National Pension Service — Q1 2017 13F Holdings

Name: National Pension Service — 13F Holdings, Q1 2017
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 459 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.43%	-0.10%	+0.44%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.71%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	2.18%	-1.01%	+2.18%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.16%	+7.55%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	+0.39%	+4.16%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	-0.21%	+7.59%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	+0.20%	+0.24%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.06%	-0.06%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	-0.05%	—
11	WFC	Wells Fargo & Co	Stock-Financials	1.19%	-0.06%	+1.58%
12	T	At&t INC	Stock-Comm Services	1.19%	—	+5.20%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	-0.10%	+4.76%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.17%	—	-0.95%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.10%	+6.45%
16	BAC	Bank Of America CORP	Stock-Financials	1.07%	—	-0.98%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	-2.26%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	+0.09%	+6.03%
19	CVX	Chevron CORP	Stock-Energy	0.92%	+0.21%	+4.51%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	+6.17%
21	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	+0.39%
22	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	+3.12%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	+105.35%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+3.09%
25	INTC	Intel CORP	Stock-Tech	0.78%	+0.07%	+5.28%
26	C	Citigroup INC	Stock-Financials	0.78%	—	-1.70%
27	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+3.47%
28	PM	Philip Morris International	Stock-Consumer Staples	0.78%	—	+3.47%
29	V	Visa Inc-class A Shares	Stock-Financials	0.77%	-0.08%	+0.92%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	+0.08%	+0.54%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	+3.30%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	-0.08%	+2.87%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+2.03%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	-0.07%	+2.18%
35	ORCL	Oracle CORP	Stock-Tech	0.64%	-0.11%	+1.46%
36	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	+2.75%
37	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	+0.85%
38	MMM	3m Co	Stock-Industrials	0.52%	—	+2.49%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-1.75%
40	MA	Mastercard INC - A	Stock-Financials	0.52%	-0.06%	+1.94%
41	SLB	Slb LTD	Stock-Energy	0.50%	—	+4.54%
42	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.13%	+0.66%
43	BA	Boeing Co/the	Stock-Industrials	0.48%	—	-3.78%
44	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+1.36%
45	CELG	Celgene CORP	Stock-Other	0.43%	—	+0.21%
46	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.43%	—	+4.34%
47	HON	Honeywell International INC	Stock-Industrials	0.42%	—	+3.78%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	+3.67%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.41%	—	+6.12%
50	USB	US Bancorp	Stock-Financials	0.41%	—	-0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Pension Service for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+0.44%	Add
2	META	Meta Platforms Inc-class A	+0.4%	+7.59%	Add
3	AMZN	Amazon.com INC	+0.3%	+7.55%	Add
4	PM	Philip Morris International	+0.2%	+3.47%	Add
5	MSFT	Microsoft CORP	+0.1%	+2.18%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+6.45%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+4.76%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
9	CSCO	Cisco Systems INC	+0.1%	+3.47%	Add
10	V	Visa Inc-class A Shares	+0.1%	+0.92%	Add
11	ORCL	Oracle CORP	+0.1%	+1.46%	Add
12	JNJ	Johnson & Johnson	+0.1%	+0.24%	Add
13	HD	Home Depot INC	+0.1%	+3.12%	Add
14	ABT	Abbott Laboratories	+0.1%	+17.11%	Add
15	BKNG	Booking Hldgs INC	+0.1%	+4.34%	Add
16	CMCSA	Comcast Corp-class A	+0.1%	+105.35%	Add
17	DIS	Walt Disney Co/the	+0.1%	+3.09%	Add
18	RY	Royal Bank Of Canada	—	EXIT	Sold out
19	TD	Toronto-dominion Bank	—	EXIT	Sold out
20	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
21	SU	Suncor Energy INC	—	EXIT	Sold out
22	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
23	BMO	Bank Of Montreal	—	EXIT	Sold out
24	ENB	Enbridge INC	—	EXIT	Sold out
25	CNQ	Canadian Natural Resources	—	EXIT	Sold out
26	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
27	MFC	Manulife Financial CORP	—	EXIT	Sold out
28	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
29	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
30	MGA	Magna International INC	—	EXIT	Sold out
31	ABX	Barrick Gold CORP	—	EXIT	Sold out
32	SLF	Sun Life Financial INC	—	EXIT	Sold out
33	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
34	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	✓	St Jude Med INC	—	EXIT	Sold out
37	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
38	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
39	✓	Groupe Cgi INC	—	EXIT	Sold out
40	✓	Agrium INC	—	EXIT	Sold out
41	CVE	Cenovus Energy INC	—	EXIT	Sold out
42	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
43	IMO	Imperial Oil LTD	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	FNV	Franco-nevada CORP	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	WCN	Waste Connections INC	—	NEW	New buy
48	HBAN	Huntington Bancshares INC	—	NEW	New buy
49	SBAC	Sba Communications CORP	—	NEW	New buy
50	MRO*	Marathon Oil CORP	—	NEW	New buy