National Pension Service Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$20.2B
Holdings
451
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,106,854 | $689.0M | 3.42% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,132,309 | $561.1M | 2.78% | |
| 3 | MSFTMICROSOFT CORP | 5,885,681 | $537.2M | 2.66% | |
| 4 | AMZNAMAZON COM INC | 337,253 | $488.1M | 2.42% | |
| 5 | DALDELTA AIR LINES INC DEL | 6,914 | $379.0M | 1.88% | |
| 6 | METAFACEBOOK INC | 1,929,272 | $308.3M | 1.53% | |
| 7 | JPMJPMORGAN CHASE & CO | 2,723,933 | $299.6M | 1.48% | |
| 8 | VOOVANGUARD INDEX FDS | 1,202,985 | $291.2M | 1.44% | |
| 9 | FDO.FMACYS INC | 9,765 | $290.0M | 1.44% | |
| 10 | IVVISHARES TR | 1,050,626 | $278.8M | 1.38% | |
| 11 | JNJJOHNSON & JOHNSON | 2,085,795 | $267.3M | 1.32% | |
| 12 | CCCHEMOURS CO | 5,482 | $267.0M | 1.32% | |
| 13 | GOOGALPHABET INC | 254,725 | $262.8M | 1.30% | |
| 14 | XOMEXXON MOBIL CORP | 3,404,938 | $254.0M | 1.26% | |
| 15 | GOOGLALPHABET INC | 241,869 | $250.9M | 1.24% | |
| 16 | BACBANK AMER CORP | 7,852,889 | $235.5M | 1.17% | |
| 17 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,514 | $210.0M | 1.04% | |
| 18 | KSSKOHLS CORP | 3,136 | $205.0M | 1.02% | |
| 19 | KSUEURKANSAS CITY SOUTHERN | 1,857 | $204.0M | 1.01% | |
| 20 | INTCINTEL CORP | 3,873,662 | $201.7M | 1.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,004,177 | $200.3M | 0.99% | |
| 22 | STLDSTEEL DYNAMICS INC | 4,478 | $198.0M | 0.98% | |
| 23 | VIABVIACOM INC NEW | 6,341 | $197.0M | 0.98% | |
| 24 | WFCWELLS FARGO CO NEW | 3,709,982 | $194.4M | 0.96% | |
| 25 | TAT&T INC | 5,186,593 | $184.9M | 0.92% | |
| 26 | VVISA INC | 1,500,703 | $179.5M | 0.89% | |
| 27 | HDHOME DEPOT INC | 990,415 | $176.5M | 0.88% | |
| 28 | CSCOCISCO SYS INC | 4,092,069 | $175.5M | 0.87% | |
| 29 | CVXCHEVRON CORP NEW | 1,538,860 | $175.5M | 0.87% | |
| 30 | LUVSOUTHWEST AIRLS CO | 3,063 | $175.0M | 0.87% | |
| 31 | FNFFIDELITY NATIONAL FINANCIAL | 4,271 | $171.0M | 0.85% | |
| 32 | W3UWESTERN UN CO | 8,854 | $170.0M | 0.84% | |
| 33 | PFEPFIZER INC | 4,730,596 | $167.9M | 0.83% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 3,477,649 | $166.3M | 0.82% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 762,835 | $163.2M | 0.81% | |
| 36 | OCOWENS CORNING NEW | 1,983 | $159.0M | 0.79% | |
| 37 | PGPROCTER AND GAMBLE CO | 2,002,803 | $158.8M | 0.79% | |
| 38 | ODFLOLD DOMINION FGHT LINES INC | 1,042 | $153.0M | 0.76% | |
| 39 | BABOEING CO | 465,967 | $152.8M | 0.76% | |
| 40 | LDOSLEIDOS HLDGS INC | 2,226 | $146.0M | 0.72% | |
| 41 | TRVCCITIGROUP INC | 2,136,457 | $144.2M | 0.71% | |
| 42 | KOCOCA COLA CO | 3,241,297 | $140.8M | 0.70% | |
| 43 | CLSCA INC | 4,113 | $139.0M | 0.69% | |
| 44 | MAMASTERCARD INCORPORATED | 787,667 | $138.0M | 0.68% | |
| 45 | CMCSACOMCAST CORP NEW | 3,993,288 | $136.5M | 0.68% | |
| 46 | DISDISNEY WALT CO | 1,319,273 | $132.5M | 0.66% | |
| 47 | SEICSEI INVESTMENTS CO | 1,749 | $131.0M | 0.65% | |
| 48 | BWABORGWARNER INC | 2,559 | $129.0M | 0.64% | |
| 49 | —DOWDUPONT INC | 2,024,341 | $129.0M | 0.64% | |
| 50 | PEPPEPSICO INC | 1,134,451 | $123.8M | 0.61% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 1,238,025 | $123.1M | 0.61% | |
| 52 | DVADAVITA INC | 1,864 | $123.0M | 0.61% | |
| 53 | ABBVABBVIE INC | 1,279,838 | $121.1M | 0.60% | |
| 54 | AMGAFFILIATED MANAGERS GROUP | 636 | $121.0M | 0.60% | |
| 55 | ORCLORACLE CORP | 2,607,065 | $119.3M | 0.59% | |
| 56 | MRKMERCK & CO INC | 2,178,924 | $118.7M | 0.59% | |
| 57 | NVDANVIDIA CORP | 511,273 | $118.4M | 0.59% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 739,318 | $113.4M | 0.56% | |
| 59 | MMM3M CO | 499,579 | $109.7M | 0.54% | |
| 60 | NFLXNETFLIX INC | 370,661 | $109.5M | 0.54% | |
| 61 | MCDMCDONALDS CORP | 692,195 | $108.2M | 0.54% | |
| 62 | WMTWALMART INC | 1,202,232 | $107.0M | 0.53% | |
| 63 | JBHTHUNT J B TRANS SVCS INC | 907 | $106.0M | 0.53% | |
| 64 | CNPCENTERPOINT ENERGY INC | 3,718 | $102.0M | 0.51% | |
| 65 | PKGPACKAGING CORP AMER | 875 | $99.0M | 0.49% | |
| 66 | GEGENERAL ELECTRIC CO | 7,250,777 | $97.7M | 0.48% | |
| 67 | MOALTRIA GROUP INC | 1,549,464 | $96.6M | 0.48% | |
| 68 | AMGNAMGEN INC | 552,378 | $94.2M | 0.47% | |
| 69 | INGRINGREDION INC | 726 | $94.0M | 0.47% | |
| 70 | ADBEADOBE SYS INC | 415,857 | $89.9M | 0.45% | |
| 71 | UNPUNION PAC CORP | 668,043 | $89.8M | 0.45% | |
| 72 | BKNGBOOKING HLDGS INC | 42,800 | $89.0M | 0.44% | |
| 73 | HONHONEYWELL INTL INC | 608,612 | $88.0M | 0.44% | |
| 74 | TXNTEXAS INSTRS INC | 840,728 | $87.3M | 0.43% | |
| 75 | ABTABBOTT LABS | 1,417,939 | $85.0M | 0.42% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 1,333,840 | $84.4M | 0.42% | |
| 77 | FMCF M C CORP | 1,095 | $84.0M | 0.42% | |
| 78 | AFGAMERICAN FINL GROUP INC OHIO | 729 | $82.0M | 0.41% | |
| 79 | RGAREINSURANCE GROUP AMER INC | 534 | $82.0M | 0.41% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 643,263 | $80.9M | 0.40% | |
| 81 | GILDGILEAD SCIENCES INC | 1,071,446 | $80.8M | 0.40% | |
| 82 | TRUTRANSUNION | 1,388 | $79.0M | 0.39% | |
| 83 | NKENIKE INC | 1,171,049 | $77.8M | 0.39% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 303,513 | $76.4M | 0.38% | |
| 85 | CATCATERPILLAR INC DEL | 516,735 | $76.2M | 0.38% | |
| 86 | HOLXHOLOGIC INC | 2,041 | $76.0M | 0.38% | |
| 87 | SLBSCHLUMBERGER LTD | 1,167,562 | $75.6M | 0.37% | |
| 88 | PYPLPAYPAL HLDGS INC | 983,984 | $74.7M | 0.37% | |
| 89 | LMTLOCKHEED MARTIN CORP | 220,500 | $74.5M | 0.37% | |
| 90 | SBUXSTARBUCKS CORP | 1,274,029 | $73.8M | 0.37% | |
| 91 | HRLHORMEL FOODS CORP | 2,101 | $72.0M | 0.36% | |
| 92 | QCOMQUALCOMM INC | 1,277,690 | $70.8M | 0.35% | |
| 93 | USBUS BANCORP DEL | 1,393,251 | $70.4M | 0.35% | |
| 94 | NVRNVR INC | 25 | $70.0M | 0.35% | |
| 95 | CRMSALESFORCE COM INC | 599,756 | $69.8M | 0.35% | |
| 96 | SNASNAP ON INC | 466 | $69.0M | 0.34% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 332,689 | $68.7M | 0.34% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 363,966 | $68.6M | 0.34% | |
| 99 | TWXCHFTIME WARNER INC | 721,186 | $68.2M | 0.34% | |
| 100 | PVHPVH CORP | 446 | $68.0M | 0.34% |
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