National Pension Service Q3 2021 Filing
Filed November 18, 2021
Portfolio Value
$52.5B
Holdings
504
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,306,955 | $993.9M | 1.89% | |
| 2 | HASHASBRO INC | 11,078 | $988.0M | 1.88% | |
| 3 | LLOEWS CORP | 17,992 | $970.0M | 1.85% | |
| 4 | VMWEURVMWARE INC | 6,217 | $924.0M | 1.76% | |
| 5 | WABWABTEC | 9,207 | $794.0M | 1.51% | |
| 6 | TSLATESLA INC | 950,386 | $737.0M | 1.40% | |
| 7 | LDOSLEIDOS HOLDINGS INC | 7,429 | $714.0M | 1.36% | |
| 8 | NVDANVIDIA CORPORATION | 3,167,168 | $656.1M | 1.25% | |
| 9 | JPMJPMORGAN CHASE & CO | 3,742,897 | $612.7M | 1.17% | |
| 10 | JNJJOHNSON & JOHNSON | 3,269,444 | $528.0M | 1.01% | |
| 11 | TECHBIO-TECHNE CORP | 1,000 | $485.0M | 0.92% | |
| 12 | VVISA INC | 2,135,907 | $475.8M | 0.91% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,678,843 | $458.2M | 0.87% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,161,867 | $454.0M | 0.86% | |
| 15 | HDHOME DEPOT INC | 1,371,630 | $450.3M | 0.86% | |
| 16 | PGPROCTER AND GAMBLE CO | 3,028,120 | $423.3M | 0.81% | |
| 17 | BACBK OF AMERICA CORP | 9,731,818 | $413.1M | 0.79% | |
| 18 | DISDISNEY WALT CO | 2,367,424 | $400.5M | 0.76% | |
| 19 | MAMASTERCARD INCORPORATED | 1,126,032 | $391.5M | 0.75% | |
| 20 | PYPLPAYPAL HLDGS INC | 1,401,529 | $364.7M | 0.69% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 631,399 | $363.5M | 0.69% | |
| 22 | NFLXNETFLIX INC | 580,831 | $354.5M | 0.68% | |
| 23 | CMCSACOMCAST CORP NEW | 6,074,740 | $339.8M | 0.65% | |
| 24 | CRMSALESFORCE COM INC | 1,232,683 | $334.3M | 0.64% | |
| 25 | FICOFAIR ISAAC CORP | 804 | $320.0M | 0.61% | |
| 26 | CSCOCISCO SYS INC | 5,693,673 | $309.9M | 0.59% | |
| 27 | PFEPFIZER INC | 7,179,108 | $308.8M | 0.59% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 5,614,553 | $303.2M | 0.58% | |
| 29 | XOMEXXON MOBIL CORP | 5,075,438 | $298.5M | 0.57% | |
| 30 | INTCINTEL CORP | 5,358,424 | $285.5M | 0.54% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 498,899 | $285.0M | 0.54% | |
| 32 | KOCOCA COLA CO | 5,107,802 | $268.0M | 0.51% | |
| 33 | AVGOBROADCOM INC | 543,890 | $263.7M | 0.50% | |
| 34 | TAT&T INC | 9,708,666 | $262.2M | 0.50% | |
| 35 | PKGPACKAGING CORP AMER | 1,907 | $262.0M | 0.50% | |
| 36 | PEPPEPSICO INC | 1,731,172 | $260.4M | 0.50% | |
| 37 | ABTABBOTT LABS | 2,181,699 | $257.7M | 0.49% | |
| 38 | LLYLILLY ELI & CO | 1,091,934 | $252.3M | 0.48% | |
| 39 | DHRDANAHER CORPORATION | 822,384 | $250.4M | 0.48% | |
| 40 | WMTWALMART INC | 1,787,909 | $249.2M | 0.47% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 549,769 | $247.0M | 0.47% | |
| 42 | MRKMERCK & CO INC | 3,273,889 | $245.9M | 0.47% | |
| 43 | MCDMCDONALDS CORP | 1,013,591 | $244.4M | 0.47% | |
| 44 | ABBVABBVIE INC | 2,249,220 | $242.6M | 0.46% | |
| 45 | NKENIKE INC | 1,652,528 | $240.0M | 0.46% | |
| 46 | WFCWELLS FARGO CO NEW | 5,050,016 | $234.4M | 0.45% | |
| 47 | TXNTEXAS INSTRS INC | 1,217,994 | $234.1M | 0.45% | |
| 48 | CVXCHEVRON CORP NEW | 2,287,616 | $232.1M | 0.44% | |
| 49 | ORCLORACLE CORP | 2,618,931 | $228.2M | 0.43% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 2,113,185 | $200.3M | 0.38% | |
| 51 | LOWLOWES COS INC | 980,943 | $199.0M | 0.38% | |
| 52 | NEENEXTERA ENERGY INC | 2,513,840 | $197.4M | 0.38% | |
| 53 | QCOMQUALCOMM INC | 1,502,470 | $193.8M | 0.37% | |
| 54 | INTUINTUIT | 358,074 | $193.2M | 0.37% | |
| 55 | HONHONEYWELL INTL INC | 889,861 | $188.9M | 0.36% | |
| 56 | TRVCCITIGROUP INC | 2,685,396 | $188.5M | 0.36% | |
| 57 | DWDMORGAN STANLEY | 1,924,282 | $187.3M | 0.36% | |
| 58 | SBUXSTARBUCKS CORP | 1,644,702 | $181.4M | 0.35% | |
| 59 | LNTALLIANT ENERGY CORP | 3,209 | $180.0M | 0.34% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 1,723,294 | $177.3M | 0.34% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 972,399 | $177.1M | 0.34% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 2,053,852 | $176.5M | 0.34% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 2,973,562 | $175.9M | 0.34% | |
| 64 | AMATAPPLIED MATLS INC | 1,351,107 | $173.9M | 0.33% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,246,326 | $173.2M | 0.33% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 453,590 | $171.5M | 0.33% | |
| 67 | UNPUNION PAC CORP | 863,009 | $169.2M | 0.32% | |
| 68 | BLKCHFBLACKROCK INC | 196,295 | $164.6M | 0.31% | |
| 69 | DYHTARGET CORP | 715,074 | $163.6M | 0.31% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 608,761 | $161.6M | 0.31% | |
| 71 | AMGNAMGEN INC | 756,356 | $160.8M | 0.31% | |
| 72 | NOWSERVICENOW INC | 255,716 | $159.1M | 0.30% | |
| 73 | MRNAMODERNA INC | 408,567 | $157.2M | 0.30% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 153,783 | $152.9M | 0.29% | |
| 75 | BABOEING CO | 691,206 | $152.0M | 0.29% | |
| 76 | CVSCVS HEALTH CORP | 1,790,271 | $151.9M | 0.29% | |
| 77 | SCHWSCHWAB CHARLES CORP | 2,080,148 | $151.5M | 0.29% | |
| 78 | AXPAMERICAN EXPRESS CO | 903,736 | $151.4M | 0.29% | |
| 79 | GEGENERAL ELECTRIC CO | 1,448,676 | $149.3M | 0.28% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 195,794 | $142.5M | 0.27% | |
| 81 | ADIANALOG DEVICES INC | 847,743 | $142.0M | 0.27% | |
| 82 | SPGIS&P GLOBAL INC | 332,759 | $141.4M | 0.27% | |
| 83 | CATCATERPILLAR INC | 732,823 | $140.7M | 0.27% | |
| 84 | DEDEERE & CO | 405,776 | $136.0M | 0.26% | |
| 85 | MMM3M CO | 759,791 | $133.3M | 0.25% | |
| 86 | ZTSZOETIS INC | 686,431 | $133.3M | 0.25% | |
| 87 | BKNGBOOKING HOLDINGS INC | 55,909 | $132.7M | 0.25% | |
| 88 | PLDPROLOGIS INC. | 1,052,809 | $132.1M | 0.25% | |
| 89 | ELVANTHEM INC | 337,789 | $125.9M | 0.24% | |
| 90 | MUMICRON TECHNOLOGY INC | 1,744,336 | $123.8M | 0.24% | |
| 91 | GILDGILEAD SCIENCES INC | 1,757,763 | $122.8M | 0.23% | |
| 92 | XYZSQUARE INC | 511,344 | $122.6M | 0.23% | |
| 93 | EWPISHARES INC | 4,531,893 | $122.2M | 0.23% | |
| 94 | BXBLACKSTONE INC | 1,049,051 | $122.0M | 0.23% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 600,582 | $120.1M | 0.23% | |
| 96 | COPCONOCOPHILLIPS | 1,751,013 | $118.7M | 0.23% | |
| 97 | SYKSTRYKER CORPORATION | 447,130 | $117.9M | 0.22% | |
| 98 | MOALTRIA GROUP INC | 2,585,090 | $117.7M | 0.22% | |
| 99 | LRCXEURLAM RESEARCH CORP | 205,190 | $116.8M | 0.22% | |
| 100 | LMTLOCKHEED MARTIN CORP | 336,721 | $116.2M | 0.22% |
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