National Pension Service Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$18.2B
Holdings
451
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
AAPLAPPLE | $625.2M |
SPYSPDR S&P 500 ETF Trust | $516.3M |
MSFTMICROSOFT CORP | $418.7M |
METAFACEBOOK A | $305.9M |
AMZNAMAZON.COM | $304.5M |
DALDELTA AIR LINES | $276.0M |
VOOVANGUARD S&P 500 | $267.5M |
XOMEXXON MOBIL CORP | $261.1M |
JPMJPMORGAN CHASE & CO | $259.9M |
JNJJOHNSON & JOHNSON | $259.4M |
IVVISHARES CORE S&P 500 ETF | $256.1M |
GOOGAlphabet Inc - CL C | $229.2M |
GOOGLAlphabet Inc - CL A | $222.1M |
BACBANK OF AMERICA CORP | $197.0M |
WFCWELLS FARGO & CO | $196.5M |
TAT&T | $190.5M |
AESAES Corp/The | $187.0M |
CVXCHEVRON CORP | $173.1M |
PGPROCTER & GAMBLE CO | $173.1M |
BRK/BBERKSHIRE HATHAWAY B | $170.8M |
—Andeavor | $163.0M |
PFEPFIZER | $161.4M |
GEGENERAL ELECTRIC CO | $161.3M |
BACVERIZON COMMUNICATIONS | $161.0M |
HDHOME DEPOT | $160.6M |
TRVCCITIGROUP INC | $159.5M |
LUVSOUTHWEST AIRLINES CO | $159.0M |
VVISA A | $154.0M |
CMCSACOMCAST CORP A (NEW) | $145.1M |
UNHUNITEDHEALTH GROUP | $142.3M |
INTCINTEL CORP | $141.4M |
KOCOCA-COLA CO | $138.2M |
INGRINGREDION INC | $134.0M |
MRKMERCK & CO | $132.7M |
CSCOCISCO SYSTEMS | $132.1M |
4I1PHILIP MORRIS INT | $131.5M |
—DOWDUPONT INC | $126.3M |
DISDISNEY (WALT) | $121.3M |
PEPPEPSICO | $120.7M |
ORCLORACLE CORP | $119.1M |
BABOEING CO | $118.0M |
CDWCDW CORP | $115.0M |
ABBVABBVIE INC | $113.0M |
ALLYAlly Financial Inc | $111.0M |
GTGOODYEAR TIRE & RUBBER CO | $110.0M |
MAMASTERCARD A | $108.8M |
MCDMCDONALDS CORP | $108.2M |
AMGNAMGEN | $105.5M |
IBMIBM CORP | $104.2M |
MMM3M CO | $98.1M |
RJFRAYMOND JAMES FINANCIAL | $97.0M |
MOALTRIA GRP(PHILIP MORRIS | $94.9M |
WMTWAL-MART STORES | $94.0M |
UGIUGI CORP | $93.0M |
KSUEURKANSAS CITY SOUTHERN | $87.0M |
—Leucadia National Corp | $86.0M |
CELGCELGENE CORP | $85.7M |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $85.0M |
GILDGILEAD SCIENCES | $83.3M |
WYNEURWYNDHAM WORLDWIDE | $83.0M |
BMYBRISTOL-MYERS SQUIBB CO | $81.8M |
NVDANVIDIA Corp | $81.2M |
JNPJUNIPER NETWORKS | $81.0M |
HONHONEYWELL INTERNATIONAL | $80.5M |
BWABorgWarner Inc | $80.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $80.0M |
HIIHUNTINGTON INGALLS INDUSTRIE | $79.0M |
KSSKOHLS CORP | $78.0M |
SLBSCHLUMBERGER | $76.9M |
UNPUNION PACIFIC CORP | $76.3M |
FDO.FMacy's Inc | $76.0M |
BKNGpriceline.com Inc | $74.8M |
PKGPACKAGING CORP OF AMERICA | $74.0M |
TXNTEXAS INSTRUMENTS | $73.7M |
USBUS BANCORP | $73.6M |
ABTABBOTT LABORATORIES | $72.9M |
UTXZUNITED TECHNOLOGIES CORP | $71.7M |
GSGOLDMAN SACHS GROUP | $68.2M |
CVSCVS/CAREMARK | $68.1M |
COOCOOPER COS INC/THE | $68.0M |
LLYLILLY (ELI) & CO | $67.1M |
TWXCHFTIME WARNER | $66.8M |
CHTRCharter Communications Inc | $66.7M |
SBUXSTARBUCKS CORP | $66.6M |
NFLXNetFlix Inc | $66.2M |
UPSUNITED PARCEL SERVICE B | $66.2M |
LMTLOCKHEED MARTIN CORP | $65.6M |
QCOMQUALCOMM | $62.7M |
PYPLPAYPAL HOLDINGS INC | $62.1M |
IRMIRON MOUNTAIN | $62.0M |
ADBEADOBE SYSTEMS | $61.9M |
CATCATERPILLAR | $61.8M |
LOWLOWES COS | $60.0M |
QRVOQORVO INC | $60.0M |
ARCPEURVEREIT INC | $60.0M |
NKENIKE B | $59.6M |
TMOTHERMO FISHER SCIENTIFIC | $59.4M |
AXPAMERICAN EXPRESS | $57.9M |
WBAWALGREEN Boots Alliance Inc | $56.4M |
DWDMORGAN STANLEY | $56.1M |
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