National Pension Service — Q3 2018 13F Holdings

Name: National Pension Service — 13F Holdings, Q3 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 461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.95%	-0.10%	+0.54%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.19%	—	+26.57%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.93%	-0.16%	+0.98%
4	MSFT	Microsoft CORP	Stock-Tech	2.90%	-1.01%	+0.72%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.52%	—	+92.79%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.45%	-0.05%	+95.73%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	-0.21%	+0.91%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	-0.06%	+0.51%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	-0.10%	+0.83%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	-0.10%	+0.83%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+0.20%	+0.21%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.39%	-0.32%
13	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	-0.29%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+1.08%
15	V	Visa Inc-class A Shares	Stock-Financials	0.95%	-0.08%	-1.16%
16	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-0.92%
17	T	At&t INC	Stock-Comm Services	0.89%	—	-1.40%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	-0.07%	+0.31%
19	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	+0.04%
20	WFC	Wells Fargo & Co	Stock-Financials	0.85%	-0.06%	+0.33%
21	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	-0.62%
22	CVX	Chevron CORP	Stock-Energy	0.82%	+0.21%	+0.88%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	+0.09%	+1.21%
24	INTC	Intel CORP	Stock-Tech	0.79%	+0.07%	+0.44%
25	MA	Mastercard INC - A	Stock-Financials	0.75%	-0.06%	+0.44%
26	BA	Boeing Co/the	Stock-Industrials	0.74%	—	+0.25%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+0.82%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	+0.08%	-0.55%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-1.61%
30	C	Citigroup INC	Stock-Financials	0.65%	—	-0.74%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-0.49%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	+0.37%
33	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	+1.56%
34	NVDA	Nvidia CORP	Stock-Tech	0.59%	-0.13%	-1.05%
35	ORCL	Oracle CORP	Stock-Tech	0.58%	-0.11%	+0.52%
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.56%	—	+2.46%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	+0.64%
38	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+1.06%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	-0.08%	+1.05%
40	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	+0.50%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+0.24%
42	ADBE	Adobe INC	Stock-Tech	0.49%	-0.07%	+3.00%
43	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.13%	+0.97%
44	EWP	Ishares Msci Spain ETF	ETF-Other	0.49%	—	+491.15%
45	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+1.24%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	+0.27%
47	HON	Honeywell International INC	Stock-Industrials	0.45%	—	+0.40%
48	MMM	3m Co	Stock-Industrials	0.45%	—	-1.38%
49	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	+0.89%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	+0.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Pension Service for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.2%	+92.79%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.2%	+95.73%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+26.57%	Add
4	EWP	Ishares Msci Spain ETF	+0.4%	+491.15%	Add
5	AAPL	Apple INC	+0.4%	+0.54%	Add
6	AMZN	Amazon.com INC	+0.2%	+0.98%	Add
7	MSFT	Microsoft CORP	+0.1%	+0.72%	Add
8	PFE	Pfizer INC	+0.1%	-0.92%	Trim
9	QCOM	Qualcomm INC	+0.1%	+0.60%	Add
10	AMD	Advanced Micro Devices	+0.1%	+0.30%	Add
11	LLY	Eli Lilly & Co	0%	-0.19%	Trim
12	ABT	Abbott Laboratories	0%	+0.27%	Add
13	ILMN	Illumina INC	0%	+4.85%	Add
14	VRTX	Vertex Pharmaceuticals INC	0%	+5.08%	Add
15	XYZ	Block INC	0%	+0.27%	Add
16	JNJ	Johnson & Johnson	0%	+0.21%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.08%	Add
18	MRK	Merck & Co. INC.	0%	-0.55%	Trim
19	ORCL	Oracle CORP	0%	+0.52%	Add
20	NVDA	Nvidia CORP	0%	-1.05%	Trim
21	NKE	Nike INC -cl B	0%	+0.06%	Add
22	LOW	Lowe's Cos INC	0%	+0.28%	Add
23	CVS	Cvs Health CORP	0%	+1.40%	Add
24	BIIB	Biogen INC	0%	-0.50%	Trim
25	UNP	Union Pacific CORP	0%	+1.24%	Add
26	ADBE	Adobe INC	0%	+3.00%	Add
27	HON	Honeywell International INC	0%	+0.40%	Add
28	TMO	Thermo Fisher Scientific INC	0%	+0.08%	Add
29	TJX	Tjx Companies INC	0%	+4.17%	Add
30	LMT	Lockheed Martin CORP	0%	+0.32%	Add
31	CSCO	Cisco Systems INC	0%	-0.62%	Trim
32	MA	Mastercard INC - A	0%	+0.44%	Add
33	AMGN	Amgen INC	0%	+0.50%	Add
34	CRM	Salesforce INC	0%	-1.99%	Trim
35	COP	Conocophillips	0%	+2.75%	Add
36	V	Visa Inc-class A Shares	—	-1.16%	Trim
37	BA	Boeing Co/the	—	+0.25%	Add
38	DIS	Walt Disney Co/the	0%	-1.61%	Trim
39	CMCSA	Comcast Corp-class A	0%	+0.37%	Add
40	UNH	Unitedhealth Group INC	0%	+0.31%	Add
41	JPM	Jpmorgan Chase & Co	0%	+0.51%	Add
42	PG	Procter & Gamble Co/the	0%	+0.82%	Add
43	GOOG	Alphabet Inc-cl C	0%	+0.83%	Add
44	GOOGL	Alphabet Inc-cl A	0%	+0.83%	Add
45	HD	Home Depot INC	0%	+0.04%	Add
46	VZ	Verizon Communications INC	0%	+1.21%	Add
47	AEP	American Electric Power Company, Inc.	-0.1%	+0.30%	Add
48	META	Meta Platforms Inc-class A	-0.4%	+0.91%	Add
49	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
50	✓	Ggp INC	—	EXIT	Sold out