National Pension Service Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$35.0M

Holdings

469

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (469 positions)

#	Stock	Shares	Value	% Portfolio
1	HIIHUNTINGTON INGALLS INDS INC	5,632	$983K	2.81%
2	NTAPNETAPP INC	21,565	$957K	2.73%
3	SPYSPDR S&P 500 ETF TR	2,795,537	$862K	2.46%
4	BROBROWN & BROWN INC	19,063	$777K	2.22%
5	FFIVF5 NETWORKS INC	5,180	$723K	2.07%
6	LKQ1LKQ CORP	26,735	$700K	2.00%
7	METAFACEBOOK INC	2,999,985	$681K	1.95%
8	VOOVANGUARD INDEX FDS	2,402,380	$681K	1.94%
9	IVVISHARES TR	2,130,067	$660K	1.88%
10	PKGPACKAGING CORP AMER	5,864	$585K	1.67%
11	SIRIEURSIRIUS XM HOLDINGS INC	97,038	$570K	1.63%
12	GOOGALPHABET INC	387,034	$547K	1.56%
13	GOOGLALPHABET INC	378,391	$537K	1.53%
14	FBINFORTUNE BRANDS HOME & SEC IN	7,883	$504K	1.44%
15	JNPJUNIPER NETWORKS INC	21,050	$481K	1.37%
16	NINISOURCE INC	19,610	$446K	1.27%
17	UHSUNIVERSAL HLTH SVCS INC	4,714	$438K	1.25%
18	HASHASBRO INC	5,800	$435K	1.24%
19	JNJJOHNSON & JOHNSON	2,975,953	$419K	1.20%
20	VVISA INC	2,005,363	$387K	1.11%
21	FNFFIDELITY NATIONAL FINANCIAL	12,271	$376K	1.07%
22	FOXAFOX CORP	13,582	$364K	1.04%
23	PGPROCTER AND GAMBLE CO	2,858,656	$342K	0.98%
24	JPMJPMORGAN CHASE & CO	3,573,947	$336K	0.96%
25	HDHOME DEPOT INC	1,309,541	$328K	0.94%
26	UNHUNITEDHEALTH GROUP INC	1,091,244	$322K	0.92%
27	MAMASTERCARD INCORPORATED	1,056,849	$313K	0.89%
28	INTCINTEL CORP	5,157,862	$309K	0.88%
29	AVYAVERY DENNISON CORP	2,677	$305K	0.87%
30	BACVERIZON COMMUNICATIONS INC	5,282,598	$291K	0.83%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	1,627,905	$291K	0.83%
32	NVDANVIDIA CORPORATION	737,746	$280K	0.80%
33	TAT&T INC	9,186,174	$278K	0.79%
34	BUWABIO RAD LABS INC	610	$275K	0.79%
35	NFLXNETFLIX INC	571,933	$260K	0.74%
36	DISDISNEY WALT CO	2,295,594	$256K	0.73%
37	ADBEADOBE INC	577,671	$251K	0.72%
38	CSCOCISCO SYS INC	5,207,920	$243K	0.69%
39	PYPLPAYPAL HLDGS INC	1,354,064	$236K	0.67%
40	CMCSACOMCAST CORP NEW	5,879,883	$229K	0.65%
41	MRKMERCK & CO. INC	2,925,717	$226K	0.65%
42	BACBK OF AMERICA CORP	9,277,465	$220K	0.63%
43	XOMEXXON MOBIL CORP	4,877,989	$218K	0.62%
44	PEPPEPSICO INC	1,638,518	$217K	0.62%
45	KOCOCA COLA CO	4,794,965	$214K	0.61%
46	PFEPFIZER INC	6,443,628	$211K	0.60%
47	ABBVABBVIE INC	2,109,807	$207K	0.59%
48	WMTWALMART INC	1,684,967	$202K	0.58%
49	TSLATESLA INC	182,145	$197K	0.56%
50	CVXCHEVRON CORP NEW	2,173,336	$194K	0.55%
51	CRMSALESFORCE COM INC	1,019,103	$191K	0.55%
52	ABTABBOTT LABS	2,034,332	$186K	0.53%
53	RPMRPM INTL INC	2,424	$182K	0.52%
54	LLYLILLY ELI & CO	1,046,028	$172K	0.49%
55	TMOTHERMO FISHER SCIENTIFIC INC	473,218	$171K	0.49%
56	AMGNAMGEN INC	714,814	$169K	0.48%
57	MCDMCDONALDS CORP	908,755	$168K	0.48%
58	BMYBRISTOL-MYERS SQUIBB CO	2,746,853	$162K	0.46%
59	COSTCOSTCO WHSL CORP NEW	525,151	$159K	0.45%
60	AVGOBROADCOM INC	495,055	$156K	0.45%
61	ORCLORACLE CORP	2,784,458	$154K	0.44%
62	NKENIKE INC	1,528,082	$150K	0.43%
63	TXNTEXAS INSTRS INC	1,151,077	$146K	0.42%
64	CINFCINCINNATI FINL CORP	2,231	$143K	0.41%
65	NEENEXTERA ENERGY INC	592,470	$142K	0.41%
66	UNPUNION PAC CORP	804,820	$136K	0.39%
67	AMTAMERICAN TOWER CORP NEW	525,963	$136K	0.39%
68	IBMINTERNATIONAL BUSINESS MACHS	1,121,752	$135K	0.39%
69	LOWLOWES COS INC	992,227	$134K	0.38%
70	4I1PHILIP MORRIS INTL INC	1,905,033	$133K	0.38%
71	DHRDANAHER CORPORATION	748,329	$132K	0.38%
72	QCOMQUALCOMM INC	1,433,050	$131K	0.37%
73	TRVCCITIGROUP INC	2,555,974	$131K	0.37%
74	LLOEWS CORP	3,798	$130K	0.37%
75	WFCWELLS FARGO CO NEW	4,758,098	$122K	0.35%
76	HONHONEYWELL INTL INC	834,331	$121K	0.34%
77	GILDGILEAD SCIENCES INC	1,558,166	$120K	0.34%
78	BABOEING CO	606,645	$111K	0.32%
79	MMM3M CO	708,846	$111K	0.32%
80	LMTLOCKHEED MARTIN CORP	300,808	$110K	0.31%
81	RTXRAYTHEON TECHNOLOGIES CORP	1,781,397	$110K	0.31%
82	SBUXSTARBUCKS CORP	1,474,316	$108K	0.31%
83	BLKCHFBLACKROCK INC	197,677	$108K	0.31%
84	CVSCVS HEALTH CORP	1,608,823	$105K	0.30%
85	FISFIDELITY NATL INFORMATION SV	779,381	$105K	0.30%
86	SPGIS&P GLOBAL INC	314,399	$104K	0.30%
87	CHTRCHARTER COMMUNICATIONS INC N	197,711	$101K	0.29%
88	INTUINTUIT	332,846	$99K	0.28%
89	NOWSERVICENOW INC	241,387	$98K	0.28%
90	VRTXVERTEX PHARMACEUTICALS INC	332,176	$96K	0.28%
91	UPSUNITED PARCEL SERVICE INC	855,732	$95K	0.27%
92	EWPISHARES INC	4,184,405	$94K	0.27%
93	MOALTRIA GROUP INC	2,379,828	$93K	0.27%
94	MDLZMONDELEZ INTL INC	1,804,405	$92K	0.26%
95	CICIGNA CORP NEW	479,303	$90K	0.26%
96	8CWCROWN CASTLE INTL CORP NEW	533,748	$89K	0.26%
97	ATVIEURACTIVISION BLIZZARD INC	1,142,005	$87K	0.25%
98	PLDPROLOGIS INC.	923,083	$86K	0.25%
99	DYHTARGET CORP	707,408	$85K	0.24%
100	CATCATERPILLAR INC DEL	668,126	$85K	0.24%

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