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 |
|---|---|---|---|---|---|
| 301 | HIGHARTFORD FINL SVCS GROUP INC | 349,872 | $16.7M | 0.11% | |
| 302 | A4SAMERIPRISE FINL INC | 149,978 | $16.6M | 0.11% | |
| 303 | ATVIEURACTIVISION BLIZZARD INC | 460,323 | $16.6M | 0.11% | |
| 304 | PHPARKER HANNIFIN CORP | 118,186 | $16.5M | 0.11% | |
| 305 | NTRSNORTHERN TR CORP | 184,436 | $16.4M | 0.11% | |
| 306 | XELXCEL ENERGY INC | 403,461 | $16.4M | 0.11% | |
| 307 | TSLATESLA MTRS INC | 76,724 | $16.4M | 0.11% | |
| 308 | SHWSHERWIN WILLIAMS CO | 60,754 | $16.3M | 0.11% | |
| 309 | PPLPEMBINA PIPELINE CORP | 383,637 | $16.1M | 0.11% | |
| 310 | AJGGALLAGHER ARTHUR J & CO | 315 | $16.0M | 0.11% | |
| 311 | IRMIRON MTN INC NEW | 490 | $16.0M | 0.11% | |
| 312 | CXOEURCONCHO RES INC | 120,217 | $15.9M | 0.11% | |
| 313 | EWEDWARDS LIFESCIENCES CORP | 169,897 | $15.9M | 0.11% | |
| 314 | BXPBOSTON PROPERTIES INC | 126,065 | $15.9M | 0.11% | |
| 315 | LNCLINCOLN NATL CORP IND | 239,256 | $15.9M | 0.11% | |
| 316 | ZBHZIMMER BIOMET HLDGS INC | 152,840 | $15.8M | 0.11% | |
| 317 | KELKELLOGG CO | 211,243 | $15.6M | 0.11% | |
| 318 | NEMNEWMONT MINING CORP | 455,607 | $15.5M | 0.11% | |
| 319 | PG4PRINCIPAL FINL GROUP INC | 265,184 | $15.3M | 0.10% | |
| 320 | TSNTYSON FOODS INC | 247,584 | $15.3M | 0.10% | |
| 321 | ROPROPER TECHNOLOGIES INC | 83,343 | $15.3M | 0.10% | |
| 322 | VNOVORNADO RLTY TR | 145,479 | $15.2M | 0.10% | |
| 323 | TMUST MOBILE US INC | 262,907 | $15.1M | 0.10% | |
| 324 | ILMNILLUMINA INC | 118,021 | $15.1M | 0.10% | |
| 325 | MCOMOODYS CORP | 159,972 | $15.1M | 0.10% | |
| 326 | KEYKEYCORP NEW | 822,937 | $15.0M | 0.10% | |
| 327 | NUENUCOR CORP | 252,462 | $15.0M | 0.10% | |
| 328 | FNFFIDELITY NATIONAL FINANCIAL | 429 | $15.0M | 0.10% | |
| 329 | TAPMOLSON COORS BREWING CO | 152,780 | $14.9M | 0.10% | |
| 330 | TROWPRICE T ROWE GROUP INC | 197,372 | $14.9M | 0.10% | |
| 331 | VFCV F CORP | 278,008 | $14.8M | 0.10% | |
| 332 | ESEVERSOURCE ENERGY | 267,864 | $14.8M | 0.10% | |
| 333 | DLTRDOLLAR TREE INC | 191,101 | $14.7M | 0.10% | |
| 334 | SWKSTANLEY BLACK & DECKER INC | 128,322 | $14.7M | 0.10% | |
| 335 | MNSTMONSTER BEVERAGE CORP NEW | 331,667 | $14.7M | 0.10% | |
| 336 | WECWEC ENERGY GROUP INC | 250,026 | $14.7M | 0.10% | |
| 337 | LRCXEURLAM RESEARCH CORP | 138,005 | $14.6M | 0.10% | |
| 338 | INCYINCYTE CORP | 145,063 | $14.5M | 0.10% | |
| 339 | HESHESS CORP | 233,390 | $14.5M | 0.10% | |
| 340 | IMOIMPERIAL OIL LTD | 311,065 | $14.5M | 0.10% | |
| 341 | ADSKAUTODESK INC | 196,313 | $14.5M | 0.10% | |
| 342 | ROKROCKWELL AUTOMATION INC | 107,092 | $14.4M | 0.10% | |
| 343 | SYMCEURSYMANTEC CORP | 596,353 | $14.2M | 0.10% | |
| 344 | VRTXVERTEX PHARMACEUTICALS INC | 192,970 | $14.2M | 0.10% | |
| 345 | —GOLDCORP INC NEW | 777,138 | $14.2M | 0.10% | |
| 346 | —LEVEL 3 COMMUNICATIONS INC | 251,210 | $14.2M | 0.10% | |
| 347 | FNVFRANCO NEVADA CORP | 175,380 | $14.1M | 0.10% | |
| 348 | NBL2EURNOBLE ENERGY INC | 368,948 | $14.0M | 0.10% | |
| 349 | CDNSCADENCE DESIGN SYSTEM INC | 569 | $14.0M | 0.10% | |
| 350 | RJFRAYMOND JAMES FINANCIAL INC | 208 | $14.0M | 0.10% | |
| 351 | DTEDTE ENERGY CO | 141,751 | $14.0M | 0.10% | |
| 352 | —LINEAR TECHNOLOGY CORP | 222,536 | $13.9M | 0.09% | |
| 353 | ULTAULTA SALON COSMETCS & FRAG I | 54,354 | $13.9M | 0.09% | |
| 354 | XLNXEURXILINX INC | 228,700 | $13.8M | 0.09% | |
| 355 | BCRUSDBARD C R INC | 60,307 | $13.5M | 0.09% | |
| 356 | FCXFREEPORT-MCMORAN INC | 1,017,749 | $13.4M | 0.09% | |
| 357 | LBEURL BRANDS INC | 203,631 | $13.4M | 0.09% | |
| 358 | VMCVULCAN MATLS CO | 106,918 | $13.4M | 0.09% | |
| 359 | ELLAUDER ESTEE COS INC | 174,120 | $13.3M | 0.09% | |
| 360 | CAGCONAGRA BRANDS INC | 336,718 | $13.3M | 0.09% | |
| 361 | —DR PEPPER SNAPPLE GROUP INC | 145,582 | $13.2M | 0.09% | |
| 362 | FRCBFIRST REP BK SAN FRANCISCO C | 139,899 | $12.9M | 0.09% | |
| 363 | AG8AGILENT TECHNOLOGIES INC | 282,817 | $12.9M | 0.09% | |
| 364 | NOVEURNATIONAL OILWELL VARCO INC | 342,565 | $12.8M | 0.09% | |
| 365 | BENFRANKLIN RES INC | 323,746 | $12.8M | 0.09% | |
| 366 | BBYBEST BUY INC | 299,045 | $12.8M | 0.09% | |
| 367 | HSTHOST HOTELS & RESORTS INC | 674,812 | $12.7M | 0.09% | |
| 368 | XECEURCIMAREX ENERGY CO | 93,196 | $12.7M | 0.09% | |
| 369 | HSYHERSHEY CO | 122,325 | $12.7M | 0.09% | |
| 370 | ESSESSEX PPTY TR INC | 54,221 | $12.6M | 0.09% | |
| 371 | MGMMGM RESORTS INTERNATIONAL | 435,125 | $12.5M | 0.09% | |
| 372 | MCHPMICROCHIP TECHNOLOGY INC | 194,473 | $12.5M | 0.09% | |
| 373 | —HCP INC | 419,205 | $12.5M | 0.09% | |
| 374 | HRSEURHARRIS CORP DEL | 121,474 | $12.4M | 0.09% | |
| 375 | FQIDIGITAL RLTY TR INC | 126,655 | $12.4M | 0.09% | |
| 376 | HLTHILTON WORLDWIDE HLDGS INC | 455,499 | $12.4M | 0.08% | |
| 377 | TXTTEXTRON INC | 254,072 | $12.3M | 0.08% | |
| 378 | DISHDISH NETWORK CORP | 212,836 | $12.3M | 0.08% | |
| 379 | LLOEWS CORP | 261,276 | $12.2M | 0.08% | |
| 380 | DGXQUEST DIAGNOSTICS INC | 133,082 | $12.2M | 0.08% | |
| 381 | CTXSEURCITRIX SYS INC | 136,875 | $12.2M | 0.08% | |
| 382 | RSGREPUBLIC SVCS INC | 214,012 | $12.2M | 0.08% | |
| 383 | KMXCARMAX INC | 189,554 | $12.2M | 0.08% | |
| 384 | BFHALLIANCE DATA SYSTEMS CORP | 53,274 | $12.2M | 0.08% | |
| 385 | EXPEEXPEDIA INC DEL | 107,245 | $12.1M | 0.08% | |
| 386 | ABGAMERISOURCEBERGEN CORP | 155,027 | $12.1M | 0.08% | |
| 387 | SJMSMUCKER J M CO | 94,521 | $12.1M | 0.08% | |
| 388 | CLXCLOROX CO DEL | 100,535 | $12.1M | 0.08% | |
| 389 | WRKUSDWESTROCK CO | 237,197 | $12.0M | 0.08% | |
| 390 | WHRWHIRLPOOL CORP | 66,241 | $12.0M | 0.08% | |
| 391 | GPCGENUINE PARTS CO | 125,984 | $12.0M | 0.08% | |
| 392 | CERNCHFCERNER CORP | 253,884 | $12.0M | 0.08% | |
| 393 | BRBROADRIDGE FINL SOLUTIONS IN | 179 | $12.0M | 0.08% | |
| 394 | ARCPEURVEREIT INC | 1,421 | $12.0M | 0.08% | |
| 395 | GPNGLOBAL PMTS INC | 172 | $12.0M | 0.08% | |
| 396 | AWMSKYWORKS SOLUTIONS INC | 159,657 | $11.9M | 0.08% | |
| 397 | MSIMOTOROLA SOLUTIONS INC | 141,574 | $11.7M | 0.08% | |
| 398 | OREALTY INCOME CORP | 204,026 | $11.7M | 0.08% | |
| 399 | MLMMARTIN MARIETTA MATLS INC | 52,810 | $11.7M | 0.08% | |
| 400 | EFXEQUIFAX INC | 98,348 | $11.6M | 0.08% |