National Pension Service Q4 2019 Filing

Filed February 21, 2020

Portfolio Value

$36.5M

Holdings

485

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (485 positions)

#	Stock	Shares	Value	% Portfolio
1	VSTVISTRA ENERGY CORP	42,984	$988K	2.71%
2	QRVOQORVO INC	8,446	$982K	2.69%
3	SPYSPDR S&P 500 ETF TR	2,795,537	$900K	2.47%
4	AMZNAMAZON COM INC	470,715	$870K	2.39%
5	ARCPEURVEREIT INC	91,966	$850K	2.33%
6	WRKUSDWESTROCK CO	19,796	$849K	2.33%
7	EMNEASTMAN CHEMICAL CO	9,865	$782K	2.15%
8	WHRWHIRLPOOL CORP	5,062	$747K	2.05%
9	VOOVANGUARD INDEX FDS	2,402,380	$711K	1.95%
10	CCKCROWN HOLDINGS INC	9,754	$708K	1.94%
11	WRBBERKLEY W R CORP	10,033	$693K	1.90%
12	IVVISHARES TR	2,130,067	$689K	1.89%
13	AGNCAGNC INVT CORP	38,556	$682K	1.87%
14	METAFACEBOOK INC	2,864,086	$588K	1.61%
15	HFCUSDHOLLYFRONTIER CORP	9,972	$506K	1.39%
16	JPMJPMORGAN CHASE & CO	3,606,253	$503K	1.38%
17	GOOGALPHABET INC	374,708	$501K	1.37%
18	GOOGLALPHABET INC	358,378	$480K	1.32%
19	DVNDEVON ENERGY CORP NEW	17,017	$442K	1.21%
20	JNJJOHNSON & JOHNSON	2,906,862	$424K	1.16%
21	IPGINTERPUBLIC GROUP COS INC	17,529	$405K	1.11%
22	JNPJUNIPER NETWORKS INC	15,136	$373K	1.02%
23	VVISA INC	1,969,451	$370K	1.02%
24	SJR/BEURSHAW COMMUNICATIONS INC	13,564	$357K	0.98%
25	BACBANK AMER CORP	10,101,230	$356K	0.98%
26	TAT&T INC	8,829,129	$345K	0.95%
27	XOMEXXON MOBIL CORP	4,932,666	$344K	0.94%
28	PGPROCTER & GAMBLE CO	2,739,359	$342K	0.94%
29	NNNNATIONAL RETAIL PPTYS INC	6,251	$335K	0.92%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	1,450,373	$329K	0.90%
31	DISDISNEY WALT CO	2,180,797	$315K	0.87%
32	UNHUNITEDHEALTH GROUP INC	1,062,393	$312K	0.86%
33	BACVERIZON COMMUNICATIONS INC	5,065,333	$311K	0.85%
34	INTCINTEL CORP	5,167,251	$309K	0.85%
35	MAMASTERCARD INC	1,034,810	$309K	0.85%
36	SNASNAP ON INC	1,692	$287K	0.79%
37	HDHOME DEPOT INC	1,268,185	$277K	0.76%
38	CVXCHEVRON CORP NEW	2,252,302	$271K	0.74%
39	MRKMERCK & CO INC	2,892,860	$263K	0.72%
40	WFCWELLS FARGO CO NEW	4,825,076	$260K	0.71%
41	CMCSACOMCAST CORP NEW	5,646,570	$254K	0.70%
42	KOCOCA COLA CO	4,485,325	$248K	0.68%
43	PFEPFIZER INC	6,274,446	$246K	0.67%
44	CSCOCISCO SYS INC	4,947,683	$237K	0.65%
45	S9QSPIRIT AEROSYSTEMS HLDGS INC	3,214	$234K	0.64%
46	PAYCPAYCOM SOFTWARE INC	809	$214K	0.59%
47	TRVCCITIGROUP INC	2,666,257	$213K	0.58%
48	PEPPEPSICO INC	1,557,158	$213K	0.58%
49	AVYAVERY DENNISON CORP	1,579	$207K	0.57%
50	SIRIEURSIRIUS XM HLDGS INC	28,185	$202K	0.55%
51	BABOEING CO	602,090	$196K	0.54%
52	WMTWALMART INC	1,624,645	$193K	0.53%
53	ADBEADOBE INC	570,435	$188K	0.52%
54	LIILENNOX INTL INC	740	$181K	0.50%
55	KIMKIMCO RLTY CORP	8,590	$178K	0.49%
56	BMYBRISTOL MYERS SQUIBB CO	2,770,225	$178K	0.49%
57	MCDMCDONALDS CORP	896,495	$177K	0.49%
58	NFLXNETFLIX INC	542,405	$176K	0.48%
59	ABTABBOTT LABS	1,983,934	$172K	0.47%
60	RYROYAL BK CDA MONTREAL QUE	1,669,718	$172K	0.47%
61	AMGNAMGEN INC	707,346	$171K	0.47%
62	NVDANVIDIA CORP	692,674	$163K	0.45%
63	CRMSALESFORCE COM INC	992,231	$161K	0.44%
64	TDTORONTO DOMINION BK ONT	2,146,651	$156K	0.43%
65	NKENIKE INC	1,497,200	$152K	0.42%
66	ABBVABBVIE INC	1,709,653	$151K	0.42%
67	TMOTHERMO FISHER SCIENTIFIC INC	465,806	$151K	0.42%
68	4I1PHILIP MORRIS INTL INC	1,775,424	$151K	0.41%
69	AVGOBROADCOM INC	471,487	$149K	0.41%
70	ORCLORACLE CORP	2,805,820	$149K	0.41%
71	HONHONEYWELL INTL INC	837,325	$148K	0.41%
72	UNPUNION PACIFIC CORP	817,817	$148K	0.41%
73	COSTCOSTCO WHSL CORP NEW	492,812	$145K	0.40%
74	UTXZUNITED TECHNOLOGIES CORP	964,130	$144K	0.40%
75	PYPLPAYPAL HLDGS INC	1,319,004	$143K	0.39%
76	TXNTEXAS INSTRS INC	1,105,969	$142K	0.39%
77	IBMINTERNATIONAL BUSINESS MACHS	1,056,260	$142K	0.39%
78	ENBENBRIDGE INC	2,689,368	$139K	0.38%
79	LLYLILLY ELI & CO	1,036,543	$136K	0.37%
80	SBUXSTARBUCKS CORP	1,460,633	$128K	0.35%
81	QCOMQUALCOMM INC	1,454,547	$128K	0.35%
82	NEENEXTERA ENERGY INC	519,110	$126K	0.34%
83	AMTTD AMERITRADE HLDG CORP	2,513	$125K	0.34%
84	EWPISHARES INC	4,184,405	$121K	0.33%
85	MMM3M CO	674,621	$119K	0.33%
86	LOWLOWES COS INC	989,643	$119K	0.33%
87	GEGENERAL ELECTRIC CO	10,401,767	$116K	0.32%
88	AMTAMERICAN TOWER CORP NEW	505,108	$116K	0.32%
89	LMTLOCKHEED MARTIN CORP	297,908	$116K	0.32%
90	DHRDANAHER CORPORATION	753,570	$116K	0.32%
91	CVSCVS HEALTH CORP	1,539,928	$114K	0.31%
92	MOALTRIA GROUP INC	2,226,122	$111K	0.30%
93	BNSBANK N S HALIFAX	1,506,448	$110K	0.30%
94	CNRCANADIAN NATL RY CO	933,242	$110K	0.30%
95	USBUS BANCORP DEL	1,843,493	$109K	0.30%
96	BKNGBOOKING HLDGS INC	52,657	$108K	0.30%
97	FISFIDELITY NATL INFORMATION SV	763,087	$106K	0.29%
98	AXPAMERICAN EXPRESS CO	845,837	$105K	0.29%
99	CHTRCHARTER COMMUNICATIONS INC N	211,360	$103K	0.28%
100	CATCATERPILLAR INC DEL	683,839	$101K	0.28%

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