National Pension Service — Q1 2019 13F Holdings

Name: National Pension Service — 13F Holdings, Q1 2019
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 455 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.46%	-0.10%	+3.85%
2	MSFT	Microsoft CORP	Stock-Tech	3.12%	-1.01%	+3.84%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.04%	—	+3.58%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.71%	-0.16%	+3.83%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.40%	—	+3.58%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.33%	-0.05%	+3.58%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	-0.21%	+3.84%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.34%	-0.10%	+3.85%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	+0.20%	+3.86%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	-0.10%	+3.85%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.06%	+3.88%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	+0.39%	+3.82%
13	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.08%	+3.87%
14	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	+3.88%
15	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	+3.84%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	+0.09%	+3.80%
17	INTC	Intel CORP	Stock-Tech	0.94%	+0.07%	+3.79%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+3.85%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	+3.89%
20	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	+3.85%
21	T	At&t INC	Stock-Comm Services	0.86%	—	+3.85%
22	CVX	Chevron CORP	Stock-Energy	0.86%	+0.21%	+3.79%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	-0.07%	+3.85%
24	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+3.83%
25	MA	Mastercard INC - A	Stock-Financials	0.83%	-0.06%	+3.79%
26	WFC	Wells Fargo & Co	Stock-Financials	0.82%	-0.06%	+3.89%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+30.61%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	+0.08%	+3.88%
29	BA	Boeing Co/the	Stock-Industrials	0.79%	—	+3.80%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	—	+3.82%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+3.85%
32	ORCL	Oracle CORP	Stock-Tech	0.63%	-0.11%	+3.85%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+3.85%
34	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	+3.83%
35	C	Citigroup INC	Stock-Financials	0.59%	—	+3.87%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+3.82%
37	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.13%	+3.84%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	+3.86%
39	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	+3.77%
40	ADBE	Adobe INC	Stock-Tech	0.50%	-0.07%	+3.81%
41	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	+3.85%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.13%	+3.75%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.08%	+3.83%
44	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+3.76%
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.48%	—	+3.75%
46	AVGO	Broadcom INC	Stock-Tech	0.47%	-0.13%	+3.84%
47	MMM	3m Co	Stock-Industrials	0.46%	—	+3.86%
48	EWP	Ishares Msci Spain ETF	ETF-Other	0.46%	—	+3.58%
49	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+3.74%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.45%	—	+3.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Pension Service for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+3.85%	Add
2	MSFT	Microsoft CORP	+0.2%	+3.84%	Add
3	AMZN	Amazon.com INC	+0.2%	+3.83%	Add
4	DIS	Walt Disney Co/the	+0.2%	+30.61%	Add
5	CSCO	Cisco Systems INC	+0.1%	+3.84%	Add
6	V	Visa Inc-class A Shares	+0.1%	+3.87%	Add
7	VZ	Verizon Communications INC	+0.1%	+3.80%	Add
8	MO	Altria Group INC	+0.1%	+3.81%	Add
9	XOM	Exxon Mobil CORP	0%	+3.82%	Add
10	PEP	Pepsico INC	0%	+3.85%	Add
11	NVDA	Nvidia CORP	0%	+3.84%	Add
12	DHR	Danaher CORP	0%	+3.86%	Add
13	COST	Costco Wholesale CORP	0%	+3.84%	Add
14	WP	Worldpay Inc-class A	0%	+3.57%	Add
15	CNC	Centene CORP	0%	+107.57%	Add
16	MA	Mastercard INC - A	0%	+3.79%	Add
17	MCD	Mcdonald's CORP	0%	+3.82%	Add
18	PYPL	Paypal Holdings INC	0%	+3.89%	Add
19	ABT	Abbott Laboratories	0%	+3.86%	Add
20	TMO	Thermo Fisher Scientific INC	0%	+3.87%	Add
21	AMT	American Tower CORP	0%	+3.72%	Add
22	PG	Procter & Gamble Co/the	0%	+3.85%	Add
23	INTC	Intel CORP	0%	+3.79%	Add
24	CMCSA	Comcast Corp-class A	0%	+3.82%	Add
25	MRK	Merck & Co. INC.	0%	+3.88%	Add
26	PM	Philip Morris International	0%	+3.85%	Add
27	QCOM	Qualcomm INC	0%	+3.85%	Add
28	GOOG	Alphabet Inc-cl C	0%	+3.85%	Add
29	JNJ	Johnson & Johnson	0%	+3.86%	Add
30	GOOGL	Alphabet Inc-cl A	0%	+3.85%	Add
31	T	At&t INC	0%	+3.85%	Add
32	CVX	Chevron CORP	0%	+3.79%	Add
33	LLY	Eli Lilly & Co	0%	+3.75%	Add
34	ORCL	Oracle CORP	0%	+3.85%	Add
35	AVGO	Broadcom INC	0%	+3.84%	Add
36	HON	Honeywell International INC	0%	+3.87%	Add
37	HD	Home Depot INC	—	+3.83%	Add
38	KO	Coca-cola Co/the	—	+3.85%	Add
39	VOO	Vanguard S&p 500 ETF	0%	+3.58%	Add
40	IVV	Ishares Core S&p 500 ETF	0%	+3.58%	Add
41	PFE	Pfizer INC	0%	+3.85%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.58%	Add
43	META	Meta Platforms Inc-class A	0%	+3.84%	Add
44	CI	THE Cigna Group	-0.1%	+3.65%	Add
45	BIIB	Biogen INC	-0.1%	+3.86%	Add
46	CVS	Cvs Health CORP	-0.1%	+3.77%	Add
47	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
48	WCN	Waste Connections INC	—	NEW	New buy
49	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
50	FOXA	Fox CORP - Class A	—	NEW	New buy