National Pension Service Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$38.1M

Holdings

471

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (471 positions)

StockValue
EVRGEVERGY INC
$18.0M
SRPTSAREPTA THERAPEUTICS INC
$17.9M
CBOECBOE GLOBAL MARKETS INC
$17.7M
NDSNNORDSON CORP
$17.6M
HALHALLIBURTON CO
$17.4M
MOHMOLINA HEALTHCARE INC
$17.3M
XRAYDENTSPLY SIRONA INC
$16.8M
HESHESS CORP
$16.5M
HBANHUNTINGTON BANCSHARES INC
$16.4M
MPTMEDICAL PPTYS TRUST INC
$16.1M
OKEONEOK INC NEW
$15.4M
UDRUDR INC
$15.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$15.1M
BKRBAKER HUGHES COMPANY
$14.2M
CXOEURCONCHO RES INC
$14.0M
IAC INTERACTIVECORP NEW
$14.0M
CCLCARNIVAL CORP
$13.0M
OXYOCCIDENTAL PETE CORP
$12.4M
CTLEURLUMEN TECHNOLOGIES INC
$2.3M
AESAES CORP
$2.3M
NRANRG ENERGY INC
$2.2M
W3UWESTERN UN CO
$2.0M
PHMPULTE GROUP INC
$1.9M
CPBCAMPBELL SOUP CO
$1.8M
VICIVICI PPTYS INC
$1.8M
BMY-RBRISTOL-MYERS SQUIBB CO
$1.7M
EMNEASTMAN CHEM CO
$1.6M
AMZNAMAZON COM INC
$1.6M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.5M
CCKCROWN HLDGS INC
$1.5M
JBHTHUNT J B TRANS SVCS INC
$1.4M
NTAPNETAPP INC
$940K
BROBROWN & BROWN INC
$855K
HIIHUNTINGTON INGALLS INDS INC
$806K
LKQ1LKQ CORP
$756K
FBINFORTUNE BRANDS HOME & SEC IN
$677K
PKGPACKAGING CORP AMER
$652K
FFIVF5 NETWORKS INC
$639K
GOOGALPHABET INC
$567K
GOOGLALPHABET INC
$552K
SIRIEURSIRIUS XM HOLDINGS INC
$513K
UHSUNIVERSAL HLTH SVCS INC
$492K
JNPJUNIPER NETWORKS INC
$463K
HASHASBRO INC
$454K
NINISOURCE INC
$428K
FNFFIDELITY NATIONAL FINANCIAL
$388K
NVDANVIDIA CORPORATION
$385K
FOXAFOX CORP
$378K
AVYAVERY DENNISON CORP
$329K
BUWABIO RAD LABS INC
$313K
RPMRPM INTL INC
$200K
CINFCINCINNATI FINL CORP
$176K
LLOEWS CORP
$132K
CHTRCHARTER COMMUNICATIONS INC N
$124K
BLKCHFBLACKROCK INC
$110K
ISRGINTUITIVE SURGICAL INC
$97K
BKNGBOOKING HOLDINGS INC
$89K
EQIXEQUINIX INC
$81K
SHWSHERWIN WILLIAMS CO
$80K
REGNREGENERON PHARMACEUTICALS
$75K
MLB1MERCADOLIBRE INC
$70K
CMGCHIPOTLE MEXICAN GRILL INC
$53K
RJFRAYMOND JAMES FINL INC
$52K
AWNADVANCE AUTO PARTS INC
$49K
NBIXNEUROCRINE BIOSCIENCES INC
$47K
AZOAUTOZONE INC
$46K
CSGPCOSTAR GROUP INC
$46K
WTRGESSENTIAL UTILS INC
$45K
MTDMETTLER TOLEDO INTERNATIONAL
$33K
NVRNVR INC
$25K
MKLMARKEL CORP
$22K
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