National Pension Service — Q4 2015 13F Holdings

Name: National Pension Service — 13F Holdings, Q4 2015
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 422 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.22%	—	—
2	AAPL	Apple INC	Stock-Tech	2.88%	-0.10%	+3.95%
3	MSFT	Microsoft CORP	Stock-Tech	2.10%	-1.01%	+6.58%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	+0.39%	+6.58%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.54%	—	+6.53%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	-0.05%	—
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	—
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.20%	+6.53%
9	WFC	Wells Fargo & Co	Stock-Financials	1.34%	-0.06%	+6.49%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	-0.16%	+6.48%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.06%	+6.52%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	-0.10%	+2.81%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	-0.21%	+6.54%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.10%	+2.84%
15	T	At&t INC	Stock-Comm Services	1.09%	—	+6.43%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+6.56%
17	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	+6.54%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	+0.09%	+6.44%
19	BAC	Bank Of America CORP	Stock-Financials	0.91%	—	+6.42%
20	CVX	Chevron CORP	Stock-Energy	0.88%	+0.21%	+6.42%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	+6.55%
22	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+6.40%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	+6.48%
24	INTC	Intel CORP	Stock-Tech	0.83%	+0.07%	+6.55%
25	C	Citigroup INC	Stock-Financials	0.81%	—	+6.40%
26	V	Visa Inc-class A Shares	Stock-Financials	0.77%	-0.08%	+6.51%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	+6.60%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	+0.08%	+6.52%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	+31.35%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	—	+6.53%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	+6.55%
32	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	+6.55%
33	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	+6.62%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	-0.08%	+6.54%
35	ORCL	Oracle CORP	Stock-Tech	0.65%	-0.11%	+6.54%
36	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	+6.50%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+6.48%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	-0.07%	+6.42%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	+6.65%
40	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	+6.52%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	+6.55%
42	MA	Mastercard INC - A	Stock-Financials	0.51%	-0.06%	+6.51%
43	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+6.57%
44	MMM	3m Co	Stock-Industrials	0.49%	—	+6.53%
45	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+6.51%
46	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.13%	+6.54%
47	CELG	Celgene CORP	Stock-Other	0.48%	—	+6.57%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.47%	—	+6.32%
49	SLB	Slb LTD	Stock-Energy	0.46%	—	+6.55%
50	EWP	Ishares Msci Spain ETF	ETF-Other	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Pension Service for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	+6.58%	Add
2	AMZN	Amazon.com INC	+0.2%	+6.48%	Add
3	AEP	American Electric Power Company, Inc.	+0.1%	+6.53%	Add
4	GOOG	Alphabet Inc-cl C	+0.1%	+2.81%	Add
5	CMCSA	Comcast Corp-class A	+0.1%	+31.35%	Add
6	DUK	Du Pont E I De Nemour&Co	+0.1%	+6.50%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+2.84%	Add
8	META	Meta Platforms Inc-class A	0%	+6.54%	Add
9	MCD	Mcdonald's CORP	0%	+6.48%	Add
10	AMGN	Amgen INC	0%	+6.50%	Add
11	BMY	Bristol-myers Squibb Co	0%	+6.65%	Add
12	DOW	Dow Chem Co	0%	+5.87%	Add
13	HD	Home Depot INC	0%	+6.40%	Add
14	INTC	Intel CORP	0%	+6.55%	Add
15	CVX	Chevron CORP	—	+6.42%	Add
16	PM	Philip Morris International	0%	+6.62%	Add
17	BA	Boeing Co/the	0%	+6.51%	Add
18	CELG	Celgene CORP	0%	+6.57%	Add
19	V	Visa Inc-class A Shares	0%	+6.51%	Add
20	ABBV	Abbvie INC	0%	+6.57%	Add
21	PG	Procter & Gamble Co/the	0%	+6.56%	Add
22	JNJ	Johnson & Johnson	0%	+6.53%	Add
23	BAC	Bank Of America CORP	0%	+6.42%	Add
24	MRK	Merck & Co. INC.	0%	+6.52%	Add
25	JPM	Jpmorgan Chase & Co	-0.1%	+6.52%	Add
26	KO	Coca-cola Co/the	-0.1%	+6.55%	Add
27	PEP	Pepsico INC	-0.1%	+6.55%	Add
28	VZ	Verizon Communications INC	-0.1%	+6.44%	Add
29	T	At&t INC	-0.1%	+6.43%	Add
30	C	Citigroup INC	-0.1%	+6.40%	Add
31	WFC	Wells Fargo & Co	-0.1%	+6.49%	Add
32	DIS	Walt Disney Co/the	-0.1%	+6.48%	Add
33	PFE	Pfizer INC	-0.1%	+6.54%	Add
34	XOM	Exxon Mobil CORP	-0.1%	+6.58%	Add
35	KMI	Kinder Morgan INC	-0.2%	+6.63%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
37	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
38	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
39	EWP	Ishares Msci Spain ETF	—	NEW	New buy
40	HPE	Hewlett-Packard Company	—	EXIT	Sold out
41	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	HPE	Hewlett Packard Enterprise	—	NEW	New buy
45	CB	Chubb Limited	—	EXIT	Sold out
46	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
47	CMCSA	Comcast Corporation	—	EXIT	Sold out
48	HPQ	Hp INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓	Altera CORP	—	EXIT	Sold out