National Pension Service Q3 2016 Filing
Filed October 14, 2016
Portfolio Value
$12.5B
Holdings
447
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 746,608 | $30.6M | 0.25% | |
| 102 | BLKCHFBLACKROCK INC | 83,391 | $30.2M | 0.24% | |
| 103 | SOSOUTHERN CO | 585,911 | $30.1M | 0.24% | |
| 104 | UNMUNUM GROUP | 862 | $30.0M | 0.24% | |
| 105 | CRMSALESFORCE COM INC | 416,529 | $29.7M | 0.24% | |
| 106 | BKBANK NEW YORK MELLON CORP | 744,490 | $29.7M | 0.24% | |
| 107 | NVDANVIDIA CORP | 429,424 | $29.4M | 0.24% | |
| 108 | —MONSANTO CO NEW | 287,008 | $29.3M | 0.24% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE C | 1,278,247 | $29.1M | 0.23% | |
| 110 | PSXPHILLIPS 66 | 360,113 | $29.0M | 0.23% | |
| 111 | KMBKIMBERLY CLARK CORP | 227,935 | $28.8M | 0.23% | |
| 112 | DDOMINION RES INC VA NEW | 386,627 | $28.7M | 0.23% | |
| 113 | METMETLIFE INC | 644,549 | $28.6M | 0.23% | |
| 114 | YUMYUM BRANDS INC | 310,459 | $28.2M | 0.23% | |
| 115 | GDGENERAL DYNAMICS CORP | 180,606 | $28.0M | 0.22% | |
| 116 | WRUSDWESTAR ENERGY INC | 502 | $28.0M | 0.22% | |
| 117 | ALBALBEMARLE CORP | 324 | $28.0M | 0.22% | |
| 118 | RTN1USDRAYTHEON CO | 205,615 | $28.0M | 0.22% | |
| 119 | AMATAPPLIED MATLS INC | 922,460 | $27.8M | 0.22% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 313,407 | $27.6M | 0.22% | |
| 121 | —AETNA INC NEW | 239,187 | $27.6M | 0.22% | |
| 122 | ITWILLINOIS TOOL WKS INC | 229,943 | $27.6M | 0.22% | |
| 123 | SYKSTRYKER CORP | 234,357 | $27.3M | 0.22% | |
| 124 | HALHALLIBURTON CO | 607,431 | $27.3M | 0.22% | |
| 125 | DYHTARGET CORP | 396,600 | $27.2M | 0.22% | |
| 126 | —YAHOO INC | 631,337 | $27.2M | 0.22% | |
| 127 | DREUSDDUKE REALTY CORP | 971 | $27.0M | 0.22% | |
| 128 | TSSTOTAL SYS SVCS INC | 573 | $27.0M | 0.22% | |
| 129 | NFLXNETFLIX INC | 272,049 | $26.8M | 0.21% | |
| 130 | COFCAPITAL ONE FINL CORP | 368,480 | $26.5M | 0.21% | |
| 131 | BDXBECTON DICKINSON & CO | 147,067 | $26.4M | 0.21% | |
| 132 | SCHWSCHWAB CHARLES CORP NEW | 835,358 | $26.4M | 0.21% | |
| 133 | PRUPRUDENTIAL FINL INC | 322,670 | $26.3M | 0.21% | |
| 134 | EBAEBAY INC | 793,472 | $26.1M | 0.21% | |
| 135 | —REYNOLDS AMERICAN INC | 553,413 | $26.1M | 0.21% | |
| 136 | MCKMCKESSON CORP | 155,430 | $25.9M | 0.21% | |
| 137 | GISGENERAL MLS INC | 402,460 | $25.7M | 0.21% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 119,911 | $25.7M | 0.21% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 380,400 | $25.6M | 0.21% | |
| 140 | EMREMERSON ELEC CO | 456,564 | $24.9M | 0.20% | |
| 141 | TRVTRAVELERS COMPANIES INC | 210,391 | $24.1M | 0.19% | |
| 142 | —VANTIV INC | 433 | $24.0M | 0.19% | |
| 143 | NDAQNASDAQ INC | 354 | $24.0M | 0.19% | |
| 144 | CICIGNA CORPORATION | 183,955 | $24.0M | 0.19% | |
| 145 | SPGIS&P GLOBAL INC | 188,374 | $23.8M | 0.19% | |
| 146 | APCANADARKO PETE CORP | 373,002 | $23.6M | 0.19% | |
| 147 | PXDEURPIONEER NAT RES CO | 126,640 | $23.5M | 0.19% | |
| 148 | CMECME GROUP INC | 224,568 | $23.5M | 0.19% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 977,146 | $23.3M | 0.19% | |
| 150 | PXGBXPRAXAIR INC | 191,218 | $23.1M | 0.19% | |
| 151 | AFLAFLAC INC | 320,971 | $23.1M | 0.18% | |
| 152 | GPNGLOBAL PMTS INC | 296 | $23.0M | 0.18% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 83,661 | $22.5M | 0.18% | |
| 154 | PSAPUBLIC STORAGE | 99,831 | $22.3M | 0.18% | |
| 155 | BBTUSDBB&T CORP | 589,605 | $22.2M | 0.18% | |
| 156 | SESPECTRA ENERGY CORP | 519,372 | $22.2M | 0.18% | |
| 157 | 8CWCROWN CASTLE INTL CORP NEW | 233,939 | $22.0M | 0.18% | |
| 158 | ELVANTHEM INC | 175,779 | $22.0M | 0.18% | |
| 159 | ECLECOLAB INC | 180,528 | $22.0M | 0.18% | |
| 160 | 7HPHP INC | 1,413,172 | $21.9M | 0.18% | |
| 161 | AEPAMERICAN ELEC PWR INC | 338,258 | $21.7M | 0.17% | |
| 162 | STTSTATE STR CORP | 310,770 | $21.6M | 0.17% | |
| 163 | NWLNEWELL BRANDS INC | 406,298 | $21.4M | 0.17% | |
| 164 | CSXCSX CORP | 700,638 | $21.4M | 0.17% | |
| 165 | PEOEXELON CORP | 636,325 | $21.2M | 0.17% | |
| 166 | INTUINTUIT | 191,460 | $21.1M | 0.17% | |
| 167 | ORLYO REILLY AUTOMOTIVE INC NEW | 75,033 | $21.0M | 0.17% | |
| 168 | APDAIR PRODS & CHEMS INC | 139,774 | $21.0M | 0.17% | |
| 169 | AESAES CORP | 1,660 | $21.0M | 0.17% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 52,106 | $20.9M | 0.17% | |
| 171 | WMWASTE MGMT INC DEL | 327,627 | $20.9M | 0.17% | |
| 172 | NSCNORFOLK SOUTHERN CORP | 214,982 | $20.9M | 0.17% | |
| 173 | GLWCORNING INC | 878,690 | $20.8M | 0.17% | |
| 174 | PCGPG&E CORP | 339,481 | $20.8M | 0.17% | |
| 175 | PLDPROLOGIS INC | 383,465 | $20.5M | 0.16% | |
| 176 | EAELECTRONIC ARTS INC | 239,797 | $20.5M | 0.16% | |
| 177 | STZCONSTELLATION BRANDS INC | 121,038 | $20.2M | 0.16% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 166,944 | $20.1M | 0.16% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 420,845 | $20.1M | 0.16% | |
| 180 | JNPJUNIPER NETWORKS INC | 841 | $20.0M | 0.16% | |
| 181 | XRAYDENTSPLY SIRONA INC | 342 | $20.0M | 0.16% | |
| 182 | —TWENTY FIRST CENTY FOX INC | 822,438 | $19.9M | 0.16% | |
| 183 | BAXBAXTER INTL INC | 417,814 | $19.9M | 0.16% | |
| 184 | ROSTROSS STORES INC | 305,423 | $19.6M | 0.16% | |
| 185 | SYYSYSCO CORP | 400,668 | $19.6M | 0.16% | |
| 186 | ALSALLSTATE CORP | 282,396 | $19.5M | 0.16% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 26,826 | $19.4M | 0.16% | |
| 188 | —LINKEDIN CORP | 101,724 | $19.4M | 0.16% | |
| 189 | ATVIEURACTIVISION BLIZZARD INC | 438,553 | $19.4M | 0.16% | |
| 190 | ZBHZIMMER BIOMET HLDGS INC | 149,149 | $19.4M | 0.16% | |
| 191 | ILMNILLUMINA INC | 106,584 | $19.4M | 0.16% | |
| 192 | HUMHUMANA INC | 109,373 | $19.3M | 0.16% | |
| 193 | DFSEURDISCOVER FINL SVCS | 339,843 | $19.2M | 0.15% | |
| 194 | —CBS CORP NEW | 349,482 | $19.1M | 0.15% | |
| 195 | ZTSZOETIS INC | 366,826 | $19.1M | 0.15% | |
| 196 | WELLWELLTOWER INC | 255,069 | $19.1M | 0.15% | |
| 197 | DEDEERE & CO | 223,014 | $19.0M | 0.15% | |
| 198 | ALXNALEXION PHARMACEUTICALS INC | 154,603 | $18.9M | 0.15% | |
| 199 | PPGPPG INDS INC | 183,270 | $18.9M | 0.15% | |
| 200 | WMBWILLIAMS COS INC DEL | 615,361 | $18.9M | 0.15% |