National Pension Service Q3 2019 Filing

Filed November 15, 2019

Portfolio Value

$31.6M

Holdings

486

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (486 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$830K
NNNNATIONAL RETAIL PPTYS INC
$823K
PHMPULTE GROUP INC
$807K
AMZNAMAZON COM INC
$756K
WHRWHIRLPOOL CORP
$746K
CINFCINCINNATI FINL CORP
$740K
CVECENOVUS ENERGY INC
$734K
WCGEURWELLCARE HEALTH PLANS INC
$657K
VOOVANGUARD INDEX FDS
$655K
IVVISHARES TR
$636K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$613K
OGEOGE ENERGY CORP
$557K
QRVOQORVO INC
$539K
FTNTFORTINET INC
$500K
AGNCAGNC INVT CORP
$478K
TSCOTRACTOR SUPPLY CO
$471K
VSTVISTRA ENERGY CORP
$471K
CTRACABOT OIL & GAS CORP
$469K
LIILENNOX INTL INC
$462K
METAFACEBOOK INC
$446K
JPMJPMORGAN CHASE & CO
$422K
SNASNAP ON INC
$421K
UHSUNIVERSAL HLTH SVCS INC
$421K
VMWEURVMWARE INC
$404K
GOOGALPHABET INC
$403K
NVRNVR INC
$394K
GOOGLALPHABET INC
$383K
BENFRANKLIN RES INC
$380K
AWNADVANCE AUTO PARTS INC
$367K
VOYAVOYA FINL INC
$359K
JNJJOHNSON & JOHNSON
$353K
IPGINTERPUBLIC GROUP COS INC
$333K
DC4DEXCOM INC
$332K
SJR/BEURSHAW COMMUNICATIONS INC
$331K
VVISA INC
$330K
PGPROCTER & GAMBLE CO
$323K
XOMEXXON MOBIL CORP
$308K
TAT&T INC
$302K
BACBANK AMER CORP
$298K
HDHOME DEPOT INC
$293K
LWLAMB WESTON HLDGS INC
$283K
BRK/BBERKSHIRE HATHAWAY INC DEL
$280K
BACVERIZON COMMUNICATIONS INC
$277K
MAMASTERCARD INC
$274K
LYVLIVE NATION ENTERTAINMENT IN
$272K
DISDISNEY WALT CO
$270K
PNWPINNACLE WEST CAP CORP
$261K
BWABORGWARNER INC
$259K
INTCINTEL CORP
$256K
ONON SEMICONDUCTOR CORP
$253K
CSCOCISCO SYS INC
$253K
JNPJUNIPER NETWORKS INC
$251K
WFCWELLS FARGO CO NEW
$249K
MRKMERCK & CO INC
$238K
CVXCHEVRON CORP NEW
$235K
CMCSACOMCAST CORP NEW
$234K
MOSMOSAIC CO NEW
$232K
KOCOCA COLA CO
$228K
BABOEING CO
$223K
PFEPFIZER INC
$221K
UNHUNITEDHEALTH GROUP INC
$215K
PEPPEPSICO INC
$202K
LDOSLEIDOS HLDGS INC
$201K
FNFFIDELITY NATIONAL FINANCIAL
$200K
TRVCCITIGROUP INC
$191K
MCDMCDONALDS CORP
$189K
ORCLORACLE CORP
$185K
WMTWALMART INC
$184K
RYROYAL BK CDA MONTREAL QUE
$170K
FFIVF5 NETWORKS INC
$169K
XRAYDENTSPLY SIRONA INC
$168K
ZIONZIONS BANCORPORATION N A
$167K
TRMBTRIMBLE INC
$166K
ABTABBOTT LABS
$157K
TDTORONTO DOMINION BK ONT
$156K
ADBEADOBE INC
$150K
IBMINTERNATIONAL BUSINESS MACHS
$147K
SBUXSTARBUCKS CORP
$147K
HONHONEYWELL INTL INC
$140K
TXNTEXAS INSTRS INC
$140K
NKENIKE INC
$138K
UNPUNION PACIFIC CORP
$138K
AMGNAMGEN INC
$138K
COSTCOSTCO WHSL CORP NEW
$134K
PYPLPAYPAL HLDGS INC
$132K
QCOMQUALCOMM INC
$128K
UTXZUNITED TECHNOLOGIES CORP
$127K
TMOTHERMO FISHER SCIENTIFIC INC
$127K
NFLXNETFLIX INC
$127K
AVGOBROADCOM INC
$126K
4I1PHILIP MORRIS INTL INC
$125K
ABBVABBVIE INC
$123K
NEENEXTERA ENERGY INC
$121K
LLYLILLY ELI & CO
$119K
EWPISHARES INC
$116K
CNRCANADIAN NATL RY CO
$116K
LMTLOCKHEED MARTIN CORP
$114K
CRMSALESFORCE COM INC
$114K
AMTAMERICAN TOWER CORP NEW
$112K
NVDANVIDIA CORP
$109K
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