National Pension Service — Q4 2014 13F Holdings

Name: National Pension Service — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608046

Total reported value

$131.7B

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Full holdings list this quarter

Showing top 200 holdings (of 419 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.71%	—	-8.62%
2	AAPL	Apple INC	Stock-Tech	3.08%	-0.10%	-13.60%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	+0.39%	-12.11%
4	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.75%	—	-16.86%
5	MSFT	Microsoft CORP	Stock-Tech	1.70%	-1.01%	-9.62%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.64%	—	-7.46%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.20%	-8.28%
8	WFC	Wells Fargo & Co	Stock-Financials	1.29%	-0.06%	-10.16%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	-10.82%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-9.99%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.06%	-8.67%
12	CVX	Chevron CORP	Stock-Energy	1.02%	+0.21%	-10.87%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	+0.09%	+22.38%
14	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-11.44%
15	BAC	Bank Of America CORP	Stock-Financials	0.90%	—	-10.19%
16	INTC	Intel CORP	Stock-Tech	0.88%	+0.07%	-10.08%
17	T	At&t INC	Stock-Comm Services	0.85%	—	-12.37%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-6.16%
19	C	Citigroup INC	Stock-Financials	0.79%	—	-8.95%
20	ORCL	Oracle CORP	Stock-Tech	0.78%	-0.11%	-6.58%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	-9.95%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	+0.08%	-9.42%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.21%	+1.65%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-12.30%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	-0.08%	-15.16%
26	✓	Google INC Class C	Stock-Other	0.73%	—	+4.41%
27	GOOG	Alphabet A	Stock-Comm Services	0.71%	—	-3.62%
28	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	-14.13%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-11.04%
30	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	-12.20%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	-9.65%
32	WMT	Walmart INC	Stock-Consumer Staples	0.65%	+0.13%	-10.39%
33	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.08%	-11.78%
34	QCOM	Qualcomm INC	Stock-Tech	0.61%	-0.07%	-9.91%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	-8.37%
36	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	-11.84%
37	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	-8.68%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.16%	-3.02%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	-13.91%
40	SLB	Slb LTD	Stock-Energy	0.54%	—	-10.78%
41	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	-13.18%
42	EWM	iShares MSCI Malaysia ETF	ETF-Other	0.51%	—	-18.76%
43	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-9.10%
44	MMM	3m Co	Stock-Industrials	0.51%	—	-14.21%
45	UTXZ	United Tech CORP	Stock-Other	0.50%	—	-9.51%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	-0.07%	-13.22%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	-7.88%
48	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	-11.46%
49	BA	Boeing Co/the	Stock-Industrials	0.45%	—	-12.77%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-10.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Pension Service for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.2%	+95.59%	Add
2	VZ	Verizon Communications INC	+0.2%	+22.38%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-8.62%	Trim
4	AAPL	Apple INC	0%	-13.60%	Trim
5	PEP	Pepsico INC	0%	-11.04%	Trim
6	KO	Coca-cola Co/the	0%	-9.95%	Trim
7	PM	Philip Morris International	-0.1%	-11.84%	Trim
8	CAT	Caterpillar INC	-0.1%	-14.94%	Trim
9	EIDO	Ishares Msci Indonesia ETF	-0.1%	-16.75%	Trim
10	COP	Conocophillips	-0.1%	-5.57%	Trim
11	MSFT	Microsoft CORP	-0.1%	-9.62%	Trim
12	JNJ	Johnson & Johnson	-0.1%	-8.28%	Trim
13	GOOG	Alphabet A	-0.1%	-3.62%	Trim
14	DOW	Dow Chem Co	-0.1%	-8.96%	Trim
15	APC3EUR	Anadarko Petroleum CORP	-0.1%	-8.38%	Trim
16	MRK	Merck & Co. INC.	-0.1%	-9.42%	Trim
17	THD	Ishares Msci Thailand ETF	-0.1%	-15.52%	Trim
18	AEP	American Electric Power Company, Inc.	-0.1%	-10.82%	Trim
19	9990302D	Apache CORP	-0.1%	-6.42%	Trim
20	OXY	Occidental Petroleum CORP	-0.1%	-10.87%	Trim
21	T	At&t INC	-0.1%	-12.37%	Trim
22	GILD	Gilead Sciences INC	-0.1%	-9.65%	Trim
23	HAL	Halliburton Co	-0.1%	-5.56%	Trim
24	CVX	Chevron CORP	-0.1%	-10.87%	Trim
25	SLB	Slb LTD	-0.1%	-10.78%	Trim
26	XOM	Exxon Mobil CORP	-0.2%	-12.11%	Trim
27	EWM	iShares MSCI Malaysia ETF	-0.2%	-18.76%	Trim
28	IBM	Intl Business Machines CORP	-0.2%	-15.16%	Trim
29	EWT	iShares MSCI Taiwan ETF	-0.3%	-16.86%	Trim
30	EWP	Ishares Msci Spain ETF	-0.3%	-72.88%	Trim
31	INDA	Ishares Msci India ETF	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	CCI	Crown Castle Inc.	—	EXIT	Sold out
35	CCI	Crown Castle INC	—	NEW	New buy
36	✓	Level 3 Communications INC	—	NEW	New buy
37	EA	Electronic Arts INC	—	NEW	New buy
38	SWKS	Skyworks Solutions INC	—	NEW	New buy
39	ESS	Essex Property Trust INC	—	NEW	New buy
40	EW	Edwards Lifesciences CORP	—	NEW	New buy
41	TWTRUSD	Twitter INC	—	NEW	New buy
42	LRCXEUR	Lam Research CORP	—	NEW	New buy
43	HP	Helmerich & Payne	—	EXIT	Sold out
44	MAC	Macerich Co/the	—	NEW	New buy
45	CHTR	Charter Communications, Inc.	—	NEW	New buy
46	MUR	Murphy Oil CORP	—	EXIT	Sold out
47	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
48	JNP	Juniper Networks INC	—	EXIT	Sold out
49	BBY	Best Buy Co INC	—	NEW	New buy
50	TRIP	Tripadvisor INC	—	EXIT	Sold out