National Pension Service Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$10.0M

Holdings

474

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (474 positions)

#	Stock	Shares	Value	% Portfolio
1	—YOUKU TUDOU INC	33,300	$915K	9.16%
2	TALTAL ED GROUP	11,700	$581K	5.82%
3	YYEURYY INC	8,200	$505K	5.06%
4	—SOUFUN HLDGS LTD	69,300	$415K	4.16%
5	SPYSPDR S&P 500 ETF TR	1,587,711	$326K	3.27%
6	AAPLAPPLE INC	2,717,196	$296K	2.97%
7	MSFTMICROSOFT CORP	3,756,916	$207K	2.08%
8	XOMEXXON MOBIL CORP	2,072,863	$173K	1.74%
9	GEGENERAL ELECTRIC CO	4,914,884	$156K	1.56%
10	IVVISHARES TR	738,120	$153K	1.53%
11	JNJJOHNSON & JOHNSON	1,336,999	$145K	1.45%
12	VOOVANGUARD INDEX FDS	760,444	$143K	1.44%
13	TAT&T INC	3,129,600	$123K	1.23%
14	METAFACEBOOK INC	1,063,800	$121K	1.22%
15	WFCWELLS FARGO & CO NEW	2,441,956	$118K	1.18%
16	AMZNAMAZON COM INC	191,606	$114K	1.14%
17	BACVERIZON COMMUNICATIONS INC	2,078,863	$112K	1.13%
18	GOOGALPHABET INC	149,828	$112K	1.12%
19	JPMJPMORGAN CHASE & CO	1,848,353	$109K	1.10%
20	PGPROCTER & GAMBLE CO	1,292,786	$106K	1.07%
21	GOOGLALPHABET INC	138,768	$106K	1.06%
22	CVXCHEVRON CORP NEW	973,953	$93K	0.93%
23	KOCOCA COLA CO	1,988,496	$92K	0.92%
24	PFEPFIZER INC	2,985,980	$89K	0.89%
25	HDHOME DEPOT INC	643,174	$86K	0.86%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	581,823	$83K	0.83%
27	CMCSACOMCAST CORP NEW	1,297,320	$79K	0.79%
28	DISDISNEY WALT CO	785,855	$78K	0.78%
29	INTCINTEL CORP	2,388,679	$77K	0.77%
30	VVISA INC	990,516	$76K	0.76%
31	MRKMERCK & CO INC NEW	1,388,923	$73K	0.74%
32	PEPPEPSICO INC	713,269	$73K	0.73%
33	CSCOCISCO SYS INC	2,566,831	$73K	0.73%
34	4I1PHILIP MORRIS INTL INC	744,088	$73K	0.73%
35	BACBANK AMER CORP	5,359,667	$72K	0.73%
36	ORCLORACLE CORP	1,765,267	$72K	0.72%
37	IBMINTERNATIONAL BUSINESS MACHS	471,999	$71K	0.72%
38	GILDGILEAD SCIENCES INC	718,422	$66K	0.66%
39	TRVCCITIGROUP INC	1,556,875	$65K	0.65%
40	UNHUNITEDHEALTH GROUP INC	480,004	$62K	0.62%
41	MOALTRIA GROUP INC	966,399	$61K	0.61%
42	MCDMCDONALDS CORP	481,054	$60K	0.61%
43	CVSCVS HEALTH CORP	549,474	$57K	0.57%
44	AMGNAMGEN INC	378,322	$57K	0.57%
45	WMTWAL-MART STORES INC	789,816	$54K	0.54%
46	MMM3M CO	322,583	$54K	0.54%
47	BMYBRISTOL MYERS SQUIBB CO	820,429	$52K	0.52%
48	EWPISHARES	1,915,193	$52K	0.52%
49	MAMASTERCARD INC	519,692	$49K	0.49%
50	ABBVABBVIE INC	854,379	$49K	0.49%
51	SLBSCHLUMBERGER LTD	659,965	$49K	0.49%
52	SBUXSTARBUCKS CORP	774,160	$46K	0.46%
53	UTXZUNITED TECHNOLOGIES CORP	442,191	$44K	0.44%
54	NKENIKE INC	709,270	$44K	0.44%
55	QCOMQUALCOMM INC	844,155	$43K	0.43%
56	HONHONEYWELL INTL INC	383,695	$43K	0.43%
57	BABOEING CO	334,907	$43K	0.43%
58	—CALIFORNIA RES CORP	38,667	$40K	0.40%
59	UPSUNITED PARCEL SERVICE INC	377,294	$40K	0.40%
60	CELGCELGENE CORP	394,346	$39K	0.40%
61	WBAWALGREENS BOOTS ALLIANCE INC	456,641	$38K	0.39%
62	AIGAMERICAN INTL GROUP INC	699,019	$38K	0.38%
63	USBUS BANCORP DEL	927,946	$38K	0.38%
64	LOWLOWES COS INC	489,127	$37K	0.37%
65	AALAMERICAN AIRLS GROUP INC	893	$37K	0.37%
66	LLYLILLY ELI & CO	510,173	$37K	0.37%
67	UNPUNION PAC CORP	453,152	$36K	0.36%
68	GTGOODYEAR TIRE & RUBR CO	1,088	$36K	0.36%
69	BKNGPRICELINE GRP INC	27,459	$35K	0.35%
70	COSTCOSTCO WHSL CORP NEW	220,605	$35K	0.35%
71	SPGSIMON PPTY GROUP INC NEW	166,927	$35K	0.35%
72	MDLZMONDELEZ INTL INC	863,452	$35K	0.35%
73	—DOW CHEM CO	675,219	$34K	0.34%
74	TXNTEXAS INSTRS INC	574,208	$33K	0.33%
75	LMTLOCKHEED MARTIN CORP	148,407	$33K	0.33%
76	GSGOLDMAN SACHS GROUP INC	207,379	$33K	0.33%
77	DHRDANAHER CORP DEL	342,579	$32K	0.33%
78	ABTABBOTT LABS	766,747	$32K	0.32%
79	CLCOLGATE PALMOLIVE CO	448,007	$32K	0.32%
80	TWXCHFTIME WARNER INC	434,262	$32K	0.32%
81	BIIBBIOGEN INC	119,510	$31K	0.31%
82	—DU PONT E I DE NEMOURS & CO	490,759	$31K	0.31%
83	TMOTHERMO FISHER SCIENTIFIC INC	216,108	$31K	0.31%
84	—TIME WARNER CABLE INC	148,727	$30K	0.30%
85	AXPAMERICAN EXPRESS CO	480,550	$30K	0.30%
86	TJXTJX COS INC NEW	374,935	$29K	0.29%
87	DUKDUKE ENERGY CORP NEW	362,204	$29K	0.29%
88	KMBKIMBERLY CLARK CORP	215,641	$29K	0.29%
89	—E M C CORP MASS	1,072,430	$29K	0.29%
90	OXYOCCIDENTAL PETE CORP DEL	413,416	$28K	0.28%
91	NEENEXTERA ENERGY INC	237,508	$28K	0.28%
92	DYHTARGET CORP	339,749	$28K	0.28%
93	FFORD MTR CO DEL	2,055,163	$28K	0.28%
94	COPCONOCOPHILLIPS	681,736	$27K	0.27%
95	—EXPRESS SCRIPTS HLDG CO	384,147	$26K	0.26%
96	PSXPHILLIPS 66	303,287	$26K	0.26%
97	CRMSALESFORCE COM INC	352,715	$26K	0.26%
98	GMGENERAL MTRS CO	823,356	$26K	0.26%
99	ADBEADOBE SYS INC	273,210	$26K	0.26%
100	SOSOUTHERN CO	492,733	$25K	0.26%

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