National Pension Service Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$31.6B
Holdings
486
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,795,537 | $829.6M | 2.63% | |
| 2 | NNNNATIONAL RETAIL PPTYS INC | 14,592 | $823.0M | 2.60% | |
| 3 | PHMPULTE GROUP INC | 22,078 | $807.0M | 2.55% | |
| 4 | AMZNAMAZON COM INC | 435,697 | $756.3M | 2.39% | |
| 5 | WHRWHIRLPOOL CORP | 4,710 | $746.0M | 2.36% | |
| 6 | CINFCINCINNATI FINL CORP | 6,342 | $740.0M | 2.34% | |
| 7 | CVECENOVUS ENERGY INC | 59,079 | $734.0M | 2.32% | |
| 8 | WCGEURWELLCARE HEALTH PLANS INC | 2,535 | $657.0M | 2.08% | |
| 9 | VOOVANGUARD INDEX FDS | 2,402,380 | $654.9M | 2.07% | |
| 10 | IVVISHARES TR | 2,130,067 | $635.9M | 2.01% | |
| 11 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,455 | $613.0M | 1.94% | |
| 12 | OGEOGE ENERGY CORP | 12,269 | $557.0M | 1.76% | |
| 13 | QRVOQORVO INC | 7,276 | $539.0M | 1.71% | |
| 14 | FTNTFORTINET INC | 6,508 | $500.0M | 1.58% | |
| 15 | AGNCAGNC INVT CORP | 29,697 | $478.0M | 1.51% | |
| 16 | TSCOTRACTOR SUPPLY CO | 5,209 | $471.0M | 1.49% | |
| 17 | VSTVISTRA ENERGY CORP | 17,605 | $471.0M | 1.49% | |
| 18 | CTRACABOT OIL & GAS CORP | 26,709 | $469.0M | 1.48% | |
| 19 | LIILENNOX INTL INC | 1,903 | $462.0M | 1.46% | |
| 20 | METAFACEBOOK INC | 2,506,105 | $446.3M | 1.41% | |
| 21 | JPMJPMORGAN CHASE & CO | 3,587,238 | $422.2M | 1.34% | |
| 22 | SNASNAP ON INC | 2,687 | $421.0M | 1.33% | |
| 23 | UHSUNIVERSAL HLTH SVCS INC | 2,828 | $421.0M | 1.33% | |
| 24 | VMWEURVMWARE INC | 2,692 | $404.0M | 1.28% | |
| 25 | GOOGALPHABET INC | 330,761 | $403.2M | 1.28% | |
| 26 | NVRNVR INC | 106 | $394.0M | 1.25% | |
| 27 | GOOGLALPHABET INC | 313,895 | $383.3M | 1.21% | |
| 28 | BENFRANKLIN RES INC | 13,168 | $380.0M | 1.20% | |
| 29 | AWNADVANCE AUTO PARTS INC | 2,221 | $367.0M | 1.16% | |
| 30 | VOYAVOYA FINL INC | 6,598 | $359.0M | 1.14% | |
| 31 | JNJJOHNSON & JOHNSON | 2,727,950 | $352.9M | 1.12% | |
| 32 | IPGINTERPUBLIC GROUP COS INC | 15,440 | $333.0M | 1.05% | |
| 33 | DC4DEXCOM INC | 2,226 | $332.0M | 1.05% | |
| 34 | SJR/BEURSHAW COMMUNICATIONS INC | 12,709 | $331.0M | 1.05% | |
| 35 | VVISA INC | 1,918,170 | $329.9M | 1.04% | |
| 36 | PGPROCTER & GAMBLE CO | 2,594,149 | $322.7M | 1.02% | |
| 37 | XOMEXXON MOBIL CORP | 4,356,563 | $307.6M | 0.97% | |
| 38 | TAT&T INC | 7,974,066 | $301.7M | 0.95% | |
| 39 | BACBANK AMER CORP | 10,208,587 | $297.8M | 0.94% | |
| 40 | HDHOME DEPOT INC | 1,262,214 | $292.9M | 0.93% | |
| 41 | LWLAMB WESTON HLDGS INC | 3,889 | $283.0M | 0.90% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,344,781 | $279.7M | 0.89% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 4,590,866 | $277.1M | 0.88% | |
| 44 | MAMASTERCARD INC | 1,008,552 | $273.9M | 0.87% | |
| 45 | LYVLIVE NATION ENTERTAINMENT IN | 4,107 | $272.0M | 0.86% | |
| 46 | DISDISNEY WALT CO | 2,070,458 | $269.8M | 0.85% | |
| 47 | PNWPINNACLE WEST CAP CORP | 2,687 | $261.0M | 0.83% | |
| 48 | BWABORGWARNER INC | 7,060 | $259.0M | 0.82% | |
| 49 | INTCINTEL CORP | 4,972,091 | $256.2M | 0.81% | |
| 50 | ONON SEMICONDUCTOR CORP | 13,187 | $253.0M | 0.80% | |
| 51 | CSCOCISCO SYS INC | 5,113,999 | $252.7M | 0.80% | |
| 52 | JNPJUNIPER NETWORKS INC | 10,161 | $251.0M | 0.79% | |
| 53 | WFCWELLS FARGO CO NEW | 4,927,317 | $248.5M | 0.79% | |
| 54 | MRKMERCK & CO INC | 2,827,997 | $238.1M | 0.75% | |
| 55 | CVXCHEVRON CORP NEW | 1,978,848 | $234.7M | 0.74% | |
| 56 | CMCSACOMCAST CORP NEW | 5,193,870 | $234.1M | 0.74% | |
| 57 | MOSMOSAIC CO NEW | 11,297 | $232.0M | 0.73% | |
| 58 | KOCOCA COLA CO | 4,186,439 | $227.9M | 0.72% | |
| 59 | BABOEING CO | 587,189 | $223.4M | 0.71% | |
| 60 | PFEPFIZER INC | 6,139,057 | $220.6M | 0.70% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 987,594 | $214.6M | 0.68% | |
| 62 | PEPPEPSICO INC | 1,474,494 | $202.2M | 0.64% | |
| 63 | LDOSLEIDOS HLDGS INC | 2,335 | $201.0M | 0.64% | |
| 64 | FNFFIDELITY NATIONAL FINANCIAL | 4,493 | $200.0M | 0.63% | |
| 65 | TRVCCITIGROUP INC | 2,769,983 | $191.3M | 0.61% | |
| 66 | MCDMCDONALDS CORP | 880,924 | $189.1M | 0.60% | |
| 67 | ORCLORACLE CORP | 3,365,758 | $185.2M | 0.59% | |
| 68 | WMTWALMART INC | 1,552,249 | $184.2M | 0.58% | |
| 69 | RYROYAL BK CDA MONTREAL QUE | 1,583,962 | $170.2M | 0.54% | |
| 70 | FFIVF5 NETWORKS INC | 1,201 | $169.0M | 0.53% | |
| 71 | XRAYDENTSPLY SIRONA INC | 3,144 | $168.0M | 0.53% | |
| 72 | ZIONZIONS BANCORPORATION N A | 3,743 | $167.0M | 0.53% | |
| 73 | TRMBTRIMBLE INC | 4,270 | $166.0M | 0.53% | |
| 74 | ABTABBOTT LABS | 1,877,223 | $157.1M | 0.50% | |
| 75 | TDTORONTO DOMINION BK ONT | 2,025,114 | $156.4M | 0.50% | |
| 76 | ADBEADOBE INC | 541,909 | $149.7M | 0.47% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,012,976 | $147.3M | 0.47% | |
| 78 | SBUXSTARBUCKS CORP | 1,660,228 | $146.8M | 0.46% | |
| 79 | HONHONEYWELL INTL INC | 828,043 | $140.1M | 0.44% | |
| 80 | TXNTEXAS INSTRS INC | 1,083,250 | $140.0M | 0.44% | |
| 81 | NKENIKE INC | 1,469,887 | $138.1M | 0.44% | |
| 82 | UNPUNION PACIFIC CORP | 850,759 | $137.8M | 0.44% | |
| 83 | AMGNAMGEN INC | 711,087 | $137.6M | 0.44% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 466,027 | $134.3M | 0.42% | |
| 85 | PYPLPAYPAL HLDGS INC | 1,277,858 | $132.4M | 0.42% | |
| 86 | QCOMQUALCOMM INC | 1,671,887 | $127.5M | 0.40% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 930,399 | $127.0M | 0.40% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 435,200 | $126.8M | 0.40% | |
| 89 | NFLXNETFLIX INC | 473,508 | $126.7M | 0.40% | |
| 90 | AVGOBROADCOM INC | 456,737 | $126.1M | 0.40% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 1,641,053 | $124.6M | 0.39% | |
| 92 | ABBVABBVIE INC | 1,623,338 | $122.9M | 0.39% | |
| 93 | NEENEXTERA ENERGY INC | 518,534 | $120.8M | 0.38% | |
| 94 | LLYLILLY ELI & CO | 1,061,142 | $118.7M | 0.38% | |
| 95 | EWPISHARES INC | 4,184,405 | $116.5M | 0.37% | |
| 96 | CNRCANADIAN NATL RY CO | 971,842 | $115.6M | 0.37% | |
| 97 | LMTLOCKHEED MARTIN CORP | 292,857 | $114.2M | 0.36% | |
| 98 | CRMSALESFORCE COM INC | 767,113 | $113.9M | 0.36% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 507,385 | $112.2M | 0.36% | |
| 100 | NVDANVIDIA CORP | 624,429 | $108.7M | 0.34% |
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