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)

StockValue
ELSEQUITY LIFESTYLE PPTYS INC
$18.0M
CHRWC H ROBINSON WORLDWIDE INC
$17.9M
RFREGIONS FINANCIAL CORP NEW
$17.9M
HALHALLIBURTON CO
$17.7M
NDSNNORDSON CORP
$17.6M
UDRUDR INC
$17.4M
AMTTD AMERITRADE HLDG CORP
$17.3M
MPTMEDICAL PPTYS TRUST INC
$17.2M
XRAYDENTSPLY SIRONA INC
$17.0M
WABWABTEC
$17.0M
IRINGERSOLL RAND INC
$16.3M
BKRBAKER HUGHES COMPANY
$16.3M
HBANHUNTINGTON BANCSHARES INC
$16.2M
CXOEURCONCHO RES INC
$16.1M
CCLCARNIVAL CORP
$14.0M
BMY-RBRISTOL-MYERS SQUIBB CO
$3.0M
NRANRG ENERGY INC
$2.5M
CTLEURCENTURYLINK INC
$2.2M
W3UWESTERN UN CO
$2.0M
CPBCAMPBELL SOUP CO
$1.9M
AESAES CORP
$1.8M
VICIVICI PPTYS INC
$1.5M
EMNEASTMAN CHEM CO
$1.4M
PHMPULTE GROUP INC
$1.4M
AMZNAMAZON COM INC
$1.3M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.3M
JBHTHUNT J B TRANS SVCS INC
$1.3M
CCKCROWN HLDGS INC
$1.2M
HIIHUNTINGTON INGALLS INDS INC
$983K
NTAPNETAPP INC
$957K
BROBROWN & BROWN INC
$777K
FFIVF5 NETWORKS INC
$723K
LKQ1LKQ CORP
$700K
PKGPACKAGING CORP AMER
$585K
SIRIEURSIRIUS XM HOLDINGS INC
$570K
GOOGALPHABET INC
$547K
GOOGLALPHABET INC
$537K
FBINFORTUNE BRANDS HOME & SEC IN
$504K
JNPJUNIPER NETWORKS INC
$481K
NINISOURCE INC
$446K
UHSUNIVERSAL HLTH SVCS INC
$438K
HASHASBRO INC
$435K
FNFFIDELITY NATIONAL FINANCIAL
$376K
FOXAFOX CORP
$364K
AVYAVERY DENNISON CORP
$305K
BUWABIO RAD LABS INC
$275K
TSLATESLA INC
$197K
RPMRPM INTL INC
$182K
CINFCINCINNATI FINL CORP
$143K
LLOEWS CORP
$130K
BLKCHFBLACKROCK INC
$108K
CHTRCHARTER COMMUNICATIONS INC N
$101K
BKNGBOOKING HOLDINGS INC
$84K
REGNREGENERON PHARMACEUTICALS
$82K
ISRGINTUITIVE SURGICAL INC
$80K
EQIXEQUINIX INC
$74K
SHWSHERWIN WILLIAMS CO
$66K
MLB1MERCADOLIBRE INC
$63K
NBIXNEUROCRINE BIOSCIENCES INC
$59K
RJFRAYMOND JAMES FINL INC
$49K
WTRGESSENTIAL UTILS INC
$48K
AWNADVANCE AUTO PARTS INC
$45K
AZOAUTOZONE INC
$45K
CMGCHIPOTLE MEXICAN GRILL INC
$44K
CSGPCOSTAR GROUP INC
$38K
MKTXMARKETAXESS HLDGS INC
$29K
MTDMETTLER TOLEDO INTERNATIONAL
$28K
MKLMARKEL CORP
$20K
NVRNVR INC
$20K
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