National Pension Service Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$22.1M

Holdings

461

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (461 positions)

StockValue
KEYSKEYSIGHT TECHNOLOGIES INC
$14.3M
MAAMID AMER APT CMNTYS INC
$14.3M
DOVDOVER CORP
$14.3M
STLDSTEEL DYNAMICS INC
$14.3M
COOCOOPER COS INC
$14.2M
SIRIEURSIRIUS XM HLDGS INC
$14.2M
KSUEURKANSAS CITY SOUTHERN
$14.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$14.1M
CNPCENTERPOINT ENERGY INC
$14.1M
HFCUSDHOLLYFRONTIER CORP
$14.1M
CMGCHIPOTLE MEXICAN GRILL INC
$14.0M
INCYINCYTE CORP
$13.9M
HOLXHOLOGIC INC
$13.8M
HSICSCHEIN HENRY INC
$13.8M
AMZNAMAZON COM INC
$606K
DALDELTA AIR LINES INC DEL
$382K
GOOGALPHABET INC
$299K
GOOGLALPHABET INC
$287K
CCCHEMOURS CO
$268K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$237K
VIABVIACOM INC NEW
$210K
W3UWESTERN UN CO
$200K
FNFFIDELITY NATIONAL FINANCIAL
$177K
ODFLOLD DOMINION FGHT LINES INC
$173K
LUVSOUTHWEST AIRLS CO
$172K
LDOSLEIDOS HLDGS INC
$145K
DVADAVITA INC
$145K
OCOWENS CORNING NEW
$139K
UNMUNUM GROUP
$132K
CTRACABOT OIL & GAS CORP
$126K
BWABORGWARNER INC
$124K
SEICSEI INVESTMENTS CO
$122K
JBHTHUNT J B TRANS SVCS INC
$122K
BENFRANKLIN RES INC
$115K
PKGPACKAGING CORP AMER
$109K
AMGAFFILIATED MANAGERS GROUP
$107K
WHRWHIRLPOOL CORP
$105K
FFIVF5 NETWORKS INC
$91K
BKNGBOOKING HLDGS INC
$91K
INGRINGREDION INC
$90K
TSCOTRACTOR SUPPLY CO
$87K
HRLHORMEL FOODS CORP
$87K
AFGAMERICAN FINL GROUP INC OHIO
$86K
SNASNAP ON INC
$84K
NVRNVR INC
$83K
RGAREINSURANCE GROUP AMER INC
$79K
VMWEURVMWARE INC
$74K
QVCAUSDQURATE RETAIL INC
$74K
XECEURCIMAREX ENERGY CO
$72K
VAREURVARIAN MED SYS INC
$67K
UHSUNIVERSAL HLTH SVCS INC
$66K
CFCF INDS HLDGS INC
$62K
TMKTORCHMARK CORP
$62K
EWBCEAST WEST BANCORP INC
$60K
LKQ1LKQ CORP
$57K
BLKCHFBLACKROCK INC
$56K
IEXIDEX CORP
$55K
ARNCCHFARCONIC INC
$27K
AZOAUTOZONE INC
$20K
MKLMARKEL CORP
$17K
MTDMETTLER TOLEDO INTERNATIONAL
$16K
PreviousPage 5 of 5