National Pension Service Q1 2020 Filing

Filed May 27, 2020

Portfolio Value

$29.5M

Holdings

484

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (484 positions)

StockValue
SIVBEURSVB FINANCIAL GROUP
$13.8M
HASHASBRO INC
$13.7M
HESHESS CORP
$13.7M
PG4PRINCIPAL FINL GROUP INC
$13.6M
HBANHUNTINGTON BANCSHARES INC
$13.3M
OKEONEOK INC NEW
$13.3M
CFGCITIZENS FINANCIAL GROUP INC
$13.2M
ROKUROKU INC
$13.0M
HSTHOST HOTELS & RESORTS INC
$12.9M
TAPMOLSON COORS BEVERAGE CO
$12.8M
LNGCHENIERE ENERGY INC
$12.6M
NLYEURANNALY CAPITAL MANAGEMENT IN
$12.4M
EXASEXACT SCIENCES CORP
$12.1M
CPTCAMDEN PPTY TR
$12.1M
VENVENTAS INC
$11.7M
FNFFIDELITY NATIONAL FINANCIAL
$11.7M
AWNADVANCE AUTO PARTS INC
$11.6M
CNPCENTERPOINT ENERGY INC
$11.4M
EXPEEXPEDIA GROUP INC
$11.4M
DRIDARDEN RESTAURANTS INC
$11.0M
BKRBAKER HUGHES COMPANY
$10.9M
TXTTEXTRON INC
$10.5M
CFCF INDS HLDGS INC
$10.5M
WYNNWYNN RESORTS LTD
$10.3M
ALLYALLY FINL INC
$9.9M
REGREGENCY CTRS CORP
$9.9M
VNOVORNADO RLTY TR
$9.9M
MGMMGM RESORTS INTERNATIONAL
$9.7M
HALHALLIBURTON CO
$9.5M
LNCLINCOLN NATL CORP IND
$9.4M
0VVBVIACOMCBS INC
$9.1M
ARMKARAMARK
$8.8M
CCLCARNIVAL CORP
$8.4M
IRINGERSOLL RAND INC
$7.4M
FANGDIAMONDBACK ENERGY INC
$7.0M
BMY-RBRISTOL-MYERS SQUIBB CO
$3.2M
BXBLACKSTONE GROUP INC
$2.2M
NRANRG ENERGY INC
$1.2M
W3UWESTERN UN CO
$1.1M
AMZNAMAZON COM INC
$928K
DALDELTA AIR LINES INC DEL
$864K
DISCKUSDDISCOVERY INC
$847K
NMI1EURKIRKLAND LAKE GOLD LTD
$827K
VSTVISTRA ENERGY CORP
$686K
QRVOQORVO INC
$681K
URIUNITED RENTALS INC
$618K
PHMPULTE GROUP INC
$591K
CCKCROWN HLDGS INC
$566K
WRKUSDWESTROCK CO
$559K
WRBBERKLEY W R CORP
$523K
EMNEASTMAN CHEM CO
$460K
ARCPEURVEREIT INC
$450K
GOOGALPHABET INC
$440K
WHRWHIRLPOOL CORP
$434K
GOOGLALPHABET INC
$421K
AGNCAGNC INVT CORP
$408K
SJR/BEURSHAW COMMUNICATIONS INC
$310K
JNPJUNIPER NETWORKS INC
$290K
IPGINTERPUBLIC GROUP COS INC
$284K
HFCUSDHOLLYFRONTIER CORP
$244K
NNNNATIONAL RETAIL PROPERTIES I
$201K
SNASNAP ON INC
$184K
PAYCPAYCOM SOFTWARE INC
$163K
AVYAVERY DENNISON CORP
$161K
SIRIEURSIRIUS XM HLDGS INC
$139K
LIILENNOX INTL INC
$135K
DVNDEVON ENERGY CORP NEW
$118K
TSLATESLA INC
$97K
AMTTD AMERITRADE HLDG CORP
$87K
KIMKIMCO RLTY CORP
$83K
SHOPSHOPIFY INC
$81K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$77K
BKNGBOOKING HLDGS INC
$72K
FFIVF5 NETWORKS INC
$70K
IRMIRON MTN INC NEW
$65K
EQIXEQUINIX INC
$61K
RGAREINSURANCE GRP OF AMERICA I
$48K
AZOAUTOZONE INC
$31K
CSGPCOSTAR GROUP INC
$29K
MTDMETTLER TOLEDO INTERNATIONAL
$25K
CMGCHIPOTLE MEXICAN GRILL INC
$24K
MKLMARKEL CORP
$19K
NVRNVR INC
$15K
YUSDALLEGHANY CORP DEL
$14K
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