National Pension Service Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$10.0B
Holdings
474
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YOUKU TUDOU INC | 33,300 | $915.0M | 9.16% | |
| 2 | TALTAL ED GROUP | 11,700 | $581.0M | 5.82% | |
| 3 | YYEURYY INC | 8,200 | $505.0M | 5.06% | |
| 4 | —SOUFUN HLDGS LTD | 69,300 | $415.0M | 4.16% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,587,711 | $326.3M | 3.27% | |
| 6 | AAPLAPPLE INC | 2,717,196 | $296.1M | 2.97% | |
| 7 | MSFTMICROSOFT CORP | 3,756,916 | $207.5M | 2.08% | |
| 8 | XOMEXXON MOBIL CORP | 2,072,863 | $173.3M | 1.74% | |
| 9 | GEGENERAL ELECTRIC CO | 4,914,884 | $156.2M | 1.56% | |
| 10 | IVVISHARES TR | 738,120 | $152.5M | 1.53% | |
| 11 | JNJJOHNSON & JOHNSON | 1,336,999 | $144.7M | 1.45% | |
| 12 | VOOVANGUARD INDEX FDS | 760,444 | $143.4M | 1.44% | |
| 13 | TAT&T INC | 3,129,600 | $122.6M | 1.23% | |
| 14 | METAFACEBOOK INC | 1,063,800 | $121.4M | 1.22% | |
| 15 | WFCWELLS FARGO & CO NEW | 2,441,956 | $118.1M | 1.18% | |
| 16 | AMZNAMAZON COM INC | 191,606 | $113.7M | 1.14% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 2,078,863 | $112.4M | 1.13% | |
| 18 | GOOGALPHABET INC | 149,828 | $111.6M | 1.12% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,848,353 | $109.5M | 1.10% | |
| 20 | PGPROCTER & GAMBLE CO | 1,292,786 | $106.4M | 1.07% | |
| 21 | GOOGLALPHABET INC | 138,768 | $105.9M | 1.06% | |
| 22 | CVXCHEVRON CORP NEW | 973,953 | $92.9M | 0.93% | |
| 23 | KOCOCA COLA CO | 1,988,496 | $92.2M | 0.92% | |
| 24 | PFEPFIZER INC | 2,985,980 | $88.5M | 0.89% | |
| 25 | HDHOME DEPOT INC | 643,174 | $85.8M | 0.86% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 581,823 | $82.5M | 0.83% | |
| 27 | CMCSACOMCAST CORP NEW | 1,297,320 | $79.2M | 0.79% | |
| 28 | DISDISNEY WALT CO | 785,855 | $78.0M | 0.78% | |
| 29 | INTCINTEL CORP | 2,388,679 | $77.3M | 0.77% | |
| 30 | VVISA INC | 990,516 | $75.8M | 0.76% | |
| 31 | MRKMERCK & CO INC NEW | 1,388,923 | $73.5M | 0.74% | |
| 32 | PEPPEPSICO INC | 713,269 | $73.1M | 0.73% | |
| 33 | CSCOCISCO SYS INC | 2,566,831 | $73.1M | 0.73% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 744,088 | $73.0M | 0.73% | |
| 35 | BACBANK AMER CORP | 5,359,667 | $72.5M | 0.73% | |
| 36 | ORCLORACLE CORP | 1,765,267 | $72.2M | 0.72% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 471,999 | $71.5M | 0.72% | |
| 38 | GILDGILEAD SCIENCES INC | 718,422 | $66.0M | 0.66% | |
| 39 | TRVCCITIGROUP INC | 1,556,875 | $65.0M | 0.65% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 480,004 | $61.9M | 0.62% | |
| 41 | MOALTRIA GROUP INC | 966,399 | $60.6M | 0.61% | |
| 42 | MCDMCDONALDS CORP | 481,054 | $60.5M | 0.61% | |
| 43 | CVSCVS HEALTH CORP | 549,474 | $57.0M | 0.57% | |
| 44 | AMGNAMGEN INC | 378,322 | $56.7M | 0.57% | |
| 45 | WMTWAL-MART STORES INC | 789,816 | $54.1M | 0.54% | |
| 46 | MMM3M CO | 322,583 | $53.8M | 0.54% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 820,429 | $52.4M | 0.52% | |
| 48 | EWPISHARES | 1,915,193 | $52.1M | 0.52% | |
| 49 | MAMASTERCARD INC | 519,692 | $49.1M | 0.49% | |
| 50 | ABBVABBVIE INC | 854,379 | $48.8M | 0.49% | |
| 51 | SLBSCHLUMBERGER LTD | 659,965 | $48.7M | 0.49% | |
| 52 | SBUXSTARBUCKS CORP | 774,160 | $46.2M | 0.46% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 442,191 | $44.3M | 0.44% | |
| 54 | NKENIKE INC | 709,270 | $43.6M | 0.44% | |
| 55 | QCOMQUALCOMM INC | 844,155 | $43.2M | 0.43% | |
| 56 | HONHONEYWELL INTL INC | 383,695 | $43.0M | 0.43% | |
| 57 | BABOEING CO | 334,907 | $42.5M | 0.43% | |
| 58 | —CALIFORNIA RES CORP | 38,667 | $40.0M | 0.40% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 377,294 | $39.8M | 0.40% | |
| 60 | CELGCELGENE CORP | 394,346 | $39.5M | 0.40% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 456,641 | $38.5M | 0.39% | |
| 62 | AIGAMERICAN INTL GROUP INC | 699,019 | $37.8M | 0.38% | |
| 63 | USBUS BANCORP DEL | 927,946 | $37.7M | 0.38% | |
| 64 | LOWLOWES COS INC | 489,127 | $37.1M | 0.37% | |
| 65 | AALAMERICAN AIRLS GROUP INC | 893 | $37.0M | 0.37% | |
| 66 | LLYLILLY ELI & CO | 510,173 | $36.7M | 0.37% | |
| 67 | UNPUNION PAC CORP | 453,152 | $36.0M | 0.36% | |
| 68 | GTGOODYEAR TIRE & RUBR CO | 1,088 | $36.0M | 0.36% | |
| 69 | BKNGPRICELINE GRP INC | 27,459 | $35.4M | 0.35% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 220,605 | $34.8M | 0.35% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 166,927 | $34.7M | 0.35% | |
| 72 | MDLZMONDELEZ INTL INC | 863,452 | $34.6M | 0.35% | |
| 73 | —DOW CHEM CO | 675,219 | $34.3M | 0.34% | |
| 74 | TXNTEXAS INSTRS INC | 574,208 | $33.0M | 0.33% | |
| 75 | LMTLOCKHEED MARTIN CORP | 148,407 | $32.9M | 0.33% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 207,379 | $32.6M | 0.33% | |
| 77 | DHRDANAHER CORP DEL | 342,579 | $32.5M | 0.33% | |
| 78 | ABTABBOTT LABS | 766,747 | $32.1M | 0.32% | |
| 79 | CLCOLGATE PALMOLIVE CO | 448,007 | $31.7M | 0.32% | |
| 80 | TWXCHFTIME WARNER INC | 434,262 | $31.5M | 0.32% | |
| 81 | BIIBBIOGEN INC | 119,510 | $31.1M | 0.31% | |
| 82 | —DU PONT E I DE NEMOURS & CO | 490,759 | $31.1M | 0.31% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 216,108 | $30.6M | 0.31% | |
| 84 | —TIME WARNER CABLE INC | 148,727 | $30.4M | 0.30% | |
| 85 | AXPAMERICAN EXPRESS CO | 480,550 | $29.5M | 0.30% | |
| 86 | TJXTJX COS INC NEW | 374,935 | $29.4M | 0.29% | |
| 87 | DUKDUKE ENERGY CORP NEW | 362,204 | $29.2M | 0.29% | |
| 88 | KMBKIMBERLY CLARK CORP | 215,641 | $29.0M | 0.29% | |
| 89 | —E M C CORP MASS | 1,072,430 | $28.6M | 0.29% | |
| 90 | OXYOCCIDENTAL PETE CORP DEL | 413,416 | $28.3M | 0.28% | |
| 91 | NEENEXTERA ENERGY INC | 237,508 | $28.1M | 0.28% | |
| 92 | DYHTARGET CORP | 339,749 | $28.0M | 0.28% | |
| 93 | FFORD MTR CO DEL | 2,055,163 | $27.7M | 0.28% | |
| 94 | COPCONOCOPHILLIPS | 681,736 | $27.5M | 0.27% | |
| 95 | —EXPRESS SCRIPTS HLDG CO | 384,147 | $26.4M | 0.26% | |
| 96 | PSXPHILLIPS 66 | 303,287 | $26.3M | 0.26% | |
| 97 | CRMSALESFORCE COM INC | 352,715 | $26.0M | 0.26% | |
| 98 | GMGENERAL MTRS CO | 823,356 | $25.9M | 0.26% | |
| 99 | ADBEADOBE SYS INC | 273,210 | $25.6M | 0.26% | |
| 100 | SOSOUTHERN CO | 492,733 | $25.5M | 0.26% |
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