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 |
|---|---|---|---|---|---|
| 301 | DELLDELL TECHNOLOGIES INC CL V | 236,602 | $18.3M | 0.10% | |
| 302 | RFRegions Financial Corp | 1,198,457 | $18.0M | 0.10% | |
| 303 | PNWPinnacle West Capital Corp | 207 | $18.0M | 0.10% | |
| 304 | BBYBEST BUY CO | 315,856 | $17.9M | 0.10% | |
| 305 | TSNTyson Foods Inc | 274,208 | $17.9M | 0.10% | |
| 306 | —Rockwell Collins Inc | 137,616 | $17.9M | 0.10% | |
| 307 | INCYINCYTE CORP | 158,125 | $17.9M | 0.10% | |
| 308 | AZOAutoZone Inc | 30,101 | $17.7M | 0.10% | |
| 309 | CNCCENTENE CORP | 182,359 | $17.5M | 0.10% | |
| 310 | DVNDEVON ENERGY CORP | 476,221 | $17.4M | 0.10% | |
| 311 | 9990302DAPACHE CORP | 378,977 | $17.4M | 0.10% | |
| 312 | HRSEURHarris Corp | 132,515 | $17.4M | 0.10% | |
| 313 | LNCLincoln National Corp | 236,252 | $17.3M | 0.10% | |
| 314 | MTDMETTLER-TOLEDO INTERNATIONAL | 27,429 | $17.1M | 0.09% | |
| 315 | KLACKLA-Tencor Corp | 163,058 | $17.1M | 0.09% | |
| 316 | KRKROGER CO | 843,311 | $17.1M | 0.09% | |
| 317 | JBHTHUNT (J.B.) TRANSPORT | 160 | $17.0M | 0.09% | |
| 318 | TMKTorchmark Corp | 217 | $17.0M | 0.09% | |
| 319 | KMXCarMax Inc | 221,590 | $16.8M | 0.09% | |
| 320 | ESSESSEX PROPERTY TRUST | 66,324 | $16.8M | 0.09% | |
| 321 | MHKMOHAWK INDUSTRIES INC | 67,470 | $16.7M | 0.09% | |
| 322 | MGMMGM Resorts International | 514,896 | $16.7M | 0.09% | |
| 323 | —LEVEL 3 COMMUNICATIONS | 308,940 | $16.6M | 0.09% | |
| 324 | BENFRANKLIN RESOURCES | 371,610 | $16.6M | 0.09% | |
| 325 | FRCBFIRST REPUBLIC BANK/CA | 158,684 | $16.4M | 0.09% | |
| 326 | KELKELLOGG CO | 261,660 | $16.4M | 0.09% | |
| 327 | ALBALBEMARLE CORP | 122,717 | $16.2M | 0.09% | |
| 328 | AMEAMETEK Inc | 246,766 | $16.2M | 0.09% | |
| 329 | GPNGLOBAL PAYMENTS INC | 170,932 | $16.1M | 0.09% | |
| 330 | RSGRepublic Services Inc | 239,906 | $15.9M | 0.09% | |
| 331 | CECelanese Corp | 152,526 | $15.9M | 0.09% | |
| 332 | DHIDR Horton Inc | 408,154 | $15.9M | 0.09% | |
| 333 | HLTHILTON WORLDWIDE HLDGS | 227,972 | $15.8M | 0.09% | |
| 334 | VMCVulcan Materials Co | 132,309 | $15.8M | 0.09% | |
| 335 | MKLMARKEL CORP | 14,697 | $15.7M | 0.09% | |
| 336 | CLXClorox Co | 120,609 | $15.7M | 0.09% | |
| 337 | BMRNBIOMARIN PHARMACEUTICAL INC | 168,323 | $15.6M | 0.09% | |
| 338 | HBANHUNTINGTON BANCSHARES | 1,121,528 | $15.6M | 0.09% | |
| 339 | WHRWhirlpool Corp | 84,134 | $15.4M | 0.08% | |
| 340 | —Laboratory Corp of America Hol | 102,959 | $15.4M | 0.08% | |
| 341 | —L3 Technologies Inc | 82,043 | $15.4M | 0.08% | |
| 342 | TXTTextron Inc | 286,373 | $15.3M | 0.08% | |
| 343 | GPCGenuine Parts Co | 161,034 | $15.3M | 0.08% | |
| 344 | DOVDover Corp | 166,509 | $15.2M | 0.08% | |
| 345 | PANWPalo Alto Networks Inc | 108,221 | $15.2M | 0.08% | |
| 346 | LEALEAR CORP | 87,395 | $15.2M | 0.08% | |
| 347 | OREALTY INCOME CORP | 262,173 | $15.2M | 0.08% | |
| 348 | —Dr Pepper Snapple Group Inc | 171,534 | $15.2M | 0.08% | |
| 349 | TEVATEVA PHARMACEUTICAL-SP ADR | 883,143 | $15.2M | 0.08% | |
| 350 | HSYHershey Co/The | 140,364 | $15.1M | 0.08% | |
| 351 | —QUINTILES IMS HOLDINGS INC | 159,357 | $15.1M | 0.08% | |
| 352 | WATWaters Corp | 84,621 | $15.1M | 0.08% | |
| 353 | AMTTD AMERITRADE HOLDING CO | 307,691 | $15.0M | 0.08% | |
| 354 | AFWALIGN TECHNOLOGY INC | 82 | $15.0M | 0.08% | |
| 355 | FLT1EURFLEETCOR TECHNOLOGIES | 96,936 | $15.0M | 0.08% | |
| 356 | WRKUSDWestRock Co | 262,667 | $14.9M | 0.08% | |
| 357 | T7DTRANSDIGM GROUP INC | 58,651 | $14.9M | 0.08% | |
| 358 | MXIMMaxim Integrated Products Inc | 310,955 | $14.8M | 0.08% | |
| 359 | WDAYWORKDAY INC-CLASS A | 144,753 | $14.7M | 0.08% | |
| 360 | AWCAmerican Water Works Co Inc | 180,330 | $14.6M | 0.08% | |
| 361 | HSTHost Hotels & Resorts Inc | 786,513 | $14.5M | 0.08% | |
| 362 | EMNEastman Chemical Co | 161,601 | $14.5M | 0.08% | |
| 363 | BALLBall Corp | 350,717 | $14.5M | 0.08% | |
| 364 | AEEAmeren Corp | 247,687 | $14.5M | 0.08% | |
| 365 | LLOEWS CORP | 301,794 | $14.4M | 0.08% | |
| 366 | CMAComerica Inc | 190,625 | $14.4M | 0.08% | |
| 367 | TAPMolson Coors Brewing Co | 176,204 | $14.3M | 0.08% | |
| 368 | CTRACABOT OIL & GAS CORP | 531,339 | $14.3M | 0.08% | |
| 369 | MASMasco Corp | 364,846 | $14.1M | 0.08% | |
| 370 | IDXXIDEXX LABORATORIES | 91,441 | $14.1M | 0.08% | |
| 371 | BKRBaker Hughes a GE CO | 380,927 | $14.1M | 0.08% | |
| 372 | SNPSSYNOPSYS INC | 175,948 | $14.1M | 0.08% | |
| 373 | NLYEURAnnaly Capital Management Inc | 1,146,559 | $14.0M | 0.08% | |
| 374 | NTAPNetApp Inc | 319,871 | $14.0M | 0.08% | |
| 375 | HESHESS | 300,861 | $14.0M | 0.08% | |
| 376 | ETRENTERGY CORP | 181,889 | $13.9M | 0.08% | |
| 377 | VRSKVERISK ANALYTICS A | 168,414 | $13.9M | 0.08% | |
| 378 | MSIMOTOROLA SOLUTIONS INC | 164,484 | $13.8M | 0.08% | |
| 379 | NOVEURNATIONAL OILWELL VARCO | 386,815 | $13.7M | 0.08% | |
| 380 | ULTAULTA BEAUTY INC | 60,457 | $13.7M | 0.08% | |
| 381 | UNMUnum Group | 267,454 | $13.7M | 0.08% | |
| 382 | CBRECBRE GROUP INC | 359,492 | $13.6M | 0.07% | |
| 383 | XRAYDENTSPLY SIRONA INC | 229,768 | $13.6M | 0.07% | |
| 384 | CITCINTAS CORP | 95,163 | $13.6M | 0.07% | |
| 385 | —VANTIV INC CL A | 191,074 | $13.6M | 0.07% | |
| 386 | URIUNITED RENTALS | 98,208 | $13.6M | 0.07% | |
| 387 | CINFCincinnati Financial Corp | 174,639 | $13.5M | 0.07% | |
| 388 | CMSCMS Energy Corp | 291,213 | $13.5M | 0.07% | |
| 389 | CAGConAgra Foods Inc | 397,507 | $13.5M | 0.07% | |
| 390 | —HCP Inc | 483,815 | $13.5M | 0.07% | |
| 391 | ABGAmerisourceBergen Corp | 165,907 | $13.4M | 0.07% | |
| 392 | MAAMID-AMERICA APARTMENT | 126,727 | $13.4M | 0.07% | |
| 393 | OKEOneok Inc | 240,995 | $13.4M | 0.07% | |
| 394 | FASTFastenal Co | 291,649 | $13.3M | 0.07% | |
| 395 | HSICHenry Schein Inc | 163,043 | $13.2M | 0.07% | |
| 396 | FEFirstEnergy Corp | 437,518 | $13.2M | 0.07% | |
| 397 | MLMMartin Marietta Materials Inc | 64,010 | $13.1M | 0.07% | |
| 398 | BF/BBrown-Forman Corp | 241,136 | $13.1M | 0.07% | |
| 399 | EQTEQT Corp | 201,540 | $13.1M | 0.07% | |
| 400 | CNPCenterPoint Energy Inc | 449,238 | $13.1M | 0.07% |