National Pension Service — Q2 2020 13F Holdings

Name: National Pension Service — 13F Holdings, Q2 2020
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 469 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.27%	-0.10%	-2.03%
2	MSFT	Microsoft CORP	Stock-Tech	4.85%	-1.01%	+2.01%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.85%	-0.16%	+2.68%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.46%	—	—
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.95%	-0.21%	+3.67%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.94%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.88%	-0.05%	—
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.56%	-0.10%	+2.23%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.53%	-0.10%	+4.50%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.20%	+1.38%
11	V	Visa Inc-class A Shares	Stock-Financials	1.11%	-0.08%	+0.76%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+3.25%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.06%	-1.91%
14	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	+2.12%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	-0.07%	+1.59%
16	MA	Mastercard INC - A	Stock-Financials	0.89%	-0.06%	+1.06%
17	INTC	Intel CORP	Stock-Tech	0.88%	+0.07%	-1.34%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	+0.09%	+3.07%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	+11.15%
20	NVDA	Nvidia CORP	Stock-Tech	0.80%	-0.13%	+5.10%
21	T	At&t INC	Stock-Comm Services	0.79%	—	+2.97%
22	NFLX	Netflix INC	Stock-Comm Services	0.74%	—	+4.31%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+4.19%
24	ADBE	Adobe INC	Stock-Tech	0.72%	-0.07%	+0.18%
25	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+4.07%
26	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	—	+1.56%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	+2.75%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	+0.08%	-0.00%
29	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	-9.06%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.39%	-2.17%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+4.04%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+5.70%
33	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+1.46%
34	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+22.17%
35	WMT	Walmart INC	Stock-Consumer Staples	0.58%	+0.13%	+2.33%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	-0.23%	-1.78%
37	CVX	Chevron CORP	Stock-Energy	0.55%	+0.21%	-4.60%
38	CRM	Salesforce INC	Stock-Tech	0.55%	-0.10%	+1.34%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	+1.60%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.13%	-0.39%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.49%	—	+0.32%
42	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	-0.16%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+0.26%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	-1.79%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	+0.12%	+5.46%
46	AVGO	Broadcom INC	Stock-Tech	0.45%	-0.13%	+3.89%
47	ORCL	Oracle CORP	Stock-Tech	0.44%	-0.11%	-1.79%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.43%	—	+0.94%
49	TXN	Texas Instruments INC	Stock-Tech	0.42%	—	+2.96%
50	NEE	Nextera Energy INC	Stock-Utilities	0.41%	—	+13.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Pension Service for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-2.03%	Trim
2	AMZN	Amazon.com INC	+0.7%	+2.68%	Add
3	MSFT	Microsoft CORP	+0.5%	+2.01%	Add
4	META	Meta Platforms Inc-class A	+0.3%	+3.67%	Add
5	PYPL	Paypal Holdings INC	+0.2%	+1.56%	Add
6	TSLA	Tesla INC	+0.2%	-1.78%	Trim
7	NVDA	Nvidia CORP	+0.2%	+5.10%	Add
8	ABBV	Abbvie INC	+0.1%	+22.17%	Add
9	BX	Blackstone INC	+0.1%	+1841.10%	Add
10	HD	Home Depot INC	+0.1%	+2.12%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+4.50%	Add
12	ADBE	Adobe INC	+0.1%	+0.18%	Add
13	LOW	Lowe's Cos INC	+0.1%	-1.19%	Trim
14	BLKCHF	Blackrock INC	+0.1%	+35.03%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+2.23%	Add
16	AVGO	Broadcom INC	+0.1%	+3.89%	Add
17	CRM	Salesforce INC	+0.1%	+1.34%	Add
18	NFLX	Netflix INC	0%	+4.31%	Add
19	MA	Mastercard INC - A	0%	+1.06%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
21	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
22	V	Visa Inc-class A Shares	0%	+0.76%	Add
23	CSCO	Cisco Systems INC	0%	+4.07%	Add
24	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
25	UNH	Unitedhealth Group INC	0%	+1.59%	Add
26	DIS	Walt Disney Co/the	0%	+4.19%	Add
27	RY	Royal Bank Of Canada	—	EXIT	Sold out
28	TD	Toronto-dominion Bank	—	EXIT	Sold out
29	ENB	Enbridge INC	—	EXIT	Sold out
30	RTX	Rtx CORP	—	NEW	New buy
31	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
32	UTXZ	United Tech CORP	—	EXIT	Sold out
33	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
34	TRP	Tc Energy CORP	—	EXIT	Sold out
35	SHOP	Shopify INC - Class A	—	EXIT	Sold out
36	ABX	Barrick Gold CORP	—	EXIT	Sold out
37	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
38	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
39	BMO	Bank Of Montreal	—	EXIT	Sold out
40	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
41	MFC	Manulife Financial CORP	—	EXIT	Sold out
42	SU	Suncor Energy INC	—	EXIT	Sold out
43	FTS	Fortis INC	—	EXIT	Sold out
44	RTN1USD	Raytheon Company	—	EXIT	Sold out
45	NTR	Nutrien LTD	—	EXIT	Sold out
46	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
47	ZM	Zoom Communications INC	—	NEW	New buy
48	DOCU	Docusign INC	—	NEW	New buy
49	FNV	Franco-nevada CORP	—	EXIT	Sold out
50	UBER	Uber Technologies INC	—	NEW	New buy