National Pension Service Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$52.6B
Holdings
504
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WABWABTEC | 12,083 | $994.0M | 1.89% | |
| 2 | IVVISHARES TR | 2,306,955 | $991.8M | 1.88% | |
| 3 | GOOGALPHABET INC | 388,975 | $974.9M | 1.85% | |
| 4 | HASHASBRO INC | 10,265 | $970.0M | 1.84% | |
| 5 | GOOGLALPHABET INC | 393,570 | $961.0M | 1.83% | |
| 6 | MPTMEDICAL PPTYS TRUST INC | 46,562 | $936.0M | 1.78% | |
| 7 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,562 | $900.0M | 1.71% | |
| 8 | BKIEURBLACK KNIGHT INC | 11,489 | $896.0M | 1.70% | |
| 9 | 3M4MASIMO CORP | 3,405 | $826.0M | 1.57% | |
| 10 | FICOFAIR ISAAC CORP | 1,589 | $799.0M | 1.52% | |
| 11 | TSLATESLA INC | 956,732 | $650.3M | 1.24% | |
| 12 | NVDANVIDIA CORPORATION | 797,134 | $637.8M | 1.21% | |
| 13 | JPMJPMORGAN CHASE & CO | 3,750,575 | $583.4M | 1.11% | |
| 14 | BROBROWN & BROWN INC | 10,820 | $575.0M | 1.09% | |
| 15 | LLOEWS CORP | 10,355 | $566.0M | 1.08% | |
| 16 | EVRGEVERGY INC | 9,241 | $558.0M | 1.06% | |
| 17 | JNJJOHNSON & JOHNSON | 3,269,976 | $538.7M | 1.02% | |
| 18 | LWLAMB WESTON HLDGS INC | 6,299 | $508.0M | 0.97% | |
| 19 | VVISA INC | 2,139,479 | $500.3M | 0.95% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,689,281 | $469.5M | 0.89% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,163,566 | $465.9M | 0.89% | |
| 22 | HDHOME DEPOT INC | 1,378,323 | $439.5M | 0.83% | |
| 23 | DISDISNEY WALT CO | 2,361,132 | $415.0M | 0.79% | |
| 24 | MAMASTERCARD INCORPORATED | 1,128,821 | $412.1M | 0.78% | |
| 25 | PGPROCTER AND GAMBLE CO | 3,053,002 | $411.9M | 0.78% | |
| 26 | PYPLPAYPAL HLDGS INC | 1,411,435 | $411.4M | 0.78% | |
| 27 | BACBK OF AMERICA CORP | 9,715,600 | $400.6M | 0.76% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 633,180 | $370.8M | 0.70% | |
| 29 | CMCSACOMCAST CORP NEW | 6,082,091 | $346.8M | 0.66% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 5,617,432 | $314.7M | 0.60% | |
| 31 | XOMEXXON MOBIL CORP | 4,972,480 | $313.7M | 0.60% | |
| 32 | NFLXNETFLIX INC | 583,926 | $308.4M | 0.59% | |
| 33 | CSCOCISCO SYS INC | 5,731,499 | $303.8M | 0.58% | |
| 34 | INTCINTEL CORP | 5,383,443 | $302.2M | 0.57% | |
| 35 | CRMSALESFORCE COM INC | 1,177,106 | $287.5M | 0.55% | |
| 36 | PFEPFIZER INC | 7,171,912 | $280.9M | 0.53% | |
| 37 | TAT&T INC | 9,697,710 | $279.1M | 0.53% | |
| 38 | KOCOCA COLA CO | 5,094,051 | $275.6M | 0.52% | |
| 39 | AVGOBROADCOM INC | 548,730 | $261.7M | 0.50% | |
| 40 | PEPPEPSICO INC | 1,729,262 | $256.2M | 0.49% | |
| 41 | MRKMERCK & CO INC | 3,294,399 | $256.2M | 0.49% | |
| 42 | ABTABBOTT LABS | 2,207,894 | $256.0M | 0.49% | |
| 43 | NKENIKE INC | 1,647,546 | $254.5M | 0.48% | |
| 44 | ABBVABBVIE INC | 2,255,376 | $254.0M | 0.48% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 503,106 | $253.8M | 0.48% | |
| 46 | LLYLILLY ELI & CO | 1,105,767 | $253.8M | 0.48% | |
| 47 | WMTWALMART INC | 1,792,913 | $252.8M | 0.48% | |
| 48 | CVXCHEVRON CORP NEW | 2,302,107 | $241.1M | 0.46% | |
| 49 | MCDMCDONALDS CORP | 1,017,567 | $235.0M | 0.45% | |
| 50 | TXNTEXAS INSTRS INC | 1,218,702 | $234.4M | 0.45% | |
| 51 | WFCWELLS FARGO CO NEW | 5,003,358 | $226.6M | 0.43% | |
| 52 | DHRDANAHER CORPORATION | 826,138 | $221.7M | 0.42% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 555,542 | $219.8M | 0.42% | |
| 54 | QCOMQUALCOMM INC | 1,502,937 | $214.8M | 0.41% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 2,113,149 | $209.4M | 0.40% | |
| 56 | ORCLORACLE CORP | 2,661,841 | $207.2M | 0.39% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 985,889 | $205.0M | 0.39% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 2,974,554 | $198.8M | 0.38% | |
| 59 | HONHONEYWELL INTL INC | 895,921 | $196.5M | 0.37% | |
| 60 | AMATAPPLIED MATLS INC | 1,350,271 | $192.3M | 0.37% | |
| 61 | LOWLOWES COS INC | 990,738 | $192.2M | 0.37% | |
| 62 | UNPUNION PAC CORP | 867,412 | $190.8M | 0.36% | |
| 63 | TRVCCITIGROUP INC | 2,673,090 | $189.1M | 0.36% | |
| 64 | NEENEXTERA ENERGY INC | 2,519,783 | $184.7M | 0.35% | |
| 65 | AMGNAMGEN INC | 754,345 | $183.9M | 0.35% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,253,323 | $183.7M | 0.35% | |
| 67 | SBUXSTARBUCKS CORP | 1,636,072 | $182.9M | 0.35% | |
| 68 | DWDMORGAN STANLEY | 1,930,986 | $177.1M | 0.34% | |
| 69 | BLKCHFBLACKROCK INC | 199,256 | $174.3M | 0.33% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 2,041,856 | $174.2M | 0.33% | |
| 71 | INTUINTUIT | 355,359 | $174.2M | 0.33% | |
| 72 | DYHTARGET CORP | 720,469 | $174.2M | 0.33% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 451,524 | $171.4M | 0.33% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 616,591 | $166.6M | 0.32% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 1,716,509 | $161.2M | 0.31% | |
| 76 | CATCATERPILLAR INC | 731,323 | $159.2M | 0.30% | |
| 77 | BABOEING CO | 663,031 | $158.8M | 0.30% | |
| 78 | MMM3M CO | 763,023 | $151.6M | 0.29% | |
| 79 | CVSCVS HEALTH CORP | 1,802,642 | $150.4M | 0.29% | |
| 80 | SCHWSCHWAB CHARLES CORP | 2,063,639 | $150.3M | 0.29% | |
| 81 | AXPAMERICAN EXPRESS CO | 887,218 | $146.6M | 0.28% | |
| 82 | DEDEERE & CO | 410,131 | $144.7M | 0.27% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 199,603 | $144.0M | 0.27% | |
| 84 | NOWSERVICENOW INC | 256,382 | $140.9M | 0.27% | |
| 85 | MUMICRON TECHNOLOGY INC | 1,656,507 | $140.8M | 0.27% | |
| 86 | SPGIS&P GLOBAL INC | 340,768 | $139.9M | 0.27% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 151,332 | $139.2M | 0.26% | |
| 88 | LRCXEURLAM RESEARCH CORP | 205,151 | $133.5M | 0.25% | |
| 89 | LMTLOCKHEED MARTIN CORP | 343,395 | $129.9M | 0.25% | |
| 90 | ELVANTHEM INC | 337,732 | $128.9M | 0.24% | |
| 91 | EWPISHARES INC | 4,531,893 | $128.8M | 0.24% | |
| 92 | XYZSQUARE INC | 527,150 | $128.5M | 0.24% | |
| 93 | PLDPROLOGIS INC. | 1,068,244 | $127.7M | 0.24% | |
| 94 | ZTSZOETIS INC | 684,447 | $127.6M | 0.24% | |
| 95 | MOALTRIA GROUP INC | 2,602,013 | $124.1M | 0.24% | |
| 96 | GMGENERAL MTRS CO | 2,090,749 | $123.7M | 0.24% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 861,347 | $122.0M | 0.23% | |
| 98 | GILDGILEAD SCIENCES INC | 1,768,483 | $121.8M | 0.23% | |
| 99 | BKNGBOOKING HOLDINGS INC | 54,928 | $120.2M | 0.23% | |
| 100 | TMUST-MOBILE US INC | 827,503 | $119.8M | 0.23% |
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