National Pension Service Q4 2019 Filing
Filed February 21, 2020
Portfolio Value
$36.5B
Holdings
485
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 42,984 | $988.0M | 2.71% | |
| 2 | QRVOQORVO INC | 8,446 | $982.0M | 2.69% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,795,537 | $899.8M | 2.47% | |
| 4 | AMZNAMAZON COM INC | 470,715 | $869.8M | 2.39% | |
| 5 | ARCPEURVEREIT INC | 91,966 | $850.0M | 2.33% | |
| 6 | WRKUSDWESTROCK CO | 19,796 | $849.0M | 2.33% | |
| 7 | EMNEASTMAN CHEMICAL CO | 9,865 | $782.0M | 2.15% | |
| 8 | WHRWHIRLPOOL CORP | 5,062 | $747.0M | 2.05% | |
| 9 | VOOVANGUARD INDEX FDS | 2,402,380 | $710.6M | 1.95% | |
| 10 | CCKCROWN HOLDINGS INC | 9,754 | $708.0M | 1.94% | |
| 11 | WRBBERKLEY W R CORP | 10,033 | $693.0M | 1.90% | |
| 12 | IVVISHARES TR | 2,130,067 | $688.5M | 1.89% | |
| 13 | AGNCAGNC INVT CORP | 38,556 | $682.0M | 1.87% | |
| 14 | METAFACEBOOK INC | 2,864,086 | $587.9M | 1.61% | |
| 15 | HFCUSDHOLLYFRONTIER CORP | 9,972 | $506.0M | 1.39% | |
| 16 | JPMJPMORGAN CHASE & CO | 3,606,253 | $502.7M | 1.38% | |
| 17 | GOOGALPHABET INC | 374,708 | $501.0M | 1.37% | |
| 18 | GOOGLALPHABET INC | 358,378 | $480.0M | 1.32% | |
| 19 | DVNDEVON ENERGY CORP NEW | 17,017 | $442.0M | 1.21% | |
| 20 | JNJJOHNSON & JOHNSON | 2,906,862 | $424.0M | 1.16% | |
| 21 | IPGINTERPUBLIC GROUP COS INC | 17,529 | $405.0M | 1.11% | |
| 22 | JNPJUNIPER NETWORKS INC | 15,136 | $373.0M | 1.02% | |
| 23 | VVISA INC | 1,969,451 | $370.1M | 1.02% | |
| 24 | SJR/BEURSHAW COMMUNICATIONS INC | 13,564 | $357.0M | 0.98% | |
| 25 | BACBANK AMER CORP | 10,101,230 | $355.8M | 0.98% | |
| 26 | TAT&T INC | 8,829,129 | $345.0M | 0.95% | |
| 27 | XOMEXXON MOBIL CORP | 4,932,666 | $344.2M | 0.94% | |
| 28 | PGPROCTER & GAMBLE CO | 2,739,359 | $342.1M | 0.94% | |
| 29 | NNNNATIONAL RETAIL PPTYS INC | 6,251 | $335.0M | 0.92% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,450,373 | $328.5M | 0.90% | |
| 31 | DISDISNEY WALT CO | 2,180,797 | $315.4M | 0.87% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,062,393 | $312.3M | 0.86% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 5,065,333 | $311.0M | 0.85% | |
| 34 | INTCINTEL CORP | 5,167,251 | $309.3M | 0.85% | |
| 35 | MAMASTERCARD INC | 1,034,810 | $309.0M | 0.85% | |
| 36 | SNASNAP ON INC | 1,692 | $287.0M | 0.79% | |
| 37 | HDHOME DEPOT INC | 1,268,185 | $276.9M | 0.76% | |
| 38 | CVXCHEVRON CORP NEW | 2,252,302 | $271.4M | 0.74% | |
| 39 | MRKMERCK & CO INC | 2,892,860 | $263.1M | 0.72% | |
| 40 | WFCWELLS FARGO CO NEW | 4,825,076 | $259.6M | 0.71% | |
| 41 | CMCSACOMCAST CORP NEW | 5,646,570 | $253.9M | 0.70% | |
| 42 | KOCOCA COLA CO | 4,485,325 | $248.3M | 0.68% | |
| 43 | PFEPFIZER INC | 6,274,446 | $245.8M | 0.67% | |
| 44 | CSCOCISCO SYS INC | 4,947,683 | $237.3M | 0.65% | |
| 45 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,214 | $234.0M | 0.64% | |
| 46 | PAYCPAYCOM SOFTWARE INC | 809 | $214.0M | 0.59% | |
| 47 | TRVCCITIGROUP INC | 2,666,257 | $213.0M | 0.58% | |
| 48 | PEPPEPSICO INC | 1,557,158 | $212.8M | 0.58% | |
| 49 | AVYAVERY DENNISON CORP | 1,579 | $207.0M | 0.57% | |
| 50 | SIRIEURSIRIUS XM HLDGS INC | 28,185 | $202.0M | 0.55% | |
| 51 | BABOEING CO | 602,090 | $196.1M | 0.54% | |
| 52 | WMTWALMART INC | 1,624,645 | $193.1M | 0.53% | |
| 53 | ADBEADOBE INC | 570,435 | $188.1M | 0.52% | |
| 54 | LIILENNOX INTL INC | 740 | $181.0M | 0.50% | |
| 55 | KIMKIMCO RLTY CORP | 8,590 | $178.0M | 0.49% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 2,770,225 | $177.8M | 0.49% | |
| 57 | MCDMCDONALDS CORP | 896,495 | $177.2M | 0.49% | |
| 58 | NFLXNETFLIX INC | 542,405 | $175.5M | 0.48% | |
| 59 | ABTABBOTT LABS | 1,983,934 | $172.3M | 0.47% | |
| 60 | RYROYAL BK CDA MONTREAL QUE | 1,669,718 | $171.6M | 0.47% | |
| 61 | AMGNAMGEN INC | 707,346 | $170.5M | 0.47% | |
| 62 | NVDANVIDIA CORP | 692,674 | $163.0M | 0.45% | |
| 63 | CRMSALESFORCE COM INC | 992,231 | $161.4M | 0.44% | |
| 64 | TDTORONTO DOMINION BK ONT | 2,146,651 | $156.3M | 0.43% | |
| 65 | NKENIKE INC | 1,497,200 | $151.7M | 0.42% | |
| 66 | ABBVABBVIE INC | 1,709,653 | $151.4M | 0.42% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 465,806 | $151.3M | 0.42% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 1,775,424 | $151.1M | 0.41% | |
| 69 | AVGOBROADCOM INC | 471,487 | $149.0M | 0.41% | |
| 70 | ORCLORACLE CORP | 2,805,820 | $148.7M | 0.41% | |
| 71 | HONHONEYWELL INTL INC | 837,325 | $148.2M | 0.41% | |
| 72 | UNPUNION PACIFIC CORP | 817,817 | $147.9M | 0.41% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 492,812 | $144.8M | 0.40% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 964,130 | $144.4M | 0.40% | |
| 75 | PYPLPAYPAL HLDGS INC | 1,319,004 | $142.7M | 0.39% | |
| 76 | TXNTEXAS INSTRS INC | 1,105,969 | $141.9M | 0.39% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,056,260 | $141.6M | 0.39% | |
| 78 | ENBENBRIDGE INC | 2,689,368 | $138.9M | 0.38% | |
| 79 | LLYLILLY ELI & CO | 1,036,543 | $136.2M | 0.37% | |
| 80 | SBUXSTARBUCKS CORP | 1,460,633 | $128.4M | 0.35% | |
| 81 | QCOMQUALCOMM INC | 1,454,547 | $128.3M | 0.35% | |
| 82 | NEENEXTERA ENERGY INC | 519,110 | $125.7M | 0.34% | |
| 83 | AMTTD AMERITRADE HLDG CORP | 2,513 | $125.0M | 0.34% | |
| 84 | EWPISHARES INC | 4,184,405 | $121.0M | 0.33% | |
| 85 | MMM3M CO | 674,621 | $119.0M | 0.33% | |
| 86 | LOWLOWES COS INC | 989,643 | $118.5M | 0.33% | |
| 87 | GEGENERAL ELECTRIC CO | 10,401,767 | $116.1M | 0.32% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 505,108 | $116.1M | 0.32% | |
| 89 | LMTLOCKHEED MARTIN CORP | 297,908 | $116.0M | 0.32% | |
| 90 | DHRDANAHER CORPORATION | 753,570 | $115.7M | 0.32% | |
| 91 | CVSCVS HEALTH CORP | 1,539,928 | $114.4M | 0.31% | |
| 92 | MOALTRIA GROUP INC | 2,226,122 | $111.1M | 0.30% | |
| 93 | BNSBANK N S HALIFAX | 1,506,448 | $110.5M | 0.30% | |
| 94 | CNRCANADIAN NATL RY CO | 933,242 | $109.6M | 0.30% | |
| 95 | USBUS BANCORP DEL | 1,843,493 | $109.3M | 0.30% | |
| 96 | BKNGBOOKING HLDGS INC | 52,657 | $108.1M | 0.30% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 763,087 | $106.1M | 0.29% | |
| 98 | AXPAMERICAN EXPRESS CO | 845,837 | $105.3M | 0.29% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 211,360 | $102.5M | 0.28% | |
| 100 | CATCATERPILLAR INC DEL | 683,839 | $101.0M | 0.28% |
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