National Pension Service Q4 2020 Filing

Filed February 19, 2021

Portfolio Value

$43.9M

Holdings

483

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (483 positions)

#	Stock	Shares	Value	% Portfolio
1	UHSUNIVERSAL HLTH SVCS INC	6,990	$961K	2.19%
2	SIRIEURSIRIUS XM HOLDINGS INC	143,867	$916K	2.09%
3	VOOVANGUARD INDEX FDS	2,402,380	$826K	1.88%
4	METAFACEBOOK INC	3,007,264	$821K	1.87%
5	HASHASBRO INC	8,600	$804K	1.83%
6	IVVISHARES TR	2,130,067	$800K	1.82%
7	FNFFIDELITY NATIONAL FINANCIAL	18,194	$711K	1.62%
8	JNPJUNIPER NETWORKS INC	31,209	$703K	1.60%
9	ELSEQUITY LIFESTYLE PPTYS INC	10,978	$696K	1.59%
10	CBOECBOE GLOBAL MKTS INC	7,263	$676K	1.54%
11	GOOGALPHABET INC	381,019	$668K	1.52%
12	NINISOURCE INC	29,075	$667K	1.52%
13	GOOGLALPHABET INC	379,976	$666K	1.52%
14	TSLATESLA INC	905,088	$639K	1.46%
15	AVYAVERY DENNISON CORP	3,969	$616K	1.40%
16	FOXAFOX CORP	20,137	$586K	1.34%
17	JKHYHENRY JACK & ASSOC INC	3,595	$582K	1.33%
18	BMY-RBRISTOL-MYERS SQUIBB CO	836,689	$577K	1.32%
19	BUWABIO RAD LABS INC	904	$527K	1.20%
20	JNJJOHNSON & JOHNSON	3,044,773	$479K	1.09%
21	JPMJPMORGAN CHASE & CO	3,588,540	$456K	1.04%
22	VVISA INC	2,027,675	$444K	1.01%
23	DISDISNEY WALT CO	2,293,818	$416K	0.95%
24	PGPROCTER AND GAMBLE CO	2,891,391	$402K	0.92%
25	NVDANVIDIA CORPORATION	753,855	$394K	0.90%
26	UNHUNITEDHEALTH GROUP INC	1,118,509	$392K	0.89%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	1,659,296	$385K	0.88%
28	MAMASTERCARD INCORPORATED	1,076,852	$384K	0.88%
29	HDHOME DEPOT INC	1,322,823	$351K	0.80%
30	EVRGEVERGY INC	6,187	$343K	0.78%
31	RPMRPM INTL INC	3,595	$326K	0.74%
32	PYPLPAYPAL HLDGS INC	1,373,698	$322K	0.73%
33	BACVERIZON COMMUNICATIONS INC	5,321,728	$313K	0.71%
34	NFLXNETFLIX INC	576,502	$312K	0.71%
35	CMCSACOMCAST CORP NEW	5,904,987	$309K	0.71%
36	ADBEADOBE SYSTEMS INCORPORATED	585,004	$293K	0.67%
37	CINFCINCINNATI FINL CORP	3,308	$289K	0.66%
38	BACBK OF AMERICA CORP	9,361,443	$284K	0.65%
39	TAT&T INC	9,236,574	$266K	0.61%
40	KOCOCA COLA CO	4,828,037	$265K	0.60%
41	INTCINTEL CORP	5,312,729	$265K	0.60%
42	LLOEWS CORP	5,632	$254K	0.58%
43	MRKMERCK & CO. INC	2,999,026	$245K	0.56%
44	CRMSALESFORCE COM INC	1,099,626	$245K	0.56%
45	PEPPEPSICO INC	1,642,504	$244K	0.56%
46	PFEPFIZER INC	6,616,153	$244K	0.56%
47	WMTWALMART INC	1,687,080	$243K	0.55%
48	CSCOCISCO SYS INC	5,347,097	$239K	0.55%
49	ABBVABBVIE INC	2,167,773	$232K	0.53%
50	ABTABBOTT LABS	2,080,494	$228K	0.52%
51	TMOTHERMO FISHER SCIENTIFIC INC	477,070	$222K	0.51%
52	AVGOBROADCOM INC	505,994	$222K	0.51%
53	NKENIKE INC	1,544,632	$219K	0.50%
54	QCOMQUALCOMM INC	1,417,624	$216K	0.49%
55	VMWEURVMWARE INC	1,443	$202K	0.46%
56	XOMEXXON MOBIL CORP	4,859,826	$200K	0.46%
57	MCDMCDONALDS CORP	927,603	$199K	0.45%
58	COSTCOSTCO WHSL CORP NEW	524,953	$198K	0.45%
59	TXNTEXAS INSTRS INC	1,152,312	$189K	0.43%
60	NEENEXTERA ENERGY INC	2,413,356	$186K	0.42%
61	CVXCHEVRON CORP NEW	2,201,571	$186K	0.42%
62	LLYLILLY ELI & CO	1,077,950	$182K	0.41%
63	HONHONEYWELL INTL INC	847,006	$180K	0.41%
64	BMYBRISTOL-MYERS SQUIBB CO	2,841,756	$176K	0.40%
65	UNPUNION PAC CORP	823,904	$172K	0.39%
66	DHRDANAHER CORPORATION	769,327	$171K	0.39%
67	AMGNAMGEN INC	734,041	$169K	0.38%
68	ORCLORACLE CORP	2,603,958	$168K	0.38%
69	LOWLOWES COS INC	997,480	$160K	0.37%
70	4I1PHILIP MORRIS INTL INC	1,926,009	$159K	0.36%
71	SBUXSTARBUCKS CORP	1,489,206	$159K	0.36%
72	TRVCCITIGROUP INC	2,579,725	$159K	0.36%
73	WFCWELLS FARGO CO NEW	4,895,710	$148K	0.34%
74	UPSUNITED PARCEL SERVICE INC	873,437	$147K	0.34%
75	IBMINTERNATIONAL BUSINESS MACHS	1,164,926	$147K	0.33%
76	BLKCHFBLACKROCK INC	199,154	$144K	0.33%
77	CHRWC H ROBINSON WORLDWIDE INC	1,483	$139K	0.32%
78	AMDADVANCED MICRO DEVICES INC	1,474,696	$135K	0.31%
79	NOWSERVICENOW INC	243,603	$134K	0.31%
80	RTXRAYTHEON TECHNOLOGIES CORP	1,870,208	$134K	0.30%
81	BABOEING CO	624,423	$134K	0.30%
82	MMM3M CO	742,490	$130K	0.30%
83	INTUINTUIT	336,836	$128K	0.29%
84	CHTRCHARTER COMMUNICATIONS INC N	193,305	$128K	0.29%
85	DYHTARGET CORP	705,036	$124K	0.28%
86	AMTAMERICAN TOWER CORP NEW	551,938	$124K	0.28%
87	CATCATERPILLAR INC	675,020	$123K	0.28%
88	DWDMORGAN STANLEY	1,754,971	$120K	0.27%
89	MUMICRON TECHNOLOGY INC	1,594,515	$120K	0.27%
90	BKNGBOOKING HOLDINGS INC	53,056	$118K	0.27%
91	ISRGINTUITIVE SURGICAL INC	140,919	$115K	0.26%
92	CVSCVS HEALTH CORP	1,670,487	$114K	0.26%
93	GEGENERAL ELECTRIC CO	10,533,091	$114K	0.26%
94	FISFIDELITY NATL INFORMATION SV	804,052	$114K	0.26%
95	EWPISHARES INC	4,184,405	$113K	0.26%
96	LMTLOCKHEED MARTIN CORP	316,663	$112K	0.26%
97	GSGOLDMAN SACHS GROUP INC	421,217	$111K	0.25%
98	AMATAPPLIED MATLS INC	1,280,325	$110K	0.25%
99	ATVIEURACTIVISION BLIZZARD INC	1,160,406	$108K	0.25%
100	TJXTJX COS INC NEW	1,567,172	$107K	0.24%

Page 1 of 5Next