National Pension Service

Latest statistics and disclosures from National Pension Service's latest quarterly 13F-HR filing:

National Pension Service portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.35 3.91M +10.00% 143.68 152.09
SPDR S&P; 500 ETF (SPY) 2.69 1.87M +8.00% 241.35 246.82
Microsoft Corporation (MSFT) 2.22 5.44M +9.00% 68.49 73.60
Amazon (AMZN) 1.78 305595 +9.00% 975.93 1038.95
Facebook Inc cl a 1.57 1.74M +10.00% 151.04 0.00
Johnson & Johnson (JNJ) 1.52 1.92M +9.00% 132.64 133.01
Exxon Mobil Corporation (XOM) 1.47 3.05M +10.00% 80.70 79.87
JPMorgan Chase & Co. (JPM) 1.42 2.62M +9.00% 91.15 91.28
Vanguard S&p 500 Etf idx fd 1.39 1.05M +15.00% 221.69 0.00
iShares S&P; 500 Index (IVV) 1.33 920952 +15.00% 243.03 248.49
Alphabet Inc Class C cs 1.27 231736 +9.00% 917.79 0.00
Alphabet Inc Class A cs 1.23 221022 +9.00% 937.82 0.00
Wells Fargo & Company (WFC) 1.16 3.48M +10.00% 55.78 54.27
Bank of America Corporation (BAC) 1.08 7.43M +10.00% 24.32 23.91
AT&T; (T) 1.05 4.68M +10.00% 37.62 36.23
General Electric Company (GE) 1.03 6.39M +9.00% 27.02 25.43
Procter & Gamble Company (PG) 0.95 1.83M +10.00% 86.99 88.18
Berkshire Hathaway (BRK.B) 0.90 895292 +9.00% 169.30 0.00
Chevron Corporation (CVX) 0.88 1.41M +10.00% 104.12 103.20
Pfizer (PFE) 0.87 4.35M +10.00% 33.63 33.32
Home Depot (HD) 0.86 949199 +10.00% 152.16 144.58
Comcast Corporation (CMCSA) 0.85 3.68M +9.00% 38.87 39.47
Citigroup Inc 0.84 2.11M +9.00% 66.98 0.00
Verizon Communications (VZ) 0.83 3.13M +10.00% 44.41 43.71
Visa (V) 0.80 1.41M +9.00% 94.42 100.37
Coca-Cola Company (KO) 0.79 2.95M +10.00% 44.83 44.84
Philip Morris International (PM) 0.79 1.13M +10.00% 117.08 118.89
UnitedHealth (UNH) 0.77 696349 +9.00% 185.27 190.89
Merck & Co (MRK) 0.76 1.98M +9.00% 64.34 62.57
Walt Disney Company (DIS) 0.75 1.19M +11.00% 105.71 107.00
Intel Corporation (INTC) 0.72 3.59M +9.00% 33.54 34.50
Cisco Systems (CSCO) 0.71 3.80M +10.00% 31.41 31.86
Pepsi (PEP) 0.71 1.04M +9.00% 115.18 116.13
Oracle Corporation (ORCL) 0.71 2.38M +11.00% 50.20 50.76
Altria (MO) 0.63 1.42M +10.00% 74.40 72.64
International Business Machines (IBM) 0.63 686377 +10.00% 154.13 145.99
McDonald's Corporation (MCD) 0.60 659183 +9.00% 153.13 151.85
3M Company (MMM) 0.56 449237 +9.00% 207.85 210.00
Amgen (AMGN) 0.56 545932 +10.00% 172.59 181.06
MasterCard Incorporated (MA) 0.54 744817 +8.00% 121.51 129.52
Abbvie 0.53 1.22M +11.00% 72.48 0.00
Wal-Mart Stores (WMT) 0.52 1.14M +10.00% 75.93 76.89
Boeing Company (BA) 0.52 445632 +10.00% 197.46 212.18
Celgene Corporation (CELG) 0.45 576354 +10.00% 131.70 137.84
priceline.com Incorporated (PCLN) 0.44 39642 +9.00% 1877.00 2002.01
Honeywell International (HON) 0.43 549496 +9.00% 132.32 137.71
United Technologies Corporation (UTX) 0.43 594187 +9.00% 121.65 123.13
Schlumberger (SLB) 0.42 1.07M +10.00% 65.38 66.42
Gilead Sciences (GILD) 0.42 987885 +10.00% 70.86 74.39
U.S. Ban (USB) 0.41 1.32M +11.00% 51.78 52.79
Bristol Myers Squibb (BMY) 0.41 1.25M +11.00% 55.82 55.60
Union Pacific Corporation (UNP) 0.41 631358 +9.00% 107.89 103.66
Starbucks Corporation (SBUX) 0.41 1.17M +10.00% 58.36 58.02
NVIDIA Corporation (NVDA) 0.39 443289 +8.00% 146.68 166.15
Abbott Laboratories (ABT) 0.38 1.30M +10.00% 48.73 50.80
CVS Caremark Corporation (CVS) 0.38 803675 +11.00% 80.27 77.10
QUALCOMM (QCOM) 0.38 1.16M +9.00% 55.08 53.22
Time Warner (TWX) 0.37 627230 +9.00% 99.78 100.11
Goldman Sachs (GS) 0.37 277883 +8.00% 224.41 218.18
Eli Lilly & Co. (LLY) 0.37 758088 +12.00% 82.70 84.74
Texas Instruments Incorporated (TXN) 0.36 789393 +8.00% 76.90 80.92
United Parcel Service (UPS) 0.35 531335 +9.00% 109.78 112.15
Charter Communications Inc New Cl A cl a 0.35 177255 +10.00% 335.74 0.00
Adobe Systems Incorporated (ADBE) 0.34 404930 +10.00% 141.24 149.53
Lockheed Martin Corporation (LMT) 0.34 203850 +9.00% 276.73 290.28
NIKE (NKE) 0.34 1.09M +10.00% 53.17 58.95
Dow Chemical Company (DOW) 0.33 883928 +9.00% 62.71 66.22
E.I. du Pont de Nemours & Company (DD) 0.33 679351 +10.00% 80.46 84.35
Lowe's Companies (LOW) 0.33 724834 +12.00% 76.60 74.31
Walgreen Boots Alliance 0.33 698088 +10.00% 78.37 0.00
Thermo Fisher Scientific (TMO) 0.32 305708 +8.00% 173.89 182.16
American Express Company (AXP) 0.31 616290 +9.00% 83.63 85.00
Costco Wholesale Corporation (COST) 0.31 328205 +9.00% 158.68 151.00
Netflix (NFLX) 0.31 351834 +10.00% 150.09 187.91
American International (AIG) 0.31 811440 +7.00% 63.50 64.53
Caterpillar (CAT) 0.30 473823 +9.00% 105.64 108.18
Morgan Stanley (MS) 0.30 1.12M +6.00% 44.75 46.71
Nextera Energy Inc C om 0.30 361916 +10.00% 139.97 0.00
Mondelez Int 0.30 1.18M +10.00% 43.12 0.00
Paypal Holdings 0.30 932831 +13.00% 53.42 0.00
PNC Financial Services (PNC) 0.29 395336 +10.00% 125.25 127.14
Colgate-Palmolive Company (CL) 0.29 652934 +8.00% 74.12 71.85
American Tower Reit 0.28 349990 +10.00% 132.82 0.00
Biogen Idec (BIIB) 0.27 169385 +8.00% 271.88 284.70
salesforce (CRM) 0.27 523115 +10.00% 86.80 89.67
Duke Energy 0.27 537432 +10.00% 84.03 0.00
Bank of New York Mellon Corporation (BK) 0.26 855975 +7.00% 51.01 53.47
FedEx Corporation (FDX) 0.26 203364 +9.00% 215.23 212.68
Monsanto Company (MON) 0.26 364845 +13.00% 118.00 117.50
Reynolds American (RAI) 0.26 670418 +10.00% 65.01 65.40
Aetna (AET) 0.26 290616 +10.00% 151.78 156.08
ConocoPhillips (COP) 0.26 1.00M +10.00% 44.08 42.61
BlackRock (BLK) 0.25 99151 +9.00% 423.24 428.32
Charles Schwab Corporation (SCHW) 0.25 971139 +6.00% 43.01 41.96
CSX Corporation (CSX) 0.25 786431 +11.00% 53.82 50.82
EOG Resources (EOG) 0.25 462927 +10.00% 90.00 93.31
MetLife (MET) 0.25 759208 +10.00% 55.06 54.69
Simon Property (SPG) 0.25 262430 +11.00% 162.58 160.04
General Motors Company (GM) 0.25 1.20M +7.00% 34.86 35.82
Raytheon Company (RTN) 0.24 248655 +12.00% 160.43 169.46
Danaher Corporation (DHR) 0.24 487799 +10.00% 84.03 83.03
TJX Companies (TJX) 0.24 568007 +13.00% 71.08 66.90
General Dynamics Corporation (GD) 0.24 208343 +5.00% 196.96 204.93
Prudential Financial (PRU) 0.24 366990 +12.00% 108.38 112.13
Tesla Motors (TSLA) 0.24 111814 +9.00% 360.75 342.52
Anthem 0.24 212469 +9.00% 187.17 0.00
Kraft Heinz 0.24 475637 +10.00% 85.76 0.00
Dominion Resources (D) 0.23 497822 +10.00% 77.06 76.77
Automatic Data Processing (ADP) 0.23 376403 +10.00% 101.46 103.54
Occidental Petroleum Corporation (OXY) 0.23 632104 +12.00% 59.80 59.41
Applied Materials (AMAT) 0.23 923224 +8.00% 41.44 46.78
Cognizant Technology Solutions (CTSH) 0.22 546486 +13.00% 66.14 69.96
Kimberly-Clark Corporation (KMB) 0.22 286046 +12.00% 129.00 123.81
Stryker Corporation (SYK) 0.22 271097 +10.00% 138.81 146.84
Southern Company (SO) 0.22 779669 +11.00% 48.29 47.25
Illinois Tool Works (ITW) 0.22 260639 +6.00% 141.62 141.98
CME (CME) 0.21 279242 +9.00% 125.04 120.42
Northrop Grumman Corporation (NOC) 0.21 138741 +9.00% 254.88 265.27
CIGNA Corporation (CI) 0.21 210859 +8.00% 166.70 174.53
Ford Motor Company (F) 0.21 3.23M +9.00% 11.17 11.29
Regeneron Pharmaceuticals (REGN) 0.20 66518 +10.00% 509.94 521.22
Becton, Dickinson and (BDX) 0.20 171227 +10.00% 193.23 205.63
Capital One Financial (COF) 0.20 415100 +11.00% 81.47 87.12
Marsh & McLennan Companies (MMC) 0.20 432943 +10.00% 77.66 80.28
Phillips 66 0.20 412111 +11.00% 81.87 0.00
Intercontinentalexchange 0.20 505946 +9.00% 65.84 0.00
Boston Scientific Corporation (BSX) 0.19 1.13M +6.00% 27.82 27.62
Emerson Electric (EMR) 0.19 552090 +12.00% 58.38 60.03
McKesson Corporation (MCK) 0.19 190344 +11.00% 163.64 166.74
BB&T; Corporation (BBT) 0.19 688080 +11.00% 45.61 46.59
eBay (EBAY) 0.19 941325 +12.00% 34.51 36.38
Praxair (PX) 0.19 245513 +10.00% 131.67 135.22
Activision Blizzard (ATVI) 0.19 557658 +9.00% 57.58 61.44
Humana (HUM) 0.19 131943 +14.00% 239.34 235.50
Kinder Morgan Inc. 0.19 1.63M +11.00% 19.04 0.00
Express Scripts Holding 0.19 511418 +12.00% 63.89 0.00
Crown Castle Intl 0.19 311710 +10.00% 100.03 0.00
S&p Global 0.19 222889 +6.00% 146.04 0.00
State Street Corporation (STT) 0.18 338125 +6.00% 89.64 91.53
Ecolab (ECL) 0.18 226007 +9.00% 131.45 132.04
Norfolk Southern (NSC) 0.18 249135 +8.00% 119.52 117.50
Travelers Companies (TRV) 0.18 242725 +9.00% 126.39 126.38
Electronic Arts (ERTS) 0.18 275868 +10.00% 106.68 0.00
Deere & Company (DE) 0.18 242665 +11.00% 121.91 126.55
Halliburton Company (HAL) 0.18 717107 +9.00% 42.42 42.51
Intuitive Surgical (ISRG) 0.18 32659 +10.00% 930.49 949.17
Marriott International (MAR) 0.18 298101 +7.00% 100.21 102.71
Constellation Brands (STZ) 0.18 152412 +10.00% 192.79 196.00
Micron Technology (MU) 0.18 980125 +5.00% 31.47 31.67
Baxter International (BAX) 0.17 463492 +12.00% 60.16 62.73
Teva Pharmaceutical Industries (TEVA) 0.17 846285 +15.00% 32.83 32.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 220107 +9.00% 127.24 166.11
AFLAC Incorporated (AFL) 0.17 359725 +10.00% 77.60 77.62
Valero Energy Corporation (VLO) 0.17 414133 +10.00% 67.09 67.68
Allstate Corporation (ALL) 0.17 322371 +9.00% 88.13 89.77
American Electric Power Company (AEP) 0.17 421463 +10.00% 69.60 69.19
Exelon Corporation (EXC) 0.17 779653 +8.00% 35.84 37.20
PG&E; Corporation (PCG) 0.17 422620 +10.00% 66.10 67.90
Intuit (INTU) 0.17 220710 +10.00% 133.10 136.25
Prologis Inc. 0.17 490398 +10.00% 58.69 0.00
Equinix 0.17 67973 +11.00% 421.28 0.00
Hp 0.17 1.61M +12.00% 17.57 0.00
Corning Incorporated (GLW) 0.16 881921 +5.00% 30.37 31.85
Waste Management (WM) 0.16 379333 +4.00% 73.02 75.09
Public Storage (PSA) 0.16 131352 +10.00% 207.57 209.00
Western Digital (WDC) 0.16 284475 +23.00% 91.65 94.62
Las Vegas Sands (LVS) 0.16 418991 +10.00% 63.51 62.71
Analog Devices (ADI) 0.16 341292 +10.00% 77.74 78.75
General Mills (GIS) 0.16 494155 +10.00% 54.97 54.48
Target Corporation (TGT) 0.16 506261 +11.00% 52.09 54.05
Zoetis Inc Cl A 0.16 417773 +6.00% 62.50 0.00
Twenty-first Century Fox 0.16 950184 +9.00% 28.19 0.00
Progressive Corporation (PGR) 0.15 560884 +14.00% 44.15 46.78
Fidelity National Information Services (FIS) 0.15 291088 +10.00% 84.81 90.12
Suntrust Banks Inc $1.00 Par Cmn 0.15 456947 +11.00% 56.82 0.00
Cummins (CMI) 0.15 155716 +16.00% 160.12 166.47
Edwards Lifesciences (EW) 0.15 210242 +16.00% 117.23 117.14
PPG Industries (PPG) 0.15 235377 +10.00% 109.65 105.39
Sherwin-Williams Company (SHW) 0.15 72201 +10.00% 352.64 351.65
Newell Rubbermaid (NWL) 0.15 459388 +14.00% 53.02 52.60
Yum! Brands (YUM) 0.15 341662 +8.00% 73.45 74.59
Air Products & Chemicals (APD) 0.15 183312 +6.00% 141.77 144.94
AvalonBay Communities (AVB) 0.15 128658 +10.00% 192.01 189.16
Fiserv (FISV) 0.15 211252 +15.00% 121.61 126.48
Marathon Petroleum Corp 0.15 497989 +10.00% 51.81 0.00
Welltower Inc Com reit 0.15 341002 +11.00% 74.50 0.00
Hewlett Packard Enterprise 0.15 1.47M +9.00% 16.65 0.00
CBS Corporation (CBS) 0.14 369988 +9.00% 63.55 66.26
Carnival Corporation (CCL) 0.14 368862 +15.00% 65.15 66.99
SYSCO Corporation (SYY) 0.14 455976 +10.00% 49.86 51.55
C.R. Bard (BCR) 0.14 74873 +25.00% 314.89 322.11
Equity Residential (EQR) 0.14 362574 +14.00% 66.30 66.65
Weyerhaeuser Company (WY) 0.14 705356 +11.00% 33.07 34.13
Williams Companies (WMB) 0.14 768092 +12.00% 29.80 31.67
PPL Corporation (PPL) 0.14 601738 +10.00% 38.66 38.40
Sempra Energy (SRE) 0.14 208917 +10.00% 112.99 113.33
Pioneer Natural Resources (PXD) 0.14 146892 +8.00% 158.47 160.10
Roper Industries (ROP) 0.14 99892 +14.00% 229.91 235.02
Zimmer Holdings (ZMH) 0.14 179271 +10.00% 127.89 113.56
Ventas (VTR) 0.14 342583 +12.00% 69.21 68.05
Illumina (ILMN) 0.14 130374 +6.00% 176.75 173.99
Lam Research Corporation (LRCX) 0.14 167498 +23.00% 142.35 164.12
Alexion Pharmaceuticals (ALXN) 0.14 196684 +10.00% 122.43 130.74
HCA HOLDINGS Inc 0.14 275916 +14.00% 86.81 0.00
Discover Financial Services (DFS) 0.13 356381 +10.00% 61.51 62.53
Consolidated Edison (ED) 0.13 274303 +8.00% 80.83 82.14
Cardinal Health (CAH) 0.13 282170 +8.00% 78.25 77.07
Stanley Black & Decker (SWK) 0.13 151604 +15.00% 139.63 143.70
Ross Stores (ROST) 0.13 377129 +6.00% 57.30 53.07
International Paper Company (IP) 0.13 377333 +4.00% 55.68 56.75
Anadarko Petroleum Corporation (APC) 0.13 476836 +6.00% 45.25 44.21
PACCAR (PCAR) 0.13 336416 +11.00% 65.31 69.14
Amphenol Corporation (APH) 0.13 296499 +4.00% 73.76 75.64
Edison International (EIX) 0.13 286301 +9.00% 78.16 78.48
Synchrony Financial 0.13 737807 +10.00% 29.55 0.00
Hartford Financial Services (HIG) 0.12 371998 +6.00% 52.75 53.70
Principal Financial (PFG) 0.12 300326 +23.00% 64.53 66.38
Ameriprise Financial (AMP) 0.12 159408 +15.00% 128.02 137.56
Northern Trust Corporation (NTRS) 0.12 211118 +17.00% 97.00 87.90
Moody's Corporation (MCO) 0.12 167423 +4.00% 121.37 133.57
M&T; Bank Corporation (MTB) 0.12 126879 +9.00% 161.18 160.34
Incyte Corporation (INCY) 0.12 151900 +17.00% 128.78 138.27
Archer Daniels Midland Company (ADM) 0.12 508102 +11.00% 40.63 41.38
Autodesk (ADSK) 0.12 191100 +9.00% 101.39 110.81
V.F. Corporation (VFC) 0.12 350219 +13.00% 56.93 58.88
Baker Hughes Incorporated (BHI) 0.12 366027 +4.00% 53.52 57.68
Parker-Hannifin Corporation (PH) 0.12 128836 +12.00% 157.05 164.40
Fifth Third Ban (FITB) 0.12 756528 +20.00% 26.07 26.43
Omni (OMC) 0.12 237256 +9.00% 83.33 82.12
Public Service Enterprise (PEG) 0.12 460233 +7.00% 42.92 44.03
Xcel Energy (XEL) 0.12 449979 +7.00% 45.96 46.90
Estee Lauder Companies (EL) 0.12 211846 +11.00% 95.62 97.75
Rockwell Automation (ROK) 0.12 122284 +17.00% 158.82 163.96
Dollar General (DG) 0.12 294163 +12.00% 70.84 71.98
O'reilly Automotive Inc 0.12 90066 +10.00% 216.04 0.00
iShares MSCI Spain Index (EWP) 0.12 599006 NEW 32.97 33.47
Fortive 0.12 319541 +24.00% 62.86 0.00
Cerner Corporation (CERN) 0.11 274212 +5.00% 66.13 65.74
Nucor Corporation (NUE) 0.11 329795 +26.00% 58.17 60.51
Paychex (PAYX) 0.11 320708 +10.00% 56.69 56.94
Kroger (KR) 0.11 808888 +10.00% 23.24 23.23
Key (KEY) 0.11 1.02M +13.00% 18.73 18.30
Skyworks Solutions (SWKS) 0.11 197441 +23.00% 96.13 105.86
Boston Properties (BXP) 0.11 147429 +10.00% 123.18 119.01
Level 3 Communications 0.11 297076 +9.00% 59.70 0.00
Expedia 0.11 123002 +9.00% 148.11 0.00
Servicenow 0.11 167761 +9.00% 105.82 0.00
Eversource Energy 0.11 301036 +7.00% 60.70 0.00
Monster Beverage Corp Com stock 0.11 366323 +9.00% 49.91 0.00
Wec Energy Group Inc Com stock 0.11 299956 +13.00% 61.47 0.00
Apache Corporation (APA) 0.10 363966 +10.00% 47.45 47.96
Digital Realty Trust (DLR) 0.10 151771 +9.00% 112.93 113.25
Microchip Technology (MCHP) 0.10 212787 +10.00% 77.38 80.55
T. Rowe Price (TROW) 0.10 230167 +9.00% 74.03 81.10
Best Buy (BBY) 0.10 303198 +10.00% 57.26 54.80
Vulcan Materials Company (VMC) 0.10 127228 +9.00% 127.01 126.50
Regions Financial Corporation (RF) 0.10 1.15M +10.00% 14.66 14.40
Xilinx (XLNX) 0.10 253823 +9.00% 64.18 64.26
Tyson Foods (TSN) 0.10 263051 61.57 61.61
Red Hat (RHT) 0.10 176735 +9.00% 95.51 99.45
Symantec Corporation (SYMC) 0.10 623438 +17.00% 28.06 31.08
Agilent Technologies Inc C ommon 0.10 295756 +9.00% 58.80 0.00
Kellogg Company (K) 0.10 251123 +11.00% 68.69 66.83
Dollar Tree (DLTR) 0.10 244065 +10.00% 69.73 69.28
AutoZone (AZO) 0.10 28910 +10.00% 559.67 498.25
Concho Resources (CXO) 0.10 145105 +11.00% 120.64 128.38
DTE Energy Company (DTE) 0.10 166387 +13.00% 105.92 106.37
Essex Property Trust (ESS) 0.10 63777 +9.00% 260.17 262.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 58136 +9.00% 285.88 252.08
MGM Resorts International. (MGM) 0.10 495123 +9.00% 32.89 33.99
Metropcs Communications 0.10 285599 +14.00% 60.30 0.00
Citizens Financial 0.10 475777 +10.00% 35.65 0.00
Waste Connections Inc Com stock 0.10 252719 +64.00% 64.13 0.00
Sba Communications Corp Com stock 0.10 122196 +9.00% 134.52 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 1.08M +10.00% 13.38 13.19
Lincoln National Corporation (LNC) 0.09 226714 +10.00% 67.27 71.38
Equifax (EFX) 0.09 112562 +9.00% 137.15 144.52
Devon Energy Corporation (DVN) 0.09 457232 +10.00% 31.81 31.74
Republic Services (RSG) 0.09 230609 +9.00% 63.23 64.51
BioMarin Pharmaceutical (BMRN) 0.09 161859 +9.00% 90.02 90.01
Coach (COH) 0.09 311929 +9.00% 46.86 48.55
Franklin Resources (BEN) 0.09 357232 +9.00% 44.55 46.66
Newmont Mining Corporation (NEM) 0.09 493370 +2.00% 32.23 33.90
Global Payments (GPN) 0.09 164368 +9.00% 90.41 94.80
Molson Coors Brewing Company (TAP) 0.09 169213 +3.00% 86.46 87.96
Laboratory Corp. of America Holdings (LH) 0.09 98868 +10.00% 152.05 157.89
Whirlpool Corporation (WHR) 0.09 80822 +9.00% 188.04 190.08
AmerisourceBergen (ABC) 0.09 159332 +10.00% 95.76 93.13
Mettler-Toledo International (MTD) 0.09 26372 +9.00% 583.88 614.99
Mohawk Industries (MHK) 0.09 64872 +9.00% 239.70 244.02
Waters Corporation (WAT) 0.09 81320 +9.00% 182.85 185.01
CenturyLink (CTL) 0.09 594001 +10.00% 24.18 22.76
DISH Network (DISH) 0.09 235137 +10.00% 62.69 64.33
Freeport-McMoRan Copper & Gold (FCX) 0.09 1.23M +9.00% 12.08 12.96
Henry Schein (HSIC) 0.09 78391 +9.00% 182.38 185.69
Clorox Company (CLX) 0.09 115936 +9.00% 133.22 131.32
Hershey Company (HSY) 0.09 134794 +10.00% 106.62 105.30
Dr Pepper Snapple (DPS) 0.09 164884 +9.00% 90.90 91.50
Vornado Realty Trust (VNO) 0.09 160884 +4.00% 93.35 78.11
Quest Diagnostics Incorporated (DGX) 0.09 136343 +10.00% 110.54 109.44
KLA-Tencor Corporation (KLAC) 0.09 156611 +9.00% 92.51 100.21
TransDigm Group Incorporated (TDG) 0.09 56360 +10.00% 265.01 287.02
HCP (HCP) 0.09 464819 31.98 31.34
First Republic Bank/san F 0.09 152590 +9.00% 100.56 0.00
L Brands 0.09 269590 +3.00% 54.19 0.00
Loews Corporation (L) 0.08 290205 +9.00% 46.83 48.02
Hasbro (HAS) 0.08 126699 +10.00% 110.06 105.00
CMS Energy Corporation (CMS) 0.08 280030 +9.00% 46.33 46.39
Annaly Capital Management (NLY) 0.08 1.10M +10.00% 12.00 11.91
TD Ameritrade Holding (AMTD) 0.08 295875 +9.00% 42.64 46.60
Cabot Oil & Gas Corporation (COG) 0.08 510700 +9.00% 24.82 24.78
Martin Marietta Materials (MLM) 0.08 61552 +9.00% 221.37 227.00
Ameren Corporation (AEE) 0.08 238111 +9.00% 54.70 55.92
CarMax (KMX) 0.08 212974 +10.00% 62.26 65.70
Citrix Systems (CTXS) 0.08 162582 +9.00% 79.51 81.58
Genuine Parts Company (GPC) 0.08 154850 +9.00% 91.12 81.81
Host Hotels & Resorts (HST) 0.08 755364 +10.00% 18.48 17.97
IDEXX Laboratories (IDXX) 0.08 87823 +10.00% 160.54 170.18
Harris Corporation (HRS) 0.08 127316 +9.00% 108.99 113.94
Tiffany & Co. (TIF) 0.08 136848 +10.00% 92.52 93.44
Comerica Incorporated (CMA) 0.08 183203 +10.00% 72.79 73.28
Mid-America Apartment (MAA) 0.08 121860 +9.00% 105.60 102.11
Masco Corporation (MAS) 0.08 350836 +9.00% 38.00 37.72
Eastman Chemical Company (EMN) 0.08 155176 +9.00% 83.40 85.80
Rockwell Collins (COL) 0.08 132302 +9.00% 104.17 109.86
Maxim Integrated Products (MXIM) 0.08 298783 +9.00% 44.44 44.52
Markel Corporation (MKL) 0.08 14132 +9.00% 969.50 1021.48
D.R. Horton (DHI) 0.08 392110 +9.00% 33.79 36.56
ConAgra Foods (CAG) 0.08 381801 +6.00% 36.08 33.84
Dover Corporation (DOV) 0.08 160096 +9.00% 78.78 83.95
Alliance Data Systems Corporation (ADS) 0.08 54918 +10.00% 258.11 240.15
Verisk Analytics (VRSK) 0.08 161947 +9.00% 83.36 87.11
J.M. Smucker Company (SJM) 0.08 109410 +10.00% 118.02 119.61
Entergy Corporation (ETR) 0.08 174808 +9.00% 76.88 76.31
Celanese Corporation (CE) 0.08 146448 +9.00% 93.59 97.75
Chipotle Mexican Grill (CMG) 0.08 31359 +9.00% 419.18 339.98
Textron (TXT) 0.08 275376 +8.00% 46.64 48.79
Centene Corporation (CNC) 0.08 175144 +9.00% 79.95 84.20
Church & Dwight (CHD) 0.08 256135 +9.00% 51.81 52.80
Realty Income (O) 0.08 252075 +9.00% 55.77 57.17
AMETEK (AME) 0.08 237290 +9.00% 60.00 61.21
American Water Works (AWK) 0.08 173350 +9.00% 78.10 80.93
Ball Corporation (BLL) 0.08 337248 +116.00% 42.03 42.68
FleetCor Technologies (FLT) 0.08 93190 +9.00% 146.00 148.36
Motorola Solutions (MSI) 0.08 158091 +9.00% 86.80 90.67
Cbre Group Inc Cl A 0.08 344668 +10.00% 36.65 0.00
Palo Alto Networks 0.08 104065 +9.00% 134.70 0.00
Workday Inc cl a 0.08 139194 +9.00% 96.45 0.00
Quintiles Transnatio Hldgs I 0.08 153148 +10.00% 89.42 0.00
Fox News 0.08 457584 +9.00% 27.74 0.00
Westrock 0.08 252512 +9.00% 56.31 0.00
Dentsply Sirona 0.08 220944 +9.00% 64.53 0.00
Dell Technologies Inc Class V equity 0.08 227245 +10.00% 60.80 0.00
L3 Technologies 0.08 78809 +10.00% 166.05 0.00
Hilton Worldwide Holdings 0.08 219217 +9.00% 62.25 0.00
Ggp 0.08 589838 +9.00% 23.81 0.00
Lear Corporation (LEA) 0.07 83848 +10.00% 139.56 144.03
Arthur J. Gallagher & Co. (AJG) 0.07 199569 +9.00% 57.02 58.83
Expeditors International of Washington (EXPD) 0.07 199763 +9.00% 55.96 59.09
Via (VIA.B) 0.07 350454 +10.00% 34.35 0.00
ResMed (RMD) 0.07 154347 +9.00% 77.09 77.19
Lennar Corporation (LEN) 0.07 235689 +9.00% 52.70 52.88
FirstEnergy (FE) 0.07 420085 +10.00% 28.82 31.25
Hologic (HOLX) 0.07 268334 +9.00% 45.48 45.13
NetApp (NTAP) 0.07 307004 +10.00% 40.10 44.86
Noble Energy (NBL) 0.07 424726 +9.00% 28.65 28.18
Brown-Forman Corporation (BF.B) 0.07 231820 +9.00% 48.75 0.00
Harley-Davidson (HOG) 0.07 202161 +9.00% 54.08 48.48
DaVita (DVA) 0.07 170715 +10.00% 64.06 65.48
International Flavors & Fragrances (IFF) 0.07 87106 +9.00% 133.48 132.51
Cincinnati Financial Corporation (CINF) 0.07 167933 +9.00% 72.42 75.26
National-Oilwell Var (NOV) 0.07 371961 +9.00% 32.44 33.18
Universal Health Services (UHS) 0.07 94511 +10.00% 121.88 124.33
Unum (UNM) 0.07 256769 +9.00% 46.57 48.16
Interpublic Group of Companies (IPG) 0.07 472578 +9.00% 24.70 25.57
Synopsys (SNPS) 0.07 169057 +9.00% 72.97 76.34
Hess (HES) 0.07 289307 +9.00% 43.00 44.13
CA (CA) 0.07 363251 +9.00% 34.27 34.73
Cintas Corporation (CTAS) 0.07 91509 +9.00% 124.35 138.19
SL Green Realty (SLG) 0.07 111719 +9.00% 105.72 102.00
Fastenal Company (FAST) 0.07 280449 +9.00% 42.53 43.03
Advanced Micro Devices (AMD) 0.07 885866 +10.00% 12.60 14.16
CenterPoint Energy (CNP) 0.07 431011 +10.00% 27.46 28.17
McCormick & Company, Incorporated (MKC) 0.07 119226 +9.00% 95.36 93.95
Albemarle Corporation (ALB) 0.07 117966 +9.00% 104.67 118.60
EQT Corporation (EQT) 0.07 193801 +9.00% 59.01 63.08
ONEOK (OKE) 0.07 231274 +10.00% 51.52 54.88
Vantiv Inc Cl A 0.07 183648 +9.00% 63.13 0.00
Western Union Company (WU) 0.06 566397 +9.00% 18.86 19.16
Snap-on Incorporated (SNA) 0.06 65635 +10.00% 156.52 147.51
W.W. Grainger (GWW) 0.06 56522 +9.00% 178.96 166.88
Akamai Technologies (AKAM) 0.06 192319 +9.00% 50.24 52.37
United Rentals (URI) 0.06 94131 +9.00% 109.70 118.39
Campbell Soup Company (CPB) 0.06 207194 +9.00% 51.99 52.01
Advance Auto Parts (AAP) 0.06 83468 +9.00% 116.04 103.17
C.H. Robinson Worldwide (CHRW) 0.06 152245 +9.00% 67.55 65.62
Marathon Oil Corporation (MRO) 0.06 874015 +9.00% 11.71 11.88
Hormel Foods Corporation (HRL) 0.06 317595 +9.00% 33.96 33.31
Cimarex Energy Co 0.06 102787 +9.00% 94.25 0.00
Regency Centers Corporation (REG) 0.06 171912 +9.00% 62.98 64.31
Arconic Inc Com stock 0.06 460596 +10.00% 22.82 0.00
Dxc Technology 0.06 127384 NEW 78.54 0.00
Foot Locker (FL) 0.05 158883 +10.00% 48.70 45.05
Targa Res Corp 0.05 202836 +9.00% 43.83 0.00
Packaging Corporation of America (PKG) 0.00 514 +84.00% 110.89 108.99
Crown Holdings (CCK) 0.00 251 -33.00% 59.76 59.94
Leucadia National (LUK) 0.00 2749 NEW 26.19 26.80
Reinsurance Group of America (RGA) 0.00 153 NEW 130.72 134.68
Total System Services (TSS) 0.00 456 +6.00% 57.02 62.40
Affiliated Managers (AMG) 0.00 197 NEW 167.51 179.05
AES Corporation (AES) 0.00 13566 +79.00% 11.13 11.32
J.B. Hunt Transport Services (JBHT) 0.00 129 NEW 93.02 91.54
Kohl's Corporation (KSS) 0.00 1370 +33.00% 37.96 39.36
Trimble Navigation (TRMB) 0.00 264 -81.00% 34.09 38.20
Darden Restaurants (DRI) 0.00 248 NEW 92.74 86.63
Cooper Companies (COO) 0.00 235 NEW 238.30 250.62
Cadence Design Systems (CDNS) 0.00 634 +11.00% 33.12 35.07
Newfield Exploration (NFX) 0.00 1517 +79.00% 28.35 26.66
Goodyear Tire & Rubber Company (GT) 0.00 2690 +33.00% 34.57 35.16
Macy's (M) 0.00 2773 +308.00% 23.08 22.69
Torchmark Corporation (TMK) 0.00 175 -22.00% 74.29 78.49
Delta Air Lines (DAL) 0.00 4596 +202.00% 53.96 51.53
Tesoro Corporation (TSO) 0.00 1278 +187.00% 93.11 96.71
Juniper Networks (JNPR) 0.00 2362 +87.00% 27.94 29.46
Wyndham Worldwide Corporation (WYN) 0.00 635 +35.00% 100.79 103.07
Align Technology (ALGN) 0.00 66 NEW 151.52 161.19
FMC Corporation (FMC) 0.00 288 NEW 72.92 76.80
Southwest Airlines (LUV) 0.00 2274 NEW 62.01 59.81
Raymond James Financial (RJF) 0.00 923 +343.00% 80.17 83.85
SCANA Corporation (SCG) 0.00 169 -47.00% 65.09 64.56
Teleflex Incorporated (TFX) 0.00 78 NEW 205.13 214.23
UGI Corporation (UGI) 0.00 1588 +101.00% 48.49 50.33
BorgWarner (BWA) 0.00 1288 +106.00% 41.15 44.72
Cheniere Energy (LNG) 0.00 850 NEW 48.24 46.02
A. O. Smith Corporation (AOS) 0.00 454 NEW 55.07 55.29
F5 Networks (FFIV) 0.00 354 NEW 127.12 126.79
Kansas City Southern (KSU) 0.00 651 +225.00% 102.92 105.01
Pinnacle West Capital Corporation (PNW) 0.00 167 NEW 83.83 86.48
Huntington Ingalls Inds. Inc. 0.00 284 NEW 186.62 0.00
Ingredion Incorporated 0.00 894 +108.00% 117.45 0.00
Cdw 0.00 1403 +144.00% 62.72 0.00
Sirius Xm Holdings 0.00 11789 +189.00% 5.34 0.00
Aramark Hldgs 0.00 380 -37.00% 39.47 0.00
Voya Financial 0.00 950 NEW 36.84 0.00
Ally Financial 0.00 3733 +156.00% 21.16 0.00
Cdk Global Inc equities 0.00 424 NEW 61.32 0.00
Iron Mountain 0.00 1296 +164.00% 33.95 0.00
Qorvo 0.00 683 -11.00% 64.42 0.00
Vareit, Inc reits 0.00 5799 +308.00% 8.28 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 1660 +91.00% 40.96 0.00
Envision Healthcare 0.00 587 NEW 61.33 0.00

Past 13F-HR SEC Filings for National Pension Service