National Pension Service — Q4 2019 13F Holdings

Name: National Pension Service — 13F Holdings, Q4 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 485 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.12%	-0.10%	-2.26%
2	MSFT	Microsoft CORP	Stock-Tech	3.50%	-1.01%	+6.22%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.47%	—	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	-0.16%	+8.04%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.95%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.89%	-0.05%	—
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.61%	-0.21%	+14.28%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.06%	+0.53%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	-0.10%	+13.29%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	-0.10%	+14.17%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.20%	+6.56%
12	V	Visa Inc-class A Shares	Stock-Financials	1.02%	-0.08%	+2.67%
13	BAC	Bank Of America CORP	Stock-Financials	0.98%	—	-1.05%
14	T	At&t INC	Stock-Comm Services	0.95%	—	+10.72%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	+0.39%	+13.22%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+5.60%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	+7.85%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	+5.33%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	-0.07%	+7.57%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	+0.09%	+10.34%
21	INTC	Intel CORP	Stock-Tech	0.85%	+0.07%	+3.93%
22	MA	Mastercard INC - A	Stock-Financials	0.85%	-0.06%	+2.60%
23	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+0.47%
24	CVX	Chevron CORP	Stock-Energy	0.74%	+0.21%	+13.82%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	+0.08%	+2.29%
26	WFC	Wells Fargo & Co	Stock-Financials	0.71%	-0.06%	-2.08%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	+8.72%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+7.14%
29	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+2.21%
30	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-3.25%
31	C	Citigroup INC	Stock-Financials	0.58%	—	-3.74%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+5.61%
33	BA	Boeing Co/the	Stock-Industrials	0.54%	—	+2.54%
34	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.13%	+4.66%
35	ADBE	Adobe INC	Stock-Tech	0.52%	-0.07%	+5.26%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+55.82%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+1.77%
38	NFLX	Netflix INC	Stock-Comm Services	0.48%	—	+14.55%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	—	+5.68%
40	RY	Royal Bank Of Canada	Stock-Financials	0.47%	—	+5.41%
41	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	-0.53%
42	NVDA	Nvidia CORP	Stock-Tech	0.45%	-0.13%	+10.93%
43	CRM	Salesforce INC	Stock-Tech	0.44%	-0.10%	+29.35%
44	TD	Toronto-dominion Bank	Stock-Financials	0.43%	—	+6.00%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	+1.86%
46	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+5.32%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.42%	—	+7.03%
48	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	+8.19%
49	AVGO	Broadcom INC	Stock-Tech	0.41%	-0.13%	+3.23%
50	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.11%	-16.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Pension Service for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-2.26%	Trim
2	META	Meta Platforms Inc-class A	+0.2%	+14.28%	Add
3	BMY	Bristol-myers Squibb Co	+0.2%	+55.82%	Add
4	UNH	Unitedhealth Group INC	+0.2%	+7.57%	Add
5	MSFT	Microsoft CORP	+0.2%	+6.22%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+14.17%	Add
7	NVDA	Nvidia CORP	+0.1%	+10.93%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+13.29%	Add
9	TSLA	Tesla INC	+0.1%	+16.40%	Add
10	DXCM	Dexcom INC	+0.1%	+6272.69%	Add
11	NFLX	Netflix INC	+0.1%	+14.55%	Add
12	CRM	Salesforce INC	+0.1%	+29.35%	Add
13	ENB	Enbridge INC	+0.1%	+23.29%	Add
14	AEP	American Electric Power Company, Inc.	+0.1%	+11.37%	Add
15	FISV	Fiserv INC	+0.1%	+40.06%	Add
16	ADBE	Adobe INC	+0.1%	+5.26%	Add
17	CI	THE Cigna Group	+0.1%	+3.87%	Add
18	JPM	Jpmorgan Chase & Co	0%	+0.53%	Add
19	JNJ	Johnson & Johnson	0%	+6.56%	Add
20	BAC	Bank Of America CORP	0%	-1.05%	Trim
21	INTC	Intel CORP	0%	+3.93%	Add
22	MO	Altria Group INC	0%	+9.18%	Add
23	AMGN	Amgen INC	0%	-0.53%	Trim
24	ABBV	Abbvie INC	0%	+5.32%	Add
25	DIS	Walt Disney Co/the	0%	+5.33%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	+7.85%	Add
27	AMZN	Amazon.com INC	—	+8.04%	Add
28	T	At&t INC	—	+10.72%	Add
29	CVX	Chevron CORP	—	+13.82%	Add
30	V	Visa Inc-class A Shares	0%	+2.67%	Add
31	MA	Mastercard INC - A	0%	+2.60%	Add
32	XOM	Exxon Mobil CORP	0%	+13.22%	Add
33	VZ	Verizon Communications INC	0%	+10.34%	Add
34	VOO	Vanguard S&p 500 ETF	-0.1%	—	Unchanged
35	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	—	Unchanged
37	BA	Boeing Co/the	-0.2%	+2.54%	Add
38	ORCL	Oracle CORP	-0.2%	-16.64%	Trim
39	TFC	Truist Financial CORP	—	NEW	New buy
40	TRP	Tc Energy CORP	—	NEW	New buy
41	CELG	Celgene CORP	—	EXIT	Sold out
42	BBTUSD	Bb&t CORP	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	PBA	Pembina Pipeline CORP	—	NEW	New buy
46	FNV	Franco-nevada CORP	—	NEW	New buy
47	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
48	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
49	KEYS	Keysight Technologies In	—	NEW	New buy
50	0VVB	Paramount Global-class B	—	NEW	New buy