National Pension Service — Q1 2018 13F Holdings

Name: National Pension Service — 13F Holdings, Q1 2018
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 451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.42%	-0.10%	-1.08%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.78%	—	+3.40%
3	MSFT	Microsoft CORP	Stock-Tech	2.66%	-1.01%	+0.65%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.42%	-0.16%	+2.45%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	-0.21%	+1.60%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-0.06%	-1.16%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	+3.40%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	-0.05%	+3.40%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	+0.20%	+1.22%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.30%	-0.10%	+1.25%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	+0.39%	+2.76%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-0.10%	+0.81%
13	BAC	Bank Of America CORP	Stock-Financials	1.17%	—	+1.03%
14	INTC	Intel CORP	Stock-Tech	1.00%	+0.07%	+0.41%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	+4.04%
16	WFC	Wells Fargo & Co	Stock-Financials	0.96%	-0.06%	+0.76%
17	T	At&t INC	Stock-Comm Services	0.92%	—	+3.15%
18	V	Visa Inc-class A Shares	Stock-Financials	0.89%	-0.08%	-0.58%
19	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-1.04%
20	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	-0.67%
21	CVX	Chevron CORP	Stock-Energy	0.87%	+0.21%	+2.16%
22	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+1.99%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	+0.09%	+3.88%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	-0.07%	+1.46%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+0.72%
26	BA	Boeing Co/the	Stock-Industrials	0.76%	—	-1.37%
27	C	Citigroup INC	Stock-Financials	0.71%	—	-1.01%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+1.86%
29	MA	Mastercard INC - A	Stock-Financials	0.68%	-0.06%	-0.15%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	+1.24%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	-0.49%
32	DD	DuPont de Nemours, Inc.	Stock-Other	0.64%	—	+11.87%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+0.89%
34	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	+0.63%
35	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+0.14%
36	ORCL	Oracle CORP	Stock-Tech	0.59%	-0.11%	+1.02%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	+0.08%	+2.14%
38	NVDA	Nvidia CORP	Stock-Tech	0.59%	-0.13%	+1.92%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	-0.08%	-0.67%
40	MMM	3m Co	Stock-Industrials	0.54%	—	+2.32%
41	NFLX	Netflix INC	Stock-Comm Services	0.54%	—	-0.33%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+0.38%
43	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.13%	-0.74%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	+4.34%
45	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	+0.42%
46	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	-5.37%
47	ADBE	Adobe INC	Stock-Tech	0.45%	-0.07%	-3.99%
48	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	-1.88%
49	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.44%	—	—
50	HON	Honeywell International INC	Stock-Industrials	0.44%	—	+1.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Pension Service for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+2.45%	Add
2	NFLX	Netflix INC	+0.2%	-0.33%	Trim
3	MSFT	Microsoft CORP	+0.2%	+0.65%	Add
4	INTC	Intel CORP	+0.1%	+0.41%	Add
5	NVDA	Nvidia CORP	+0.1%	+1.92%	Add
6	MA	Mastercard INC - A	+0.1%	-0.15%	Trim
7	CSCO	Cisco Systems INC	+0.1%	-0.67%	Trim
8	ANETEUR	Arista Networks INC	+0.1%	+13378.57%	Add
9	ADBE	Adobe INC	+0.1%	-3.99%	Trim
10	CDW	Cdw Corp/de	+0.1%	+16370.71%	Add
11	VAREUR	Varian Medical Systems INC	+0.1%	+35347.12%	Add
12	XECEUR	Cimarex Energy Co	-0.1%	-99.44%	Trim
13	FMC	Fmc CORP	-0.1%	-99.26%	Trim
14	AMG	Affiliated Managers Group	-0.1%	-99.06%	Trim
15	BWA	Borgwarner INC	-0.1%	-99.05%	Trim
16	MO	Altria Group INC	-0.1%	+0.42%	Add
17	KSUEUR	Kansas City Southern	-0.1%	-98.57%	Trim
18	C	Citigroup INC	-0.1%	-1.01%	Trim
19	AAPL	Apple INC	-0.1%	-1.08%	Trim
20	CMCSA	Comcast Corp-class A	-0.1%	+1.24%	Add
21	PG	Procter & Gamble Co/the	-0.1%	+0.72%	Add
22	XOM	Exxon Mobil CORP	-0.1%	+2.76%	Add
23	JNJ	Johnson & Johnson	-0.1%	+1.22%	Add
24	AEP	American Electric Power Company, Inc.	-0.1%	+4.34%	Add
25	META	Meta Platforms Inc-class A	-0.1%	+1.60%	Add
26	WFC	Wells Fargo & Co	-0.2%	+0.76%	Add
27	BKNG	Booking Holdings INC	—	NEW	New buy
28	BKNG	Booking Hldgs INC	—	EXIT	Sold out
29	WP	Worldpay Inc-class A	—	NEW	New buy
30	GWW	Ww Grainger INC	—	NEW	New buy
31	MELI	Mercadolibre INC	—	NEW	New buy
32	SPLKCHF	Splunk INC	—	NEW	New buy
33	BR	Broadridge Financial Solutio	—	NEW	New buy
34	CSGP	Costar Group INC	—	NEW	New buy
35	XYZ	Block INC	—	NEW	New buy
36	✓	Vantiv INC	—	EXIT	Sold out
37	AKAM	Akamai Technologies INC	—	NEW	New buy
38	IACIEUR	Iac/interactivecorp	—	NEW	New buy
39	USA	Liberty Interactive CORP	—	NEW	New buy
40	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
41	ALB	Albemarle CORP	—	EXIT	Sold out
42	HII	Huntington Ingalls Industrie	—	NEW	New buy
43	SIVBEUR	Svb Financial Group	—	NEW	New buy
44	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
45	TTWO	Take-two Interactive Softwre	—	NEW	New buy
46	DISH	Dish Network Corp-a	—	EXIT	Sold out
47	IEX	Idex CORP	—	NEW	New buy
48	TFX	Teleflex INC	—	NEW	New buy
49	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
50	MAA	Mid-america Apartment Comm	—	EXIT	Sold out