National Pension Service Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$38.1M

Holdings

471

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (471 positions)

#	Stock	Shares	Value	% Portfolio
1	NTAPNETAPP INC	21,565	$940K	2.47%
2	SPYSPDR S&P 500 ETF TR	2,795,537	$934K	2.45%
3	BROBROWN & BROWN INC	19,063	$855K	2.25%
4	HIIHUNTINGTON INGALLS INDS INC	5,632	$806K	2.12%
5	METAFACEBOOK INC	2,999,985	$770K	2.02%
6	LKQ1LKQ CORP	26,735	$756K	1.99%
7	VOOVANGUARD INDEX FDS	2,402,380	$741K	1.95%
8	IVVISHARES TR	2,130,067	$714K	1.88%
9	FBINFORTUNE BRANDS HOME & SEC IN	7,883	$677K	1.78%
10	PKGPACKAGING CORP AMER	5,864	$652K	1.71%
11	FFIVF5 NETWORKS INC	5,180	$639K	1.68%
12	GOOGALPHABET INC	387,034	$567K	1.49%
13	GOOGLALPHABET INC	378,391	$552K	1.45%
14	SIRIEURSIRIUS XM HOLDINGS INC	97,038	$513K	1.35%
15	UHSUNIVERSAL HLTH SVCS INC	4,714	$492K	1.29%
16	JNPJUNIPER NETWORKS INC	21,050	$463K	1.22%
17	HASHASBRO INC	5,800	$454K	1.19%
18	JNJJOHNSON & JOHNSON	2,975,953	$438K	1.15%
19	NINISOURCE INC	19,610	$428K	1.12%
20	VVISA INC	2,005,363	$402K	1.06%
21	PGPROCTER AND GAMBLE CO	2,858,656	$395K	1.04%
22	FNFFIDELITY NATIONAL FINANCIAL	12,271	$388K	1.02%
23	NVDANVIDIA CORPORATION	737,746	$385K	1.01%
24	TSLATESLA INC	910,725	$384K	1.01%
25	FOXAFOX CORP	13,582	$378K	0.99%
26	MAMASTERCARD INCORPORATED	1,056,849	$358K	0.94%
27	HDHOME DEPOT INC	1,309,541	$357K	0.94%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	1,627,905	$348K	0.91%
29	JPMJPMORGAN CHASE & CO	3,573,947	$344K	0.90%
30	UNHUNITEDHEALTH GROUP INC	1,091,244	$331K	0.87%
31	AVYAVERY DENNISON CORP	2,677	$329K	0.86%
32	BACVERIZON COMMUNICATIONS INC	5,282,598	$314K	0.82%
33	BUWABIO RAD LABS INC	610	$313K	0.82%
34	DISDISNEY WALT CO	2,295,594	$289K	0.76%
35	ADBEADOBE SYSTEMS INCORPORATED	577,671	$282K	0.74%
36	NFLXNETFLIX INC	571,933	$281K	0.74%
37	CMCSACOMCAST CORP NEW	5,879,883	$275K	0.72%
38	INTCINTEL CORP	5,157,862	$265K	0.70%
39	TAT&T INC	9,186,174	$261K	0.68%
40	PYPLPAYPAL HLDGS INC	1,354,064	$260K	0.68%
41	CRMSALESFORCE COM INC	1,019,103	$251K	0.66%
42	MRKMERCK & CO. INC	2,925,717	$242K	0.64%
43	KOCOCA COLA CO	4,794,965	$236K	0.62%
44	PFEPFIZER INC	6,443,628	$234K	0.62%
45	WMTWALMART INC	1,684,967	$231K	0.61%
46	PEPPEPSICO INC	1,638,518	$226K	0.59%
47	BACBK OF AMERICA CORP	9,277,465	$223K	0.59%
48	ABTABBOTT LABS	2,034,332	$212K	0.56%
49	CSCOCISCO SYS INC	5,207,920	$204K	0.54%
50	TMOTHERMO FISHER SCIENTIFIC INC	473,218	$203K	0.53%
51	MCDMCDONALDS CORP	908,755	$200K	0.53%
52	RPMRPM INTL INC	2,424	$200K	0.53%
53	NKENIKE INC	1,528,082	$190K	0.50%
54	ABBVABBVIE INC	2,109,807	$184K	0.48%
55	COSTCOSTCO WHSL CORP NEW	525,151	$184K	0.48%
56	AVGOBROADCOM INC	495,055	$182K	0.48%
57	AMGNAMGEN INC	714,814	$177K	0.46%
58	CINFCINCINNATI FINL CORP	2,231	$176K	0.46%
59	XOMEXXON MOBIL CORP	4,877,989	$172K	0.45%
60	QCOMQUALCOMM INC	1,433,050	$170K	0.45%
61	NEENEXTERA ENERGY INC	592,470	$168K	0.44%
62	ORCLORACLE CORP	2,784,458	$166K	0.44%
63	BMYBRISTOL-MYERS SQUIBB CO	2,746,853	$164K	0.43%
64	TXNTEXAS INSTRS INC	1,151,077	$163K	0.43%
65	LOWLOWES COS INC	992,227	$161K	0.42%
66	CVXCHEVRON CORP NEW	2,173,336	$161K	0.42%
67	UNPUNION PAC CORP	804,820	$161K	0.42%
68	DHRDANAHER CORPORATION	748,329	$157K	0.41%
69	LLYLILLY ELI & CO	1,046,028	$155K	0.41%
70	4I1PHILIP MORRIS INTL INC	1,905,033	$145K	0.38%
71	UPSUNITED PARCEL SERVICE INC	855,732	$145K	0.38%
72	HONHONEYWELL INTL INC	834,331	$137K	0.36%
73	IBMINTERNATIONAL BUSINESS MACHS	1,121,752	$137K	0.36%
74	LLOEWS CORP	3,798	$132K	0.35%
75	SBUXSTARBUCKS CORP	1,474,316	$127K	0.33%
76	AMTAMERICAN TOWER CORP NEW	525,963	$126K	0.33%
77	CHTRCHARTER COMMUNICATIONS INC N	197,711	$124K	0.33%
78	AMDADVANCED MICRO DEVICES INC	1,487,918	$118K	0.31%
79	LMTLOCKHEED MARTIN CORP	300,808	$117K	0.31%
80	NOWSERVICENOW INC	241,387	$117K	0.31%
81	FISFIDELITY NATL INFORMATION SV	779,381	$115K	0.30%
82	MMM3M CO	708,846	$115K	0.30%
83	WFCWELLS FARGO CO NEW	4,758,098	$113K	0.30%
84	SPGIS&P GLOBAL INC	314,399	$112K	0.29%
85	TRVCCITIGROUP INC	2,555,974	$111K	0.29%
86	DYHTARGET CORP	707,408	$111K	0.29%
87	BLKCHFBLACKROCK INC	197,677	$110K	0.29%
88	INTUINTUIT	332,846	$108K	0.28%
89	RTXRAYTHEON TECHNOLOGIES CORP	1,781,397	$105K	0.28%
90	MDLZMONDELEZ INTL INC	1,804,405	$103K	0.27%
91	BABOEING CO	606,645	$101K	0.26%
92	CATCATERPILLAR INC DEL	668,126	$99K	0.26%
93	GILDGILEAD SCIENCES INC	1,558,166	$98K	0.26%
94	ISRGINTUITIVE SURGICAL INC	139,728	$97K	0.25%
95	ZTSZOETIS INC	592,434	$96K	0.25%
96	ATVIEURACTIVISION BLIZZARD INC	1,142,005	$94K	0.25%
97	CVSCVS HEALTH CORP	1,608,823	$93K	0.24%
98	MOALTRIA GROUP INC	2,379,828	$93K	0.24%
99	PLDPROLOGIS INC.	923,083	$92K	0.24%
100	EWPISHARES INC	4,184,405	$92K	0.24%

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