National Pension Service Q3 2021 Filing

Filed November 18, 2021

Portfolio Value

$52.5M

Holdings

504

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (504 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	2,306,955	$994K	1.89%
2	HASHASBRO INC	11,078	$988K	1.88%
3	LLOEWS CORP	17,992	$970K	1.85%
4	VMWEURVMWARE INC	6,217	$924K	1.76%
5	WABWABTEC	9,207	$794K	1.51%
6	TSLATESLA INC	950,386	$737K	1.40%
7	LDOSLEIDOS HOLDINGS INC	7,429	$714K	1.36%
8	NVDANVIDIA CORPORATION	3,167,168	$656K	1.25%
9	JPMJPMORGAN CHASE & CO	3,742,897	$613K	1.17%
10	JNJJOHNSON & JOHNSON	3,269,444	$528K	1.01%
11	TECHBIO-TECHNE CORP	1,000	$485K	0.92%
12	VVISA INC	2,135,907	$476K	0.91%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	1,678,843	$458K	0.87%
14	UNHUNITEDHEALTH GROUP INC	1,161,867	$454K	0.86%
15	HDHOME DEPOT INC	1,371,630	$450K	0.86%
16	PGPROCTER AND GAMBLE CO	3,028,120	$423K	0.81%
17	BACBK OF AMERICA CORP	9,731,818	$413K	0.79%
18	DISDISNEY WALT CO	2,367,424	$400K	0.76%
19	MAMASTERCARD INCORPORATED	1,126,032	$391K	0.75%
20	PYPLPAYPAL HLDGS INC	1,401,529	$365K	0.69%
21	ADBEADOBE SYSTEMS INCORPORATED	631,399	$364K	0.69%
22	NFLXNETFLIX INC	580,831	$355K	0.68%
23	CMCSACOMCAST CORP NEW	6,074,740	$340K	0.65%
24	CRMSALESFORCE COM INC	1,232,683	$334K	0.64%
25	FICOFAIR ISAAC CORP	804	$320K	0.61%
26	CSCOCISCO SYS INC	5,693,673	$310K	0.59%
27	PFEPFIZER INC	7,179,108	$309K	0.59%
28	BACVERIZON COMMUNICATIONS INC	5,614,553	$303K	0.58%
29	XOMEXXON MOBIL CORP	5,075,438	$299K	0.57%
30	INTCINTEL CORP	5,358,424	$285K	0.54%
31	TMOTHERMO FISHER SCIENTIFIC INC	498,899	$285K	0.54%
32	KOCOCA COLA CO	5,107,802	$268K	0.51%
33	AVGOBROADCOM INC	543,890	$264K	0.50%
34	TAT&T INC	9,708,666	$262K	0.50%
35	PKGPACKAGING CORP AMER	1,907	$262K	0.50%
36	PEPPEPSICO INC	1,731,172	$260K	0.50%
37	ABTABBOTT LABS	2,181,699	$258K	0.49%
38	LLYLILLY ELI & CO	1,091,934	$252K	0.48%
39	DHRDANAHER CORPORATION	822,384	$250K	0.48%
40	WMTWALMART INC	1,787,909	$249K	0.47%
41	COSTCOSTCO WHSL CORP NEW	549,769	$247K	0.47%
42	MRKMERCK & CO INC	3,273,889	$246K	0.47%
43	MCDMCDONALDS CORP	1,013,591	$244K	0.47%
44	ABBVABBVIE INC	2,249,220	$243K	0.46%
45	NKENIKE INC	1,652,528	$240K	0.46%
46	WFCWELLS FARGO CO NEW	5,050,016	$234K	0.45%
47	TXNTEXAS INSTRS INC	1,217,994	$234K	0.45%
48	CVXCHEVRON CORP NEW	2,287,616	$232K	0.44%
49	ORCLORACLE CORP	2,618,931	$228K	0.43%
50	4I1PHILIP MORRIS INTL INC	2,113,185	$200K	0.38%
51	LOWLOWES COS INC	980,943	$199K	0.38%
52	NEENEXTERA ENERGY INC	2,513,840	$197K	0.38%
53	QCOMQUALCOMM INC	1,502,470	$194K	0.37%
54	INTUINTUIT	358,074	$193K	0.37%
55	HONHONEYWELL INTL INC	889,861	$189K	0.36%
56	TRVCCITIGROUP INC	2,685,396	$188K	0.36%
57	DWDMORGAN STANLEY	1,924,282	$187K	0.36%
58	SBUXSTARBUCKS CORP	1,644,702	$181K	0.35%
59	LNTALLIANT ENERGY CORP	3,209	$180K	0.34%
60	AMDADVANCED MICRO DEVICES INC	1,723,294	$177K	0.34%
61	UPSUNITED PARCEL SERVICE INC	972,399	$177K	0.34%
62	RTXRAYTHEON TECHNOLOGIES CORP	2,053,852	$177K	0.34%
63	BMYBRISTOL-MYERS SQUIBB CO	2,973,562	$176K	0.34%
64	AMATAPPLIED MATLS INC	1,351,107	$174K	0.33%
65	IBMINTERNATIONAL BUSINESS MACHS	1,246,326	$173K	0.33%
66	GSGOLDMAN SACHS GROUP INC	453,590	$171K	0.33%
67	UNPUNION PAC CORP	863,009	$169K	0.32%
68	BLKCHFBLACKROCK INC	196,295	$165K	0.31%
69	DYHTARGET CORP	715,074	$164K	0.31%
70	AMTAMERICAN TOWER CORP NEW	608,761	$162K	0.31%
71	AMGNAMGEN INC	756,356	$161K	0.31%
72	NOWSERVICENOW INC	255,716	$159K	0.30%
73	MRNAMODERNA INC	408,567	$157K	0.30%
74	ISRGINTUITIVE SURGICAL INC	153,783	$153K	0.29%
75	BABOEING CO	691,206	$152K	0.29%
76	CVSCVS HEALTH CORP	1,790,271	$152K	0.29%
77	SCHWSCHWAB CHARLES CORP	2,080,148	$152K	0.29%
78	AXPAMERICAN EXPRESS CO	903,736	$151K	0.29%
79	GEGENERAL ELECTRIC CO	1,448,676	$149K	0.28%
80	CHTRCHARTER COMMUNICATIONS INC N	195,794	$142K	0.27%
81	ADIANALOG DEVICES INC	847,743	$142K	0.27%
82	SPGIS&P GLOBAL INC	332,759	$141K	0.27%
83	CATCATERPILLAR INC	732,823	$141K	0.27%
84	DEDEERE & CO	405,776	$136K	0.26%
85	MMM3M CO	759,791	$133K	0.25%
86	ZTSZOETIS INC	686,431	$133K	0.25%
87	BKNGBOOKING HOLDINGS INC	55,909	$133K	0.25%
88	PLDPROLOGIS INC.	1,052,809	$132K	0.25%
89	ELVANTHEM INC	337,789	$126K	0.24%
90	MUMICRON TECHNOLOGY INC	1,744,336	$124K	0.24%
91	GILDGILEAD SCIENCES INC	1,757,763	$123K	0.23%
92	XYZSQUARE INC	511,344	$123K	0.23%
93	EWPISHARES INC	4,531,893	$122K	0.23%
94	BXBLACKSTONE INC	1,049,051	$122K	0.23%
95	ADPAUTOMATIC DATA PROCESSING IN	600,582	$120K	0.23%
96	COPCONOCOPHILLIPS	1,751,013	$119K	0.23%
97	SYKSTRYKER CORPORATION	447,130	$118K	0.22%
98	MOALTRIA GROUP INC	2,585,090	$118K	0.22%
99	LRCXEURLAM RESEARCH CORP	205,190	$117K	0.22%
100	LMTLOCKHEED MARTIN CORP	336,721	$116K	0.22%

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