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 |
|---|---|---|---|---|---|
| 401 | T7DTRANSDIGM GROUP INC | 46,618 | $11.6M | 0.08% | |
| 402 | —GENERAL GROWTH PPTYS INC NEW | 460,966 | $11.5M | 0.08% | |
| 403 | SBACSBA COMMUNICATIONS CORP | 111,453 | $11.5M | 0.08% | |
| 404 | AKAMAKAMAI TECHNOLOGIES INC | 172,437 | $11.5M | 0.08% | |
| 405 | —LABORATORY CORP AMER HLDGS | 88,954 | $11.4M | 0.08% | |
| 406 | BMRNBIOMARIN PHARMACEUTICAL INC | 135,921 | $11.3M | 0.08% | |
| 407 | KLACKLA-TENCOR CORP | 142,446 | $11.2M | 0.08% | |
| 408 | MHKMOHAWK INDS INC | 56,037 | $11.2M | 0.08% | |
| 409 | CINFCINCINNATI FINL CORP | 147,107 | $11.1M | 0.08% | |
| 410 | AWNADVANCE AUTO PARTS INC | 65,566 | $11.1M | 0.08% | |
| 411 | MKLMARKEL CORP | 12,248 | $11.1M | 0.08% | |
| 412 | AWCAMERICAN WTR WKS CO INC NEW | 153,031 | $11.1M | 0.08% | |
| 413 | VRSKVERISK ANALYTICS INC | 136,414 | $11.1M | 0.08% | |
| 414 | GWWGRAINGER W W INC | 47,266 | $11.0M | 0.08% | |
| 415 | AEEAMEREN CORP | 209,052 | $11.0M | 0.08% | |
| 416 | RHT1EURRED HAT INC | 156,336 | $10.9M | 0.07% | |
| 417 | —MEAD JOHNSON NUTRITION CO | 153,849 | $10.9M | 0.07% | |
| 418 | MTDMETTLER TOLEDO INTERNATIONAL | 25,998 | $10.9M | 0.07% | |
| 419 | ETRENTERGY CORP NEW | 147,862 | $10.9M | 0.07% | |
| 420 | FASTFASTENAL CO | 231,107 | $10.9M | 0.07% | |
| 421 | DOVDOVER CORP | 144,750 | $10.8M | 0.07% | |
| 422 | HOGHARLEY DAVIDSON INC | 185,547 | $10.8M | 0.07% | |
| 423 | NOWSERVICENOW INC | 145,438 | $10.8M | 0.07% | |
| 424 | CECELANESE CORP DEL | 134,612 | $10.6M | 0.07% | |
| 425 | FEFIRSTENERGY CORP | 342,026 | $10.6M | 0.07% | |
| 426 | W3UWESTERN UN CO | 486,935 | $10.6M | 0.07% | |
| 427 | CTLEURCENTURYLINK INC | 443,256 | $10.5M | 0.07% | |
| 428 | —ROCKWELL COLLINS INC | 113,600 | $10.5M | 0.07% | |
| 429 | VIABVIACOM INC NEW | 298,902 | $10.5M | 0.07% | |
| 430 | FOXATWENTY FIRST CENTY FOX INC | 384,428 | $10.5M | 0.07% | |
| 431 | HSICSCHEIN HENRY INC | 68,956 | $10.5M | 0.07% | |
| 432 | SLG2EURSL GREEN RLTY CORP | 95,943 | $10.3M | 0.07% | |
| 433 | MXIMMAXIM INTEGRATED PRODS INC | 267,264 | $10.3M | 0.07% | |
| 434 | AMEAMETEK INC NEW | 207,493 | $10.1M | 0.07% | |
| 435 | CMSCMS ENERGY CORP | 241,802 | $10.1M | 0.07% | |
| 436 | FTVFORTIVE CORP | 187,398 | $10.1M | 0.07% | |
| 437 | FLT1EURFLEETCOR TECHNOLOGIES INC | 70,886 | $10.0M | 0.07% | |
| 438 | CTRACABOT OIL & GAS CORP | 428,410 | $10.0M | 0.07% | |
| 439 | WATWATERS CORP | 74,386 | $10.0M | 0.07% | |
| 440 | CLSCA INC | 314,219 | $10.0M | 0.07% | |
| 441 | —TESORO CORP | 113,934 | $10.0M | 0.07% | |
| 442 | EMNEASTMAN CHEM CO | 131,416 | $9.9M | 0.07% | |
| 443 | CMGCHIPOTLE MEXICAN GRILL INC | 26,150 | $9.9M | 0.07% | |
| 444 | CHDCHURCH & DWIGHT INC | 222,465 | $9.8M | 0.07% | |
| 445 | FDO.FMACYS INC | 272,709 | $9.8M | 0.07% | |
| 446 | TIFEURTIFFANY & CO NEW | 125,592 | $9.7M | 0.07% | |
| 447 | CPBCAMPBELL SOUP CO | 159,801 | $9.7M | 0.07% | |
| 448 | MASMASCO CORP | 303,944 | $9.6M | 0.07% | |
| 449 | SNASNAP ON INC | 55,885 | $9.6M | 0.07% | |
| 450 | EXPDEXPEDITORS INTL WASH INC | 179,525 | $9.5M | 0.07% | |
| 451 | ALVAUTOLIV INC | 83,939 | $9.5M | 0.06% | |
| 452 | CHRWC H ROBINSON WORLDWIDE INC | 129,568 | $9.5M | 0.06% | |
| 453 | —WHOLE FOODS MKT INC | 308,006 | $9.5M | 0.06% | |
| 454 | EQTEQT CORP | 144,510 | $9.5M | 0.06% | |
| 455 | MCXMCCORMICK & CO INC | 101,012 | $9.4M | 0.06% | |
| 456 | DVADAVITA INC | 146,086 | $9.4M | 0.06% | |
| 457 | AYIACUITY BRANDS INC | 40,529 | $9.4M | 0.06% | |
| 458 | —SCANA CORP NEW | 127,577 | $9.3M | 0.06% | |
| 459 | IPGINTERPUBLIC GROUP COS INC | 398,295 | $9.3M | 0.06% | |
| 460 | KIMKIMCO RLTY CORP | 370,217 | $9.3M | 0.06% | |
| 461 | DALDELTA AIR LINES INC DEL | 187,858 | $9.2M | 0.06% | |
| 462 | TSCOTRACTOR SUPPLY CO | 119,653 | $9.1M | 0.06% | |
| 463 | BALLBALL CORP | 120,732 | $9.1M | 0.06% | |
| 464 | FRTEURFEDERAL REALTY INVT TR | 63,712 | $9.1M | 0.06% | |
| 465 | LKQ1LKQ CORP | 294,745 | $9.0M | 0.06% | |
| 466 | UDRUDR INC | 247,379 | $9.0M | 0.06% | |
| 467 | TWTRUSDTWITTER INC | 552,772 | $9.0M | 0.06% | |
| 468 | BF/BBROWN FORMAN CORP | 199,943 | $9.0M | 0.06% | |
| 469 | PANWPALO ALTO NETWORKS INC | 71,775 | $9.0M | 0.06% | |
| 470 | —COACH INC | 254,897 | $8.9M | 0.06% | |
| 471 | CNCCENTENE CORP DEL | 157,224 | $8.9M | 0.06% | |
| 472 | MACMACERICH CO | 124,176 | $8.8M | 0.06% | |
| 473 | DHID R HORTON INC | 321,393 | $8.8M | 0.06% | |
| 474 | IFFINTERNATIONAL FLAVORS&FRAGRA | 74,413 | $8.8M | 0.06% | |
| 475 | KSUEURKANSAS CITY SOUTHERN | 102,867 | $8.7M | 0.06% | |
| 476 | UHSUNIVERSAL HLTH SVCS INC | 81,732 | $8.7M | 0.06% | |
| 477 | HRLHORMEL FOODS CORP | 247,550 | $8.6M | 0.06% | |
| 478 | MATMATTEL INC | 310,513 | $8.6M | 0.06% | |
| 479 | EXREXTRA SPACE STORAGE INC | 107,453 | $8.3M | 0.06% | |
| 480 | FBINFORTUNE BRANDS HOME & SEC IN | 154,531 | $8.3M | 0.06% | |
| 481 | SEESEALED AIR CORP NEW | 180,959 | $8.2M | 0.06% | |
| 482 | —LIBERTY INTERACTIVE CORP | 404,650 | $8.1M | 0.06% | |
| 483 | HN9HANESBRANDS INC | 365,392 | $7.9M | 0.05% | |
| 484 | DELLDELL TECHNOLOGIES INC | 138,874 | $7.6M | 0.05% | |
| 485 | —XEROX CORP | 872,518 | $7.6M | 0.05% | |
| 486 | VRSNVERISIGN INC | 99,607 | $7.6M | 0.05% | |
| 487 | ARNCCHFARCONIC INC | 349,181 | $6.5M | 0.04% | |
| 488 | SRCLSTERICYCLE INC | 76,109 | $5.9M | 0.04% | |
| 489 | BHCVALEANT PHARMACEUTICALS INTL | 259,104 | $5.0M | 0.03% | |
| 490 | UAAUNDER ARMOUR INC | 149,271 | $4.3M | 0.03% | |
| 491 | UAUNDER ARMOUR INC | 137,406 | $3.5M | 0.02% | |
| 492 | —KINDER MORGAN INC DEL | 61,513 | $0 | 0.00% |
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