National Pension Service Q4 2016 Filing
Filed January 18, 2017
Portfolio Value
$14.6B
Holdings
492
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 737,565 | $41.7M | 0.29% | |
| 102 | NTAPNETAPP INC | 1,149 | $41.0M | 0.28% | |
| 103 | QRVOQORVO INC | 769 | $41.0M | 0.28% | |
| 104 | EOGEOG RES INC | 392,923 | $39.7M | 0.27% | |
| 105 | CRCCANADIAN NAT RES LTD | 924,949 | $39.6M | 0.27% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 278,402 | $39.3M | 0.27% | |
| 107 | ABTABBOTT LABS | 1,011,083 | $38.8M | 0.27% | |
| 108 | CATCATERPILLAR INC DEL | 417,594 | $38.7M | 0.26% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 216,569 | $38.5M | 0.26% | |
| 110 | BKBANK NEW YORK MELLON CORP | 806,976 | $38.2M | 0.26% | |
| 111 | CLCOLGATE PALMOLIVE CO | 580,655 | $38.0M | 0.26% | |
| 112 | TRPTRANSCANADA CORP | 623,734 | $37.8M | 0.26% | |
| 113 | OXYOCCIDENTAL PETE CORP DEL | 528,893 | $37.7M | 0.26% | |
| 114 | NEENEXTERA ENERGY INC | 313,801 | $37.5M | 0.26% | |
| 115 | GMGENERAL MTRS CO | 1,073,472 | $37.4M | 0.26% | |
| 116 | ADBEADOBE SYS INC | 358,586 | $36.9M | 0.25% | |
| 117 | MFCMANULIFE FINL CORP | 1,542,688 | $36.9M | 0.25% | |
| 118 | METMETLIFE INC | 679,332 | $36.6M | 0.25% | |
| 119 | KHCKRAFT HEINZ CO | 415,905 | $36.3M | 0.25% | |
| 120 | DUKDUKE ENERGY CORP NEW | 467,047 | $36.3M | 0.25% | |
| 121 | NFLXNETFLIX INC | 291,017 | $36.0M | 0.25% | |
| 122 | WYNEURWYNDHAM WORLDWIDE CORP | 468 | $36.0M | 0.25% | |
| 123 | UGIUGI CORP NEW | 787 | $36.0M | 0.25% | |
| 124 | JNPJUNIPER NETWORKS INC | 1,261 | $36.0M | 0.25% | |
| 125 | DREUSDDUKE REALTY CORP | 1,345 | $36.0M | 0.25% | |
| 126 | SCHWSCHWAB CHARLES CORP NEW | 906,350 | $35.8M | 0.24% | |
| 127 | TJXTJX COS INC NEW | 474,409 | $35.6M | 0.24% | |
| 128 | PRUPRUDENTIAL FINL INC | 339,135 | $35.3M | 0.24% | |
| 129 | FDXFEDEX CORP | 187,854 | $35.0M | 0.24% | |
| 130 | HALHALLIBURTON CO | 644,863 | $34.9M | 0.24% | |
| 131 | CMCDN IMPERIAL BK COMM TORONTO | 316,471 | $34.7M | 0.24% | |
| 132 | GDGENERAL DYNAMICS CORP | 199,640 | $34.5M | 0.24% | |
| 133 | COFCAPITAL ONE FINL CORP | 393,251 | $34.3M | 0.23% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 332,803 | $34.2M | 0.23% | |
| 135 | —NEWFIELD EXPL CO | 845 | $34.0M | 0.23% | |
| 136 | LENLENNAR CORP | 785 | $34.0M | 0.23% | |
| 137 | BLKCHFBLACKROCK INC | 88,410 | $33.6M | 0.23% | |
| 138 | —REYNOLDS AMERICAN INC | 595,084 | $33.3M | 0.23% | |
| 139 | PSXPHILLIPS 66 | 383,528 | $33.1M | 0.23% | |
| 140 | FFORD MTR CO DEL | 2,692,766 | $32.7M | 0.22% | |
| 141 | —EXPRESS SCRIPTS HLDG CO | 473,045 | $32.5M | 0.22% | |
| 142 | DHRDANAHER CORP DEL | 417,214 | $32.5M | 0.22% | |
| 143 | —MONSANTO CO NEW | 308,226 | $32.4M | 0.22% | |
| 144 | HPEHEWLETT PACKARD ENTERPRISE C | 1,390,818 | $32.2M | 0.22% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 304,212 | $32.1M | 0.22% | |
| 146 | —AETNA INC NEW | 257,413 | $31.9M | 0.22% | |
| 147 | DDOMINION RES INC VA NEW | 416,123 | $31.9M | 0.22% | |
| 148 | PYPLPAYPAL HLDGS INC | 792,776 | $31.3M | 0.21% | |
| 149 | XRAYDENTSPLY SIRONA INC | 537 | $31.0M | 0.21% | |
| 150 | XYLXYLEM INC | 623 | $31.0M | 0.21% | |
| 151 | FLRFLUOR CORP NEW | 590 | $31.0M | 0.21% | |
| 152 | SOSOUTHERN CO | 629,626 | $31.0M | 0.21% | |
| 153 | RTN1USDRAYTHEON CO | 217,925 | $30.9M | 0.21% | |
| 154 | AMATAPPLIED MATLS INC | 952,361 | $30.7M | 0.21% | |
| 155 | DYHTARGET CORP | 424,568 | $30.7M | 0.21% | |
| 156 | CRMSALESFORCE COM INC | 443,199 | $30.3M | 0.21% | |
| 157 | ITWILLINOIS TOOL WKS INC | 245,279 | $30.0M | 0.21% | |
| 158 | CDWCDW CORP | 574 | $30.0M | 0.21% | |
| 159 | BCEBCE INC | 517 | $30.0M | 0.21% | |
| 160 | BAMBROOKFIELD ASSET MGMT INC | 675,453 | $29.9M | 0.20% | |
| 161 | MGAMAGNA INTL INC | 509,431 | $29.7M | 0.20% | |
| 162 | KMIKINDER MORGAN INC DEL | 1,429,478 | $29.6M | 0.20% | |
| 163 | ABXBARRICK GOLD CORP | 1,369,711 | $29.4M | 0.20% | |
| 164 | SYKSTRYKER CORP | 244,754 | $29.3M | 0.20% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 124,977 | $29.1M | 0.20% | |
| 166 | MSCIMSCI INC | 373 | $29.0M | 0.20% | |
| 167 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 867 | $29.0M | 0.20% | |
| 168 | BBTUSDBB&T CORP | 615,804 | $29.0M | 0.20% | |
| 169 | APCANADARKO PETE CORP | 413,786 | $28.9M | 0.20% | |
| 170 | NDAQNASDAQ INC | 415 | $28.0M | 0.19% | |
| 171 | CNPCENTERPOINT ENERGY INC | 1,140 | $28.0M | 0.19% | |
| 172 | ALLYALLY FINL INC | 1,454 | $28.0M | 0.19% | |
| 173 | KMBKIMBERLY CLARK CORP | 244,533 | $27.9M | 0.19% | |
| 174 | CMECME GROUP INC | 239,144 | $27.6M | 0.19% | |
| 175 | TRVTRAVELERS COMPANIES INC | 223,573 | $27.4M | 0.19% | |
| 176 | ELVANTHEM INC | 188,904 | $27.2M | 0.19% | |
| 177 | VAREURVARIAN MED SYS INC | 297 | $27.0M | 0.18% | |
| 178 | CSXCSX CORP | 748,886 | $26.9M | 0.18% | |
| 179 | EMREMERSON ELEC CO | 474,011 | $26.4M | 0.18% | |
| 180 | LIESUN LIFE FINL INC | 510,845 | $26.3M | 0.18% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 389,432 | $26.3M | 0.18% | |
| 182 | GISGENERAL MLS INC | 422,463 | $26.1M | 0.18% | |
| 183 | AEMAGNICO EAGLE MINES LTD | 466 | $26.0M | 0.18% | |
| 184 | LNTALLIANT ENERGY CORP | 679 | $26.0M | 0.18% | |
| 185 | —YAHOO INC | 668,642 | $25.9M | 0.18% | |
| 186 | MARMARRIOTT INTL INC NEW | 310,892 | $25.7M | 0.18% | |
| 187 | STTSTATE STR CORP | 329,333 | $25.6M | 0.18% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 452,703 | $25.5M | 0.17% | |
| 189 | VLOVALERO ENERGY CORP NEW | 372,459 | $25.4M | 0.17% | |
| 190 | CICIGNA CORPORATION | 190,220 | $25.4M | 0.17% | |
| 191 | BDXBECTON DICKINSON & CO | 152,745 | $25.3M | 0.17% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 448,593 | $25.1M | 0.17% | |
| 193 | DEDEERE & CO | 243,622 | $25.1M | 0.17% | |
| 194 | WMWASTE MGMT INC DEL | 353,840 | $25.1M | 0.17% | |
| 195 | LULULULULEMON ATHLETICA INC | 391 | $25.0M | 0.17% | |
| 196 | BWABORGWARNER INC | 625 | $25.0M | 0.17% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 230,167 | $24.9M | 0.17% | |
| 198 | EBAEBAY INC | 837,632 | $24.9M | 0.17% | |
| 199 | —TWENTY FIRST CENTY FOX INC | 879,972 | $24.7M | 0.17% | |
| 200 | DFSEURDISCOVER FINL SVCS | 342,091 | $24.7M | 0.17% |