National Pension Service Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$35.0T

Holdings

469

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (469 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
5,060,926$1.8T5.27%
2
MSFTMICROSOFT CORP
8,338,118$1.7T4.85%
3
AMZNAMAZON COM INC
488,461$1.3T3.85%
4
SPYSPDR S&P 500 ETF TR
2,795,537$862.0B2.46%
5
METAFACEBOOK INC
2,999,985$681.2B1.95%
6
VOOVANGUARD INDEX FDS
2,402,380$680.9B1.94%
7
IVVISHARES TR
2,130,067$659.7B1.88%
8
GOOGALPHABET INC
387,034$547.1B1.56%
9
GOOGLALPHABET INC
378,391$536.6B1.53%
10
JNJJOHNSON & JOHNSON
2,975,953$418.5B1.20%
11
VVISA INC
2,005,363$387.4B1.11%
12
PGPROCTER AND GAMBLE CO
2,858,656$341.8B0.98%
13
JPMJPMORGAN CHASE & CO
3,573,947$336.2B0.96%
14
HDHOME DEPOT INC
1,309,541$328.1B0.94%
15
UNHUNITEDHEALTH GROUP INC
1,091,244$321.9B0.92%
16
MAMASTERCARD INCORPORATED
1,056,849$312.5B0.89%
17
INTCINTEL CORP
5,157,862$308.6B0.88%
18
BACVERIZON COMMUNICATIONS INC
5,282,598$291.2B0.83%
19
BRK/BBERKSHIRE HATHAWAY INC DEL
1,627,905$290.6B0.83%
20
NVDANVIDIA CORPORATION
737,746$280.3B0.80%
21
TAT&T INC
9,186,174$277.7B0.79%
22
NFLXNETFLIX INC
571,933$260.3B0.74%
23
DISDISNEY WALT CO
2,295,594$256.0B0.73%
24
ADBEADOBE INC
577,671$251.5B0.72%
25
CSCOCISCO SYS INC
5,207,920$242.9B0.69%
26
PYPLPAYPAL HLDGS INC
1,354,064$235.9B0.67%
27
CMCSACOMCAST CORP NEW
5,879,883$229.2B0.65%
28
MRKMERCK & CO. INC
2,925,717$226.2B0.65%
29
BACBK OF AMERICA CORP
9,277,465$220.3B0.63%
30
XOMEXXON MOBIL CORP
4,877,989$218.1B0.62%
31
PEPPEPSICO INC
1,638,518$216.7B0.62%
32
KOCOCA COLA CO
4,794,965$214.2B0.61%
33
PFEPFIZER INC
6,443,628$210.7B0.60%
34
ABBVABBVIE INC
2,109,807$207.1B0.59%
35
WMTWALMART INC
1,684,967$201.8B0.58%
36
TSLATESLA INC
182,145$196.7B0.56%
37
CVXCHEVRON CORP NEW
2,173,336$193.9B0.55%
38
CRMSALESFORCE COM INC
1,019,103$190.9B0.55%
39
ABTABBOTT LABS
2,034,332$186.0B0.53%
40
LLYLILLY ELI & CO
1,046,028$171.7B0.49%
41
TMOTHERMO FISHER SCIENTIFIC INC
473,218$171.5B0.49%
42
AMGNAMGEN INC
714,814$168.6B0.48%
43
MCDMCDONALDS CORP
908,755$167.6B0.48%
44
BMYBRISTOL-MYERS SQUIBB CO
2,746,853$161.5B0.46%
45
COSTCOSTCO WHSL CORP NEW
525,151$159.2B0.45%
46
AVGOBROADCOM INC
495,055$156.2B0.45%
47
ORCLORACLE CORP
2,784,458$153.9B0.44%
48
NKENIKE INC
1,528,082$149.8B0.43%
49
TXNTEXAS INSTRS INC
1,151,077$146.2B0.42%
50
NEENEXTERA ENERGY INC
592,470$142.3B0.41%
51
UNPUNION PAC CORP
804,820$136.1B0.39%
52
AMTAMERICAN TOWER CORP NEW
525,963$136.0B0.39%
53
IBMINTERNATIONAL BUSINESS MACHS
1,121,752$135.5B0.39%
54
LOWLOWES COS INC
992,227$134.1B0.38%
55
4I1PHILIP MORRIS INTL INC
1,905,033$133.5B0.38%
56
DHRDANAHER CORPORATION
748,329$132.3B0.38%
57
QCOMQUALCOMM INC
1,433,050$130.7B0.37%
58
TRVCCITIGROUP INC
2,555,974$130.6B0.37%
59
WFCWELLS FARGO CO NEW
4,758,098$121.8B0.35%
60
HONHONEYWELL INTL INC
834,331$120.6B0.34%
61
GILDGILEAD SCIENCES INC
1,558,166$119.9B0.34%
62
BABOEING CO
606,645$111.2B0.32%
63
MMM3M CO
708,846$110.6B0.32%
64
LMTLOCKHEED MARTIN CORP
300,808$109.8B0.31%
65
RTXRAYTHEON TECHNOLOGIES CORP
1,781,397$109.8B0.31%
66
SBUXSTARBUCKS CORP
1,474,316$108.5B0.31%
67
BLKCHFBLACKROCK INC
197,677$107.6B0.31%
68
CVSCVS HEALTH CORP
1,608,823$104.5B0.30%
69
FISFIDELITY NATL INFORMATION SV
779,381$104.5B0.30%
70
SPGIS&P GLOBAL INC
314,399$103.6B0.30%
71
CHTRCHARTER COMMUNICATIONS INC N
197,711$100.8B0.29%
72
INTUINTUIT
332,846$98.6B0.28%
73
NOWSERVICENOW INC
241,387$97.8B0.28%
74
VRTXVERTEX PHARMACEUTICALS INC
332,176$96.4B0.28%
75
UPSUNITED PARCEL SERVICE INC
855,732$95.1B0.27%
76
EWPISHARES INC
4,184,405$94.0B0.27%
77
MOALTRIA GROUP INC
2,379,828$93.4B0.27%
78
MDLZMONDELEZ INTL INC
1,804,405$92.3B0.26%
79
CICIGNA CORP NEW
479,303$89.9B0.26%
80
8CWCROWN CASTLE INTL CORP NEW
533,748$89.3B0.26%
81
ATVIEURACTIVISION BLIZZARD INC
1,142,005$86.7B0.25%
82
PLDPROLOGIS INC.
923,083$86.2B0.25%
83
DYHTARGET CORP
707,408$84.8B0.24%
84
CATCATERPILLAR INC DEL
668,126$84.5B0.24%
85
BKNGBOOKING HOLDINGS INC
52,588$83.7B0.24%
86
DDOMINION ENERGY INC
1,026,283$83.3B0.24%
87
ADPAUTOMATIC DATA PROCESSING IN
557,843$83.1B0.24%
88
ELVANTHEM INC
313,988$82.6B0.24%
89
GSGOLDMAN SACHS GROUP INC
417,637$82.5B0.24%
90
REGNREGENERON PHARMACEUTICALS
132,002$82.3B0.24%
91
AXPAMERICAN EXPRESS CO
860,433$81.9B0.23%
92
BDXBECTON DICKINSON & CO
339,852$81.3B0.23%
93
ZTSZOETIS INC
592,434$81.2B0.23%
94
MUMICRON TECHNOLOGY INC
1,570,557$80.9B0.23%
95
ISRGINTUITIVE SURGICAL INC
139,728$79.6B0.23%
96
CLCOLGATE PALMOLIVE CO
1,080,208$79.1B0.23%
97
TJXTJX COS INC NEW
1,554,316$78.6B0.22%
98
AMDADVANCED MICRO DEVICES INC
1,487,918$78.3B0.22%
99
AMATAPPLIED MATLS INC
1,278,236$77.3B0.22%
100
DWDMORGAN STANLEY
1,596,530$77.1B0.22%
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