National Pension Service Q3 2018 Filing

Filed November 15, 2018

Portfolio Value

$24.6T

Holdings

461

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (461 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,302,063$971.1M0.00%
2
SPYSPDR S&P 500 ETF TR
2,698,820$784.6M0.00%
3
AMZNAMAZON COM INC
359,670$720.4M0.00%
4
MSFTMICROSOFT CORP
6,234,939$713.1M0.00%
5
VOOVANGUARD INDEX FDS
2,319,264$619.4M0.00%
6
IVVISHARES TR
2,056,374$602.0M0.00%
7
AESAES CORP
38,397$538.0M0.00%
8
DALDELTA AIR LINES INC DEL
7,160$414.0M0.00%
9
VIABVIACOM INC NEW
12,227$413.0M0.00%
10
METAFACEBOOK INC
2,056,742$338.3M0.00%
11
CCCHEMOURS CO
8,402$331.0M0.00%
12
JPMJPMORGAN CHASE & CO
2,908,916$328.2M0.00%
13
VSTVISTRA ENERGY CORP
12,994$323.0M0.00%
14
GOOGALPHABET INC
270,565$322.9M0.00%
15
ONON SEMICONDUCTOR CORP
16,829$310.0M0.00%
16
GOOGLALPHABET INC
256,776$309.9M0.00%
17
JNJJOHNSON & JOHNSON
2,233,089$308.5M0.00%
18
XOMEXXON MOBIL CORP
3,581,875$304.5M0.00%
19
BACBANK AMER CORP
8,294,386$244.4M0.00%
20
W3UWESTERN UN CO
12,392$236.0M0.00%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
1,094,207$234.3M0.00%
22
VVISA INC
1,557,961$233.8M0.00%
23
UNMUNUM GROUP
5,856$229.0M0.00%
24
PFEPFIZER INC
5,020,258$221.2M0.00%
25
TAT&T INC
6,500,660$218.3M0.00%
26
UHSUNIVERSAL HLTH SVCS INC
1,706$218.0M0.00%
27
UNHUNITEDHEALTH GROUP INC
813,935$216.5M0.00%
28
HDHOME DEPOT INC
1,041,566$215.8M0.00%
29
BWABORGWARNER INC
4,980$213.0M0.00%
30
WFCWELLS FARGO CO NEW
3,989,928$209.7M0.00%
31
CSCOCISCO SYS INC
4,210,838$204.9M0.00%
32
CVXCHEVRON CORP NEW
1,642,949$200.9M0.00%
33
BACVERIZON COMMUNICATIONS INC
3,760,315$200.8M0.00%
34
INTCINTEL CORP
4,119,794$194.8M0.00%
35
ODFLOLD DOMINION FGHT LINES INC
1,171$189.0M0.00%
36
MAMASTERCARD INCORPORATED
831,148$185.0M0.00%
37
BABOEING CO
490,316$182.3M0.00%
38
PGPROCTER AND GAMBLE CO
2,127,452$177.1M0.00%
39
RHIROBERT HALF INTL INC
2,505$176.0M0.00%
40
S9QSPIRIT AEROSYSTEMS HLDGS INC
1,908$175.0M0.00%
41
JECUSDJACOBS ENGR GROUP INC DEL
2,139$164.0M0.00%
42
JBHTHUNT J B TRANS SVCS INC
1,382$164.0M0.00%
43
MRKMERCK & CO INC
2,283,206$162.0M0.00%
44
DISDISNEY WALT CO
1,373,554$160.6M0.00%
45
TRVCCITIGROUP INC
2,233,428$160.2M0.00%
46
QRVOQORVO INC
2,066$159.0M0.00%
47
KOCOCA COLA CO
3,433,240$158.6M0.00%
48
FFIVF5 NETWORKS INC
794$158.0M0.00%
49
FDCFIRST DATA CORP NEW
6,294$154.0M0.00%
50
CMCSACOMCAST CORP NEW
4,213,650$149.2M0.00%
51
NFLXNETFLIX INC
392,605$146.9M0.00%
52
NVDANVIDIA CORP
512,687$144.1M0.00%
53
ORCLORACLE CORP
2,762,083$142.4M0.00%
54
DOWDUPONT INC
2,121,312$136.4M0.00%
55
PEPPEPSICO INC
1,208,187$135.1M0.00%
56
ZIONZIONS BANCORPORATION
2,673$134.0M0.00%
57
EWBCEAST WEST BANCORP INC
2,148$130.0M0.00%
58
WHRWHIRLPOOL CORP
1,091$130.0M0.00%
59
ABBVABBVIE INC
1,339,202$126.7M0.00%
60
IBMINTERNATIONAL BUSINESS MACHS
824,904$124.7M0.00%
61
LDOSLEIDOS HLDGS INC
1,786$124.0M0.00%
62
AMGNAMGEN INC
596,422$123.6M0.00%
63
MCDMCDONALDS CORP
729,499$122.0M0.00%
64
ADBEADOBE SYS INC
446,413$120.5M0.00%
65
WMTWALMART INC
1,275,898$119.8M0.00%
66
EWPISHARES INC
4,039,637$119.6M0.00%
67
FNFFIDELITY NATIONAL FINANCIAL
2,998$118.0M0.00%
68
UNPUNION PAC CORP
715,567$116.5M0.00%
69
VOYAVOYA FINL INC
2,337$116.0M0.00%
70
VMWEURVMWARE INC
719$112.0M0.00%
71
ABTABBOTT LABS
1,525,155$111.9M0.00%
72
HONHONEYWELL INTL INC
668,717$111.3M0.00%
73
MMM3M CO
528,040$111.3M0.00%
74
DVADAVITA INC
1,556$111.0M0.00%
75
4I1PHILIP MORRIS INTL INC
1,337,619$109.1M0.00%
76
BENFRANKLIN RES INC
3,477$106.0M0.00%
77
NKENIKE INC
1,217,538$103.2M0.00%
78
MOALTRIA GROUP INC
1,662,626$100.3M0.00%
79
CRMSALESFORCE COM INC
620,050$98.6M0.00%
80
QCOMQUALCOMM INC
1,362,034$98.1M0.00%
81
TSCOTRACTOR SUPPLY CO
1,067$97.0M0.00%
82
LLYLILLY ELI & CO
903,069$96.9M0.00%
83
TXNTEXAS INSTRS INC
890,971$95.6M0.00%
84
UTXZUNITED TECHNOLOGIES CORP
682,400$95.4M0.00%
85
AVGOBROADCOM INC
371,825$91.7M0.00%
86
COSTCOSTCO WHSL CORP NEW
386,842$90.9M0.00%
87
LOWLOWES COS INC
788,567$90.5M0.00%
88
PYPLPAYPAL HLDGS INC
1,028,898$90.4M0.00%
89
BMYBRISTOL MYERS SQUIBB CO
1,449,236$90.0M0.00%
90
BKNGBOOKING HLDGS INC
45,145$89.6M0.00%
91
GILDGILEAD SCIENCES INC
1,159,812$89.5M0.00%
92
NVRNVR INC
36$89.0M0.00%
93
GEGENERAL ELECTRIC CO
7,744,745$87.4M0.00%
94
TMOTHERMO FISHER SCIENTIFIC INC
357,153$87.2M0.00%
95
CATCATERPILLAR INC DEL
564,913$86.1M0.00%
96
COPCONOCOPHILLIPS
1,086,020$84.1M0.00%
97
LMTLOCKHEED MARTIN CORP
234,958$81.3M0.00%
98
FTNTFORTINET INC
845$78.0M0.00%
99
AMGAFFILIATED MANAGERS GROUP
563$77.0M0.00%
100
SBUXSTARBUCKS CORP
1,354,127$77.0M0.00%
Page 1 of 5Next