National Pension Service Q1 2020 Filing
Filed May 27, 2020
Portfolio Value
$29.5B
Holdings
484
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 475,716 | $927.5M | 3.14% | |
| 2 | DALDELTA AIR LINES INC DEL | 30,283 | $864.0M | 2.92% | |
| 3 | DISCKUSDDISCOVERY INC | 48,309 | $847.0M | 2.87% | |
| 4 | NMI1EURKIRKLAND LAKE GOLD LTD | 19,948 | $827.0M | 2.80% | |
| 5 | SPYSPDR S&P 500 ETF TR | 2,795,537 | $720.5M | 2.44% | |
| 6 | VSTVISTRA ENERGY CORP | 42,984 | $686.0M | 2.32% | |
| 7 | QRVOQORVO INC | 8,446 | $681.0M | 2.30% | |
| 8 | URIUNITED RENTALS INC | 6,009 | $618.0M | 2.09% | |
| 9 | PHMPULTE GROUP INC | 26,458 | $591.0M | 2.00% | |
| 10 | VOOVANGUARD INDEX FDS | 2,402,380 | $568.9M | 1.93% | |
| 11 | CCKCROWN HLDGS INC | 9,754 | $566.0M | 1.92% | |
| 12 | WRKUSDWESTROCK CO | 19,796 | $559.0M | 1.89% | |
| 13 | IVVISHARES TR | 2,130,067 | $550.4M | 1.86% | |
| 14 | WRBBERKLEY W R CORP | 10,033 | $523.0M | 1.77% | |
| 15 | METAFACEBOOK INC | 2,893,643 | $482.7M | 1.63% | |
| 16 | EMNEASTMAN CHEM CO | 9,865 | $460.0M | 1.56% | |
| 17 | ARCPEURVEREIT INC | 91,966 | $450.0M | 1.52% | |
| 18 | GOOGALPHABET INC | 378,580 | $440.2M | 1.49% | |
| 19 | WHRWHIRLPOOL CORP | 5,062 | $434.0M | 1.47% | |
| 20 | GOOGLALPHABET INC | 362,094 | $420.7M | 1.42% | |
| 21 | AGNCAGNC INVT CORP | 38,556 | $408.0M | 1.38% | |
| 22 | JNJJOHNSON & JOHNSON | 2,935,558 | $384.9M | 1.30% | |
| 23 | JPMJPMORGAN CHASE & CO | 3,643,504 | $328.0M | 1.11% | |
| 24 | VVISA INC | 1,990,321 | $320.7M | 1.09% | |
| 25 | SJR/BEURSHAW COMMUNICATIONS INC | 13,564 | $310.0M | 1.05% | |
| 26 | PGPROCTER & GAMBLE CO | 2,768,760 | $304.6M | 1.03% | |
| 27 | JNPJUNIPER NETWORKS INC | 15,136 | $290.0M | 0.98% | |
| 28 | IPGINTERPUBLIC GROUP COS INC | 17,529 | $284.0M | 0.96% | |
| 29 | INTCINTEL CORP | 5,228,048 | $282.9M | 0.96% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 5,125,052 | $275.4M | 0.93% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,074,180 | $267.9M | 0.91% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,464,636 | $267.8M | 0.91% | |
| 33 | TAT&T INC | 8,920,897 | $260.0M | 0.88% | |
| 34 | MAMASTERCARD INC | 1,045,733 | $252.6M | 0.85% | |
| 35 | HFCUSDHOLLYFRONTIER CORP | 9,972 | $244.0M | 0.83% | |
| 36 | HDHOME DEPOT INC | 1,282,310 | $239.4M | 0.81% | |
| 37 | MRKMERCK & CO. INC | 2,925,795 | $225.1M | 0.76% | |
| 38 | BACBK OF AMERICA CORP | 10,201,756 | $216.6M | 0.73% | |
| 39 | DISDISNEY WALT CO | 2,203,348 | $212.8M | 0.72% | |
| 40 | PFEPFIZER INC | 6,350,994 | $207.3M | 0.70% | |
| 41 | NFLXNETFLIX INC | 548,315 | $205.9M | 0.70% | |
| 42 | NNNNATIONAL RETAIL PROPERTIES I | 6,251 | $201.0M | 0.68% | |
| 43 | KOCOCA COLA CO | 4,536,378 | $200.7M | 0.68% | |
| 44 | CMCSACOMCAST CORP NEW | 5,722,313 | $196.7M | 0.67% | |
| 45 | CSCOCISCO SYS INC | 5,004,132 | $196.7M | 0.67% | |
| 46 | XOMEXXON MOBIL CORP | 4,986,132 | $189.3M | 0.64% | |
| 47 | PEPPEPSICO INC | 1,574,864 | $189.1M | 0.64% | |
| 48 | WMTWALMART INC | 1,646,561 | $187.1M | 0.63% | |
| 49 | NVDANVIDIA CORP | 701,922 | $185.0M | 0.63% | |
| 50 | SNASNAP ON INC | 1,692 | $184.0M | 0.62% | |
| 51 | ADBEADOBE INC | 576,639 | $183.5M | 0.62% | |
| 52 | CVXCHEVRON CORP NEW | 2,278,158 | $165.1M | 0.56% | |
| 53 | PAYCPAYCOM SOFTWARE INC | 809 | $163.0M | 0.55% | |
| 54 | AVYAVERY DENNISON CORP | 1,579 | $161.0M | 0.54% | |
| 55 | ABTABBOTT LABS | 2,002,230 | $158.0M | 0.53% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 2,796,905 | $155.9M | 0.53% | |
| 57 | MCDMCDONALDS CORP | 906,422 | $149.9M | 0.51% | |
| 58 | RYROYAL BK CDA | 1,688,559 | $147.2M | 0.50% | |
| 59 | LLYLILLY ELI & CO | 1,050,161 | $145.7M | 0.49% | |
| 60 | AMGNAMGEN INC | 715,948 | $145.1M | 0.49% | |
| 61 | CRMSALESFORCE COM INC | 1,005,670 | $144.8M | 0.49% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 497,967 | $142.0M | 0.48% | |
| 63 | WFCWELLS FARGO CO NEW | 4,874,910 | $139.9M | 0.47% | |
| 64 | SIRIEURSIRIUS XM HLDGS INC | 28,185 | $139.0M | 0.47% | |
| 65 | ORCLORACLE CORP | 2,835,232 | $137.0M | 0.46% | |
| 66 | LIILENNOX INTL INC | 740 | $135.0M | 0.46% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 471,694 | $133.8M | 0.45% | |
| 68 | ABBVABBVIE INC | 1,726,884 | $131.6M | 0.45% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 1,795,440 | $131.0M | 0.44% | |
| 70 | TDTORONTO DOMINION BK ONT | 2,170,767 | $129.9M | 0.44% | |
| 71 | PYPLPAYPAL HLDGS INC | 1,333,222 | $127.6M | 0.43% | |
| 72 | NEENEXTERA ENERGY INC | 523,134 | $125.9M | 0.43% | |
| 73 | NKENIKE INC | 1,513,860 | $125.3M | 0.42% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,069,004 | $118.6M | 0.40% | |
| 75 | DVNDEVON ENERGY CORP NEW | 17,017 | $118.0M | 0.40% | |
| 76 | UNPUNION PAC CORP | 826,131 | $116.5M | 0.39% | |
| 77 | GILDGILEAD SCIENCES INC | 1,538,849 | $115.0M | 0.39% | |
| 78 | TRVCCITIGROUP INC | 2,696,738 | $113.6M | 0.38% | |
| 79 | HONHONEYWELL INTL INC | 845,858 | $113.2M | 0.38% | |
| 80 | AVGOBROADCOM INC | 476,506 | $113.0M | 0.38% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 515,071 | $112.2M | 0.38% | |
| 82 | TXNTEXAS INSTRS INC | 1,117,942 | $111.7M | 0.38% | |
| 83 | ENBENBRIDGE INC | 2,724,388 | $111.6M | 0.38% | |
| 84 | DHRDANAHER CORPORATION | 761,272 | $105.4M | 0.36% | |
| 85 | CNRCANADIAN NATL RY CO | 945,987 | $104.1M | 0.35% | |
| 86 | LMTLOCKHEED MARTIN CORP | 301,019 | $102.0M | 0.35% | |
| 87 | QCOMQUALCOMM INC | 1,470,168 | $99.5M | 0.34% | |
| 88 | TSLATESLA INC | 185,438 | $97.2M | 0.33% | |
| 89 | SBUXSTARBUCKS CORP | 1,476,838 | $97.1M | 0.33% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 774,604 | $94.2M | 0.32% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 214,562 | $93.6M | 0.32% | |
| 92 | MMM3M CO | 681,761 | $93.1M | 0.31% | |
| 93 | CVSCVS HEALTH CORP | 1,555,969 | $92.3M | 0.31% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 976,583 | $92.1M | 0.31% | |
| 95 | BABOEING CO | 608,726 | $90.8M | 0.31% | |
| 96 | BNSBANK NOVA SCOTIA B C | 1,526,667 | $87.7M | 0.30% | |
| 97 | MOALTRIA GROUP INC | 2,251,677 | $87.1M | 0.29% | |
| 98 | AMTTD AMERITRADE HLDG CORP | 2,513 | $87.0M | 0.29% | |
| 99 | LOWLOWES COS INC | 1,004,188 | $86.4M | 0.29% | |
| 100 | MDLZMONDELEZ INTL INC | 1,719,714 | $86.1M | 0.29% |
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