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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODUCTS & CHEMICALS | 190,970 | $28.9M | 0.16% | |
| 202 | MPCMARATHON PETROLEUM CORP | 519,207 | $28.8M | 0.16% | |
| 203 | ALXNAlexion Pharmaceuticals Inc | 204,795 | $28.3M | 0.16% | |
| 204 | FISFidelity National Information | 303,226 | $28.3M | 0.16% | |
| 205 | —SUNTRUST BANKS | 476,272 | $28.2M | 0.16% | |
| 206 | FISVFiserv Inc | 220,147 | $28.2M | 0.16% | |
| 207 | PGRProgressive Corp/The | 584,229 | $28.1M | 0.15% | |
| 208 | LVSLas Vegas Sands Corp | 436,445 | $27.8M | 0.15% | |
| 209 | ZTSZOETIS | 435,266 | $27.6M | 0.15% | |
| 210 | GLWCORNING | 919,332 | $27.5M | 0.15% | |
| 211 | CMICummins Inc | 162,411 | $27.3M | 0.15% | |
| 212 | ILMNIllumina Inc | 135,725 | $27.0M | 0.15% | |
| 213 | RGAREINSURANCE GROUP OF AMERICA | 190 | $27.0M | 0.15% | |
| 214 | GISGENERAL MILLS | 514,884 | $26.9M | 0.15% | |
| 215 | SHWSherwin-Williams Co/The | 75,172 | $26.8M | 0.15% | |
| 216 | PPGPPG Industries Inc | 245,101 | $26.7M | 0.15% | |
| 217 | —Twenty-First Century FOX INC | 989,960 | $26.3M | 0.14% | |
| 218 | YUMYUM BRANDS | 355,959 | $26.2M | 0.14% | |
| 219 | WDCWestern Digital Corp | 296,598 | $25.7M | 0.14% | |
| 220 | SYYSYSCO CORP | 475,240 | $25.7M | 0.14% | |
| 221 | ROSTRoss Stores Inc | 393,036 | $25.5M | 0.14% | |
| 222 | APHAmphenol Corp | 308,818 | $25.4M | 0.14% | |
| 223 | PCARPACCAR | 350,606 | $25.4M | 0.14% | |
| 224 | ROPRoper Tecnologies, INC | 104,059 | $25.2M | 0.14% | |
| 225 | WELLWelltower Inc | 355,312 | $25.1M | 0.14% | |
| 226 | WYWeyerhaeuser Co | 734,770 | $25.0M | 0.14% | |
| 227 | BCRUSDCR Bard Inc | 78,048 | $24.9M | 0.14% | |
| 228 | SRESempra Energy | 217,510 | $24.9M | 0.14% | |
| 229 | EQREquity Residential | 377,761 | $24.9M | 0.14% | |
| 230 | CCLCARNIVAL CORP | 384,543 | $24.8M | 0.14% | |
| 231 | A4SAmeriprise Financial Inc | 166,152 | $24.5M | 0.14% | |
| 232 | DGDOLLAR GENERAL CORP | 306,375 | $24.5M | 0.13% | |
| 233 | APCANADARKO PETROLEUM CORP | 496,393 | $24.3M | 0.13% | |
| 234 | MCOMoody's Corp | 174,374 | $24.2M | 0.13% | |
| 235 | WMBWILLIAMS COS | 800,075 | $24.0M | 0.13% | |
| 236 | DRIDarden Restaurants Inc | 308 | $24.0M | 0.13% | |
| 237 | SYFSYNCHRONY FINANCIAL | 768,810 | $24.0M | 0.13% | |
| 238 | PPLPPL Corp | 626,923 | $23.9M | 0.13% | |
| 239 | AVBAvalonBay Communities Inc | 133,999 | $23.9M | 0.13% | |
| 240 | DFSEURDiscover Financial Services | 371,424 | $23.9M | 0.13% | |
| 241 | EWEdwards Lifesciences Corp | 219,032 | $23.8M | 0.13% | |
| 242 | SWKStanley Black & Decker Inc | 158,020 | $23.6M | 0.13% | |
| 243 | PHParker Hannifin Corp | 134,299 | $23.6M | 0.13% | |
| 244 | ELEstee Lauder Cos Inc/The | 220,571 | $23.5M | 0.13% | |
| 245 | VENVentas Inc | 356,982 | $23.4M | 0.13% | |
| 246 | FTVFORTIVE CORP | 332,916 | $23.3M | 0.13% | |
| 247 | VFCVF Corp | 364,754 | $23.2M | 0.13% | |
| 248 | EIXEdison International | 298,281 | $23.1M | 0.13% | |
| 249 | EDConsolidated Edison Inc | 285,699 | $23.1M | 0.13% | |
| 250 | TFXTELEFLEX INC | 97 | $23.0M | 0.13% | |
| 251 | HCAHCA HEALTHCARE INC | 287,831 | $22.8M | 0.13% | |
| 252 | ADMARCHER-DANIELS-MIDLAND | 529,331 | $22.6M | 0.12% | |
| 253 | ROKRockwell Automation Inc | 127,375 | $22.6M | 0.12% | |
| 254 | PXDEURPioneer Natural Resources Co | 152,973 | $22.6M | 0.12% | |
| 255 | IPInternational Paper Co | 393,366 | $22.4M | 0.12% | |
| 256 | HPEHEWLETT PACKARD ENTERPRISE | 1,530,409 | $22.3M | 0.12% | |
| 257 | XELXcel Energy Inc | 468,509 | $22.2M | 0.12% | |
| 258 | ADSKAutodesk Inc | 198,731 | $22.1M | 0.12% | |
| 259 | EWPISHARES MSCI SPA | 660,885 | $22.1M | 0.12% | |
| 260 | PEGPUBLIC SV ENTERPRISE CO | 479,471 | $22.1M | 0.12% | |
| 261 | —CBS Corp | 385,645 | $22.0M | 0.12% | |
| 262 | DLTRDollar Tree Inc | 254,099 | $21.8M | 0.12% | |
| 263 | FITBFifth Third Bancorp | 788,437 | $21.8M | 0.12% | |
| 264 | ZBHZIMMER BIOMET HOLDINGS | 186,800 | $21.6M | 0.12% | |
| 265 | TROWPRICE (T. ROWE) GROUP | 239,419 | $21.6M | 0.12% | |
| 266 | SYMCEURSYMANTEC CORP | 649,871 | $21.5M | 0.12% | |
| 267 | HIGHartford Financial Services Gr | 387,436 | $21.4M | 0.12% | |
| 268 | MNSTMONSTER BEVERAGE CORP | 381,169 | $21.1M | 0.12% | |
| 269 | MTBM&T Bank Corp | 132,053 | $21.0M | 0.12% | |
| 270 | AWMSKYWORKS SOLUTIONS | 205,797 | $20.8M | 0.11% | |
| 271 | NOWServiceNow Inc | 174,461 | $20.4M | 0.11% | |
| 272 | NTRSNorthern Trust Corp | 219,780 | $20.2M | 0.11% | |
| 273 | CERNCHFCerner Corp | 285,228 | $20.2M | 0.11% | |
| 274 | ORLYO'Reilly Automotive Inc | 93,776 | $20.2M | 0.11% | |
| 275 | RHT1EURRed Hat Inc | 183,792 | $20.1M | 0.11% | |
| 276 | PAYXPaychex Inc | 333,950 | $20.1M | 0.11% | |
| 277 | NWLNewell Brands Inc | 478,930 | $20.1M | 0.11% | |
| 278 | PG4Principal Financial Group Inc | 313,142 | $20.0M | 0.11% | |
| 279 | CXOEURConcho Resources Inc/Midland T | 151,073 | $19.9M | 0.11% | |
| 280 | KEYKeyCorp | 1,065,331 | $19.9M | 0.11% | |
| 281 | MCHPMicrochip Technology Inc | 221,614 | $19.8M | 0.11% | |
| 282 | WECWEC ENERGY GROUP INC | 312,303 | $19.7M | 0.11% | |
| 283 | AG8Agilent Technologies Inc | 307,855 | $19.7M | 0.11% | |
| 284 | CAHCARDINAL HEALTH | 294,041 | $19.7M | 0.11% | |
| 285 | NEMNEWMONT MINING HLDG | 513,950 | $19.3M | 0.11% | |
| 286 | NUENUCOR CORP | 343,906 | $19.1M | 0.11% | |
| 287 | CCKCrown Holdings Inc | 312 | $19.0M | 0.10% | |
| 288 | ARMKARAMARK | 472 | $19.0M | 0.10% | |
| 289 | ESEversource Energy | 313,429 | $19.0M | 0.10% | |
| 290 | BXPBoston Properties Inc | 153,481 | $18.8M | 0.10% | |
| 291 | DTEDTE Energy Co | 173,211 | $18.6M | 0.10% | |
| 292 | XLNXEURXilinx Inc | 264,100 | $18.5M | 0.10% | |
| 293 | FCXFREEPORT MCMORAN C & G B | 1,277,045 | $18.4M | 0.10% | |
| 294 | WCNWASTE CONNECTIONS INC | 262,877 | $18.4M | 0.10% | |
| 295 | TMUST-Mobile US Inc | 297,200 | $18.4M | 0.10% | |
| 296 | CFGCitizens Financial Group Inc | 495,284 | $18.4M | 0.10% | |
| 297 | OMCOmnicom Group Inc | 247,230 | $18.4M | 0.10% | |
| 298 | FQIDIGITAL REALTY TRUST | 157,935 | $18.3M | 0.10% | |
| 299 | EXPEEXPEDIA INC | 127,913 | $18.3M | 0.10% | |
| 300 | SBACSBA COMMUNICATIONS | 127,076 | $18.3M | 0.10% |