566	$466K	0.89%
22	HDHOME DEPOT INC	1,378,323	$440K	0.83%
23	DISDISNEY WALT CO	2,361,132	$415K	0.79%
24	MAMASTERCARD INCORPORATED	1,128,821	$412K	0.78%
25	PGPROCTER AND GAMBLE CO	3,053,002	$412K	0.78%
26	PYPLPAYPAL HLDGS INC	1,411,435	$411K	0.78%
27	BACBK OF AMERICA CORP	9,715,600	$401K	0.76%
28	ADBEADOBE SYSTEMS INCORPORATED	633,180	$371K	0.70%
29	CMCSACOMCAST CORP NEW	6,082,091	$347K	0.66%
30	BACVERIZON COMMUNICATIONS INC	5,617,432	$315K	0.60%
31	XOMEXXON MOBIL CORP	4,972,480	$314K	0.60%
32	NFLXNETFLIX INC	583,926	$308K	0.59%
33	CSCOCISCO SYS INC	5,731,499	$304K	0.58%
34	INTCINTEL CORP	5,383,443	$302K	0.57%
35	CRMSALESFORCE COM INC	1,177,106	$288K	0.55%
36	PFEPFIZER INC	7,171,912	$281K	0.53%
37	TAT&T INC	9,697,710	$279K	0.53%
38	KOCOCA COLA CO	5,094,051	$276K	0.52%
39	AVGOBROADCOM INC	548,730	$262K	0.50%
40	PEPPEPSICO INC	1,729,262	$256K	0.49%
41	MRKMERCK & CO INC	3,294,399	$256K	0.49%
42	ABTABBOTT LABS	2,207,894	$256K	0.49%
43	NKENIKE INC	1,647,546	$255K	0.48%
44	ABBVABBVIE INC	2,255,376	$254K	0.48%
45	TMOTHERMO FISHER SCIENTIFIC INC	503,106	$254K	0.48%
46	LLYLILLY ELI & CO	1,105,767	$254K	0.48%
47	WMTWALMART INC	1,792,913	$253K	0.48%
48	CVXCHEVRON CORP NEW	2,302,107	$241K	0.46%
49	MCDMCDONALDS CORP	1,017,567	$235K	0.45%
50	TXNTEXAS INSTRS INC	1,218,702	$234K	0.45%
51	WFCWELLS FARGO CO NEW	5,003,358	$227K	0.43%
52	DHRDANAHER CORPORATION	826,138	$222K	0.42%
53	COSTCOSTCO WHSL CORP NEW	555,542	$220K	0.42%
54	QCOMQUALCOMM INC	1,502,937	$215K	0.41%
55	4I1PHILIP MORRIS INTL INC	2,113,149	$209K	0.40%
56	ORCLORACLE CORP	2,661,841	$207K	0.39%
57	UPSUNITED PARCEL SERVICE INC	985,889	$205K	0.39%
58	BMYBRISTOL-MYERS SQUIBB CO	2,974,554	$199K	0.38%
59	HONHONEYWELL INTL INC	895,921	$197K	0.37%
60	AMATAPPLIED MATLS INC	1,350,271	$192K	0.37%
61	LOWLOWES COS INC	990,738	$192K	0.37%
62	UNPUNION PAC CORP	867,412	$191K	0.36%
63	TRVCCITIGROUP INC	2,673,090	$189K	0.36%
64	NEENEXTERA ENERGY INC	2,519,783	$185K	0.35%
65	AMGNAMGEN INC	754,345	$184K	0.35%
66	IBMINTERNATIONAL BUSINESS MACHS	1,253,323	$184K	0.35%
67	SBUXSTARBUCKS CORP	1,636,072	$183K	0.35%
68	DWDMORGAN STANLEY	1,930,986	$177K	0.34%
69	BLKCHFBLACKROCK INC	199,256	$174K	0.33%
70	RTXRAYTHEON TECHNOLOGIES CORP	2,041,856	$174K	0.33%
71	INTUINTUIT	355,359	$174K	0.33%
72	DYHTARGET CORP	720,469	$174K	0.33%
73	GSGOLDMAN SACHS GROUP INC	451,524	$171K	0.33%
74	AMTAMERICAN TOWER CORP NEW	616,591	$167K	0.32%
75	AMDADVANCED MICRO DEVICES INC	1,716,509	$161K	0.31%
76	CATCATERPILLAR INC	731,323	$159K	0.30%
77	BABOEING CO	663,031	$159K	0.30%
78	MMM3M CO	763,023	$152K	0.29%
79	CVSCVS HEALTH CORP	1,802,642	$150K	0.29%
80	SCHWSCHWAB CHARLES CORP	2,063,639	$150K	0.29%
81	AXPAMERICAN EXPRESS CO	887,218	$147K	0.28%
82	DEDEERE & CO	410,131	$145K	0.27%
83	CHTRCHARTER COMMUNICATIONS INC N	199,603	$144K	0.27%
84	NOWSERVICENOW INC	256,382	$141K	0.27%
85	MUMICRON TECHNOLOGY INC	1,656,507	$141K	0.27%
86	SPGIS&P GLOBAL INC	340,768	$140K	0.27%
87	ISRGINTUITIVE SURGICAL INC	151,332	$139K	0.26%
88	LRCXEURLAM RESEARCH CORP	205,151	$133K	0.25%
89	LMTLOCKHEED MARTIN CORP	343,395	$130K	0.25%
90	ELVANTHEM INC	337,732	$129K	0.24%
91	EWPISHARES INC	4,531,893	$129K	0.24%
92	XYZSQUARE INC	527,150	$129K	0.24%
93	PLDPROLOGIS INC.	1,068,244	$128K	0.24%
94	ZTSZOETIS INC	684,447	$128K	0.24%
95	MOALTRIA GROUP INC	2,602,013	$124K	0.24%
96	GMGENERAL MTRS CO	2,090,749	$124K	0.24%
97	FISFIDELITY NATL INFORMATION SV	861,347	$122K	0.23%
98	GILDGILEAD SCIENCES INC	1,768,483	$122K	0.23%
99	BKNGBOOKING HOLDINGS INC	54,928	$120K	0.23%
100	TMUST-MOBILE US INC	827,503	$120K	0.23%

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