National Pension Service — Q2 2015 13F Holdings

Name: National Pension Service — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608046

Total reported value

$131.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 416 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.72%	—	+8.53%
2	AAPL	Apple Computer	Stock-Tech	3.63%	—	—
3	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	+0.39%	+16.65%
4	MSFT	Microsoft CORP	Stock-Tech	1.69%	-1.01%	+16.50%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.64%	—	+8.53%
6	WFC	Wells Fargo & Co	Stock-Financials	1.37%	-0.06%	+16.65%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	+0.20%	+16.55%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.29%	—	+16.50%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	-0.06%	+16.48%
10	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	+16.65%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	+16.55%
12	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	+0.09%	+16.29%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	-0.05%	—
14	T	At&t INC	Stock-Comm Services	0.95%	—	+16.44%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	+15.96%
16	BAC	Bank of America Corporation	Stock-Financials	0.90%	—	—
17	CVX	Chevron CORP	Stock-Energy	0.90%	+0.21%	+16.50%
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	—	+16.64%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.21%	+16.34%
20	C	Citigroup INC	Stock-Financials	0.84%	—	+16.52%
21	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.82%	—	—
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	+0.08%	+16.63%
23	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.78%	—	—
24	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	-0.08%	+16.53%
25	GOOG	Alphabet A	Stock-Comm Services	0.77%	—	+16.52%
26	✓	Google INC Class C	Stock-Other	0.75%	—	+16.86%
27	INTC	Intel CORP	Stock-Tech	0.75%	+0.07%	+16.54%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	+16.58%
29	ORCL	Oracle CORP	Stock-Tech	0.73%	-0.11%	+16.32%
30	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+16.05%
31	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+16.36%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	+16.56%
33	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.08%	+16.51%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	+16.23%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	-0.07%	+15.98%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	+16.44%
37	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+16.74%
38	AMGN	Amgen Inc.	Stock-Healthcare	0.59%	—	—
39	SLB	Slb LTD	Stock-Energy	0.56%	—	+16.56%
40	WMT	Walmart INC	Stock-Consumer Staples	0.56%	+0.13%	+16.45%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	+16.62%
42	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+16.57%
43	QCOM	Qualcomm INC	Stock-Tech	0.53%	-0.07%	+16.49%
44	BA	The Boeing Company	Stock-Industrials	0.50%	—	—
45	BIIB	Biogen INC	Stock-Healthcare	0.49%	—	+16.17%
46	UTXZ	United Tech CORP	Stock-Other	0.49%	—	+16.24%
47	MA	Mastercard INC - A	Stock-Financials	0.49%	-0.06%	+16.37%
48	MMM	3m Co	Stock-Industrials	0.48%	—	+16.46%
49	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	+16.54%
50	✓	American Intl Group INC	Stock-Other	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Pension Service for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.3%	+131.15%	Add
2	MSFT	Microsoft CORP	+0.2%	+16.50%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	+16.48%	Add
4	GILD	Gilead Sciences INC	+0.2%	+16.64%	Add
5	AEP	American Electric Power Company, Inc.	+0.1%	+16.50%	Add
6	T	At&t INC	+0.1%	+16.44%	Add
7	WFC	Wells Fargo & Co	+0.1%	+16.65%	Add
8	DIS	Walt Disney Co/the	+0.1%	+15.96%	Add
9	C	Citigroup INC	+0.1%	+16.52%	Add
10	XOM	Exxon Mobil CORP	0%	+16.65%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+8.53%	Add
12	EPHE	Ishares Msci Philippines ETF	-0.2%	EXIT	Sold out
13	THD	Ishares Msci Thailand ETF	-0.4%	EXIT	Sold out
14	EWP	Ishares Msci Spain ETF	-0.4%	-66.18%	Trim
15	EIDO	Ishares Msci Indonesia ETF	-0.4%	EXIT	Sold out
16	EWM	iShares MSCI Malaysia ETF	-0.5%	EXIT	Sold out
17	INDA	Ishares Msci India ETF	-0.6%	EXIT	Sold out
18	EWT	iShares MSCI Taiwan ETF	-2%	EXIT	Sold out
19	AAPL	Apple Computer	—	NEW	New buy
20	AAPL	Apple INC	—	EXIT	Sold out
21	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
22	BAC	Bank of America Corporation	—	NEW	New buy
23	AMZN	Amazon.com, Inc.	—	NEW	New buy
24	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	BAC	Bank Of America CORP	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	AMGN	Amgen Inc.	—	NEW	New buy
29	AMGN	Amgen INC	—	EXIT	Sold out
30	BA	The Boeing Company	—	NEW	New buy
31	✓	American Intl Group INC	—	NEW	New buy
32	BA	Boeing Co/the	—	EXIT	Sold out
33	ABT	Abbott Laboratories	—	NEW	New buy
34	AXP	American Express Company	—	NEW	New buy
35	AIG	American International Group	—	EXIT	Sold out
36	AXP	American Express Co	—	EXIT	Sold out
37	ABT	Abbott Laboratories	—	EXIT	Sold out
38	✓	Bank Of New York Mellon CORP C	—	NEW	New buy
39	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
40	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
41	✓	Anadarko Pete CORP Com	—	NEW	New buy
42	ADP	Automatic Data Processing	—	EXIT	Sold out
43	✓	Alexion Pharmaceuticals INC Com	—	NEW	New buy
44	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
45	APD	Air Products and Chemicals, Inc.	—	NEW	New buy
46	✓	Bb & T CORP	—	NEW	New buy
47	ADM	Archer-daniels-midland Co	—	NEW	New buy
48	APD	Air Products & Chemicals INC	—	EXIT	Sold out
49	BAX	Baxter International INC	—	EXIT	Sold out
50	BDX	Becton, Dickinson and Company	—	NEW	New buy