USS Investment Management

Latest statistics and disclosures from USS Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for USS Investment Management

Companies in the USS Investment Management portfolio as of the June 2020 quarterly 13F filing

USS Investment Management has 606 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 5.9 $568M 2.6M 215.73
Microsoft Corporation (MSFT) 5.0 $481M +13% 2.4M 203.49
Apple (AAPL) 4.3 $407M +28% 1.1M 364.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $321M NEW 2.4M 134.52
Amazon (AMZN) 3.0 $292M +8% 106k 2757.37
Mastercard Incorporated Cl A (MA) 2.2 $213M -13% 722k 295.56
Facebook Cl A (FB) 2.0 $194M -5% 855k 227.05
Alphabet Cap Stk Cl C (GOOG) 2.0 $191M -10% 135k 1414.05
Comcast Corp Cl A (CMCSA) 1.6 $158M -10% 4.0M 38.96
Merck & Co (MRK) 1.5 $148M -10% 1.9M 77.31
S&p Global (SPGI) 1.3 $129M -19% 390k 329.20
Pepsi (PEP) 1.3 $127M -7% 957k 132.23
Jd.com Spon Adr Cl A (JD) 1.3 $124M -15% 2.1M 60.19
UnitedHealth (UNH) 1.2 $113M 383k 294.65
Eaton Corp SHS (ETN) 1.1 $103M -23% 1.2M 87.42
Aon Shs Cl A (AON) 1.1 $103M NEW 536k 192.51
Alphabet Cap Stk Cl A (GOOGL) 1.1 $103M +14% 73k 1417.91
Bank of America Corporation (BAC) 1.1 $102M -12% 4.3M 23.74
Union Pacific Corporation (UNP) 1.1 $101M -14% 597k 168.94
Texas Instruments Incorporated (TXN) 1.0 $99M -12% 780k 126.94
Johnson & Johnson (JNJ) 1.0 $96M +4% 682k 140.43
Mondelez Intl Cl A (MDLZ) 1.0 $92M -18% 1.8M 51.10
Equinix (EQIX) 0.9 $89M -21% 127k 701.81
Rogers Communications CL B (RCI) 0.9 $85M -30% 2.1M 40.27
Raytheon Company 0.9 $85M +81% 1.4M 61.60
Netease Sponsored Ads (NTES) 0.9 $85M -3% 197k 429.60
Amphenol Corp Cl A (APH) 0.9 $84M -23% 881k 95.71
At&t (T) 0.8 $79M +89% 2.6M 30.20
NVIDIA Corporation (NVDA) 0.8 $77M +4% 202k 379.45
BioMarin Pharmaceutical (BMRN) 0.8 $76M -24% 620k 123.33
Wells Fargo & Company (WFC) 0.8 $76M +5% 3.0M 25.57
Booking Holdings (BKNG) 0.8 $74M -17% 47k 1594.15
West Pharmaceutical Services (WST) 0.8 $73M -24% 320k 227.15
Iqvia Holdings (IQV) 0.8 $72M -23% 507k 141.87
Sba Communications Corp Cl A (SBAC) 0.7 $71M -23% 237k 297.76
New Oriental Ed & Technology Spon Adr (EDU) 0.7 $67M -17% 518k 130.24
Home Depot (HD) 0.7 $67M +86% 269k 250.23
Xylem (XYL) 0.7 $67M -25% 1.0M 64.94
Cme (CME) 0.7 $67M -29% 410k 162.49
Fiserv (FISV) 0.7 $65M -21% 663k 97.53
Pfizer (PFE) 0.7 $64M +46% 2.0M 32.70
Intel Corporation (INTC) 0.7 $64M 1.1M 59.82
Exxon Mobil Corporation (XOM) 0.6 $61M +125% 1.4M 44.69
Ishares Msci Mly Etf New (EWM) 0.6 $61M +12% 2.4M 25.20
Verizon Communications (VZ) 0.6 $61M +68% 1.1M 55.06
Marsh & McLennan Companies (MMC) 0.6 $60M -20% 563k 107.32
Altria (MO) 0.6 $60M -18% 1.5M 39.24
EOG Resources (EOG) 0.6 $59M -23% 1.2M 50.65
Abbvie (ABBV) 0.6 $58M +98% 595k 98.16
Baidu Spon Adr Rep A (BIDU) 0.6 $58M NEW 484k 119.84
MercadoLibre (MELI) 0.6 $57M -8% 58k 984.39
Anglogold Ashanti Sponsored Adr (AU) 0.6 $56M 1.9M 29.48
Ishares Msci Sth Kor Etf (EWY) 0.6 $55M -25% 968k 57.12
Procter & Gamble Company (PG) 0.6 $55M +277% 458k 119.47
Manulife Finl Corp (MFC) 0.5 $53M -23% 3.9M 13.62
Teleflex Incorporated (TFX) 0.5 $52M -24% 142k 363.97
M&T Bank Corporation (MTB) 0.5 $51M -31% 492k 103.97
Cisco Systems (CSCO) 0.5 $51M +74% 1.1M 46.64
Lam Research Corporation (LRCX) 0.5 $50M -14% 156k 323.17
Blackstone Group Com Cl A (BX) 0.5 $49M -22% 862k 56.66
Marriott Intl Cl A (MAR) 0.5 $49M -22% 568k 85.71
Pioneer Natural Resources (PXD) 0.5 $47M -24% 478k 97.69
Visa Com Cl A (V) 0.5 $44M +2009% 228k 192.93
Nextera Energy (NEE) 0.4 $41M +14% 170k 240.15
Netflix (NFLX) 0.4 $37M +12% 81k 454.83
Yandex N V Shs Class A (YNDX) 0.4 $35M -9% 705k 50.04
Vanguard World Fds Financials Etf (VFH) 0.4 $35M -2% 615k 57.19
Cae (CAE) 0.4 $35M -25% 2.2M 16.22
Charles Schwab Corporation (SCHW) 0.4 $34M -16% 1.0M 33.74
Amgen (AMGN) 0.3 $33M +211% 140k 235.67
Tesla Motors (TSLA) 0.3 $32M +11% 29k 1079.42
Coca-Cola Company (KO) 0.3 $31M +3643% 704k 44.64
Bristol Myers Squibb (BMY) 0.3 $31M +60% 534k 58.78
Medtronic SHS (MDT) 0.3 $31M +14% 338k 91.63
Sea Sponsored Ads (SE) 0.3 $30M NEW 275k 107.24
Disney Walt Com Disney (DIS) 0.3 $29M +27% 264k 111.44
Take-Two Interactive Software (TTWO) 0.3 $29M -23% 208k 139.46
Linde SHS (LIN) 0.3 $29M NEW 135k 212.19
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.3 $28M 2.2M 12.70
International Business Machines (IBM) 0.3 $27M +258% 227k 120.71
Vale S A Sponsored Ads (VALE) 0.3 $27M 2.6M 10.32
Globant S A (GLOB) 0.3 $27M NEW 180k 149.83
McDonald's Corporation (MCD) 0.3 $27M NEW 144k 184.30
Duke Energy Corp Com New (DUK) 0.3 $26M +20% 327k 79.87
Eli Lilly & Co. (LLY) 0.3 $25M -36% 151k 164.00
Chevron Corporation (CVX) 0.2 $23M -15% 254k 89.23
Dominion Resources (D) 0.2 $23M -10% 278k 81.12
CVS Caremark Corporation (CVS) 0.2 $22M +20% 335k 64.93
3M Company (MMM) 0.2 $22M +50% 138k 155.90
Lowe's Companies (LOW) 0.2 $22M +69% 159k 135.06
Wal-Mart Stores (WMT) 0.2 $21M +6% 176k 119.68
United Parcel Service CL B (UPS) 0.2 $21M +69% 186k 111.15
Adobe Systems Incorporated (ADBE) 0.2 $20M NEW 47k 435.19
Qualcomm (QCOM) 0.2 $20M +32% 217k 91.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $19M +453% 89k 214.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $19M 2.3M 8.27
American Electric Power Company (AEP) 0.2 $18M +3% 228k 79.63
Southern Company (SO) 0.2 $18M -10% 349k 51.84
Gilead Sciences (GILD) 0.2 $18M NEW 234k 76.95
Colgate-Palmolive Company (CL) 0.2 $18M +34% 245k 73.25
Broadcom (AVGO) 0.2 $18M -49% 56k 315.47
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $18M 1.1M 16.41
Rbc Cad (RY) 0.2 $17M NEW 252k 67.81
Nike CL B (NKE) 0.2 $17M NEW 174k 98.03
Oracle Corporation (ORCL) 0.2 $17M +445% 308k 55.26
Paypal Holdings (PYPL) 0.2 $17M NEW 97k 174.23
Automatic Data Processing (ADP) 0.2 $17M -32% 111k 148.88
Tapestry (TPR) 0.2 $16M -24% 1.2M 13.28
JPMorgan Chase & Co. (JPM) 0.2 $16M +74% 170k 93.99
Thermo Fisher Scientific (TMO) 0.2 $16M NEW 44k 361.91
Target Corporation (TGT) 0.2 $16M +110% 132k 119.88
salesforce (CRM) 0.2 $16M NEW 83k 187.38
Walgreen Boots Alliance (WBA) 0.2 $15M -44% 357k 42.38
Starbucks Corporation (SBUX) 0.2 $15M -43% 202k 73.57
General Mills (GIS) 0.2 $15M 240k 61.59
Cigna Corp (CI) 0.1 $14M +103% 76k 187.55
Newmont Mining Corporation (NEM) 0.1 $14M +83% 228k 61.72
Exelon Corporation (EXC) 0.1 $14M -42% 378k 36.28
Honeywell International (HON) 0.1 $13M +431% 92k 144.67
Anthem (ANTM) 0.1 $13M +36% 50k 262.69
Abbott Laboratories (ABT) 0.1 $13M NEW 140k 91.42
Air Products & Chemicals (APD) 0.1 $13M NEW 53k 241.35
Sherwin-Williams Company (SHW) 0.1 $13M NEW 22k 577.85
Ecolab (ECL) 0.1 $13M NEW 63k 198.88
Dow (DOW) 0.1 $12M +1001% 304k 40.75
Cemex Sab De Cv Spon Adr New (CX) 0.1 $12M 4.3M 2.88
Costco Wholesale Corporation (COST) 0.1 $12M NEW 40k 303.09
Kimberly-Clark Corporation (KMB) 0.1 $12M +12% 84k 141.26
Juniper Networks (JNPR) 0.1 $12M NEW 514k 22.86
AFLAC Incorporated (AFL) 0.1 $11M +51% 316k 36.03
General Electric Company (GE) 0.1 $11M +8% 1.6M 6.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $11M -46% 249k 44.65
Bancolombia S A Spon Adr Pref (CIB) 0.1 $11M -27% 407k 26.31
Boeing Company (BA) 0.1 $11M +10% 57k 183.12
Barrick Gold Corp (GOLD) 0.1 $11M +58% 390k 26.93
Omni (OMC) 0.1 $11M +20% 192k 54.58
Dupont De Nemours (DD) 0.1 $10.0M +5% 188k 53.12
Garmin SHS (GRMN) 0.1 $10.0M NEW 102k 97.47
Credicorp (BAP) 0.1 $10.0M 75k 133.75
Allstate Corporation (ALL) 0.1 $9.5M -12% 98k 96.98
Danaher Corporation (DHR) 0.1 $9.3M NEW 52k 176.74
Biogen Idec (BIIB) 0.1 $9.2M +16% 35k 267.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.2M +5% 117k 78.50
TJX Companies (TJX) 0.1 $9.1M NEW 180k 50.55
Intuit (INTU) 0.1 $8.5M NEW 29k 296.20
Shopify Cl A (SHOP) 0.1 $8.4M NEW 8.9k 949.49
FedEx Corporation (FDX) 0.1 $8.4M +33% 60k 140.11
Truist Financial Corp equities (TFC) 0.1 $8.2M +5% 217k 37.55
Kellogg Company (K) 0.1 $8.1M -27% 123k 66.05
Valero Energy Corporation (VLO) 0.1 $8.0M +288% 137k 58.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.9M -6% 140k 56.79
Marathon Petroleum Corp (MPC) 0.1 $7.9M +759% 212k 37.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.8M NEW 44k 178.45
Western Union Company (WU) 0.1 $7.8M -21% 360k 21.62
Enbridge (ENB) 0.1 $7.7M +247% 254k 30.44
Shaw Communications Cl B Conv (SJR) 0.1 $7.7M -13% 470k 16.36
Applied Materials (AMAT) 0.1 $7.7M NEW 127k 60.43
Ihs Markit SHS (INFO) 0.1 $7.7M -6% 102k 75.50
Hormel Foods Corporation (HRL) 0.1 $7.7M -82% 159k 48.28
Phillips 66 (PSX) 0.1 $7.6M +530% 106k 71.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.5M NEW 114k 65.68
Sempra Energy (SRE) 0.1 $7.3M NEW 62k 117.17
Zoetis Cl A (ZTS) 0.1 $7.3M NEW 53k 137.16
Fidelity National Information Services (FIS) 0.1 $7.2M +183% 54k 134.08
Advanced Micro Devices (AMD) 0.1 $7.2M +121% 136k 52.58
Simon Property (SPG) 0.1 $7.1M -41% 103k 68.38
Cgi Cl A Sub Vtg (GIB) 0.1 $7.0M -19% 111k 63.00
Us Bancorp Del Com New (USB) 0.1 $7.0M -4% 189k 36.82
Servicenow (NOW) 0.1 $6.9M NEW 17k 405.02
Dollar General (DG) 0.1 $6.9M NEW 36k 190.57
BlackRock (BLK) 0.1 $6.8M NEW 13k 543.57
Roper Industries (ROP) 0.1 $6.8M +194% 17k 388.25
Consolidated Edison (ED) 0.1 $6.7M NEW 93k 71.91
Kraft Heinz (KHC) 0.1 $6.7M -9% 210k 31.87
Intuitive Surgical Com New (ISRG) 0.1 $6.7M NEW 12k 569.69
Waste Management (WM) 0.1 $6.6M NEW 63k 105.86
Tyson Foods Cl A (TSN) 0.1 $6.6M NEW 110k 59.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $6.5M 1.4M 4.68
Clorox Company (CLX) 0.1 $6.5M -57% 30k 219.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.4M NEW 22k 290.48
Humana (HUM) 0.1 $6.2M +182% 16k 387.64
Assurant (AIZ) 0.1 $6.0M -79% 59k 103.33
Xcel Energy (XEL) 0.1 $6.0M NEW 96k 62.50
Expeditors International of Washington (EXPD) 0.1 $5.9M NEW 78k 76.02
Becton, Dickinson and (BDX) 0.1 $5.9M +576% 25k 239.32
PPG Industries (PPG) 0.1 $5.8M NEW 55k 106.07
Kla Corp Com New (KLAC) 0.1 $5.8M +178% 30k 194.33
General Motors Company (GM) 0.1 $5.8M +59% 230k 25.29
Smucker J M Com New (SJM) 0.1 $5.8M NEW 55k 105.79
eBay (EBAY) 0.1 $5.8M NEW 110k 52.43
Eversource Energy (ES) 0.1 $5.6M NEW 67k 83.21
Coca Cola European Partners SHS (CCEP) 0.1 $5.6M +14% 147k 37.76
Stryker Corporation (SYK) 0.1 $5.6M NEW 31k 180.16
Amcor Ord (AMCR) 0.1 $5.5M +243% 535k 10.20
International Paper Company (IP) 0.1 $5.4M +29% 153k 35.21
Kinder Morgan (KMI) 0.1 $5.3M NEW 350k 15.16
ConocoPhillips (COP) 0.1 $5.2M +205% 124k 42.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.2M NEW 66k 77.80
AutoZone (AZO) 0.1 $5.2M +185% 4.6k 1128.77
Micron Technology (MU) 0.1 $5.1M +130% 100k 51.50
AmerisourceBergen (ABC) 0.1 $5.1M -83% 51k 100.70
Dex (DXCM) 0.1 $5.1M +62% 13k 405.34
Ford Motor Company (F) 0.1 $5.0M +21% 827k 6.08
Public Service Enterprise (PEG) 0.1 $5.0M NEW 102k 49.14
Edison International (EIX) 0.1 $4.9M NEW 91k 54.28
Nxp Semiconductors N V (NXPI) 0.1 $4.9M +11% 43k 114.06
Archer Daniels Midland Company (ADM) 0.1 $4.9M -53% 123k 39.89
Centene Corporation (CNC) 0.0 $4.8M +39% 75k 63.58
Freeport-mcmoran CL B (FCX) 0.0 $4.7M +24% 410k 11.57
Evergy (EVRG) 0.0 $4.7M +189% 79k 59.29
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M -59% 40k 114.02
Alcon Ord Shs (ALC) 0.0 $4.6M 80k 57.39
Global Payments (GPN) 0.0 $4.5M NEW 27k 169.61
Teck Resources CL B (TECK) 0.0 $4.5M -20% 433k 10.45
Analog Devices (ADI) 0.0 $4.5M NEW 37k 122.68
Illumina (ILMN) 0.0 $4.5M NEW 12k 370.16
DTE Energy Company (DTE) 0.0 $4.5M NEW 42k 107.44
Franco-Nevada Corporation (FNV) 0.0 $4.5M NEW 32k 139.73
Hp (HPQ) 0.0 $4.4M NEW 253k 17.42
Citigroup Com New (C) 0.0 $4.4M NEW 86k 51.10
Ross Stores (ROST) 0.0 $4.3M NEW 51k 85.20
Prudential Financial (PRU) 0.0 $4.3M NEW 71k 60.89
Autodesk (ADSK) 0.0 $4.3M NEW 18k 239.09
Constellation Brands Cl A (STZ) 0.0 $4.3M +588% 25k 174.37
Lululemon Athletica (LULU) 0.0 $4.2M NEW 14k 311.99
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M NEW 6.7k 623.15
Agnico (AEM) 0.0 $4.2M -6% 65k 63.98
SYSCO Corporation (SYY) 0.0 $4.1M -43% 75k 54.63
American Water Works (AWK) 0.0 $4.1M NEW 32k 128.60
C H Robinson Worldwide Com New (CHRW) 0.0 $4.1M -85% 52k 79.03
Ball Corporation (BLL) 0.0 $4.1M NEW 59k 69.48
Emerson Electric (EMR) 0.0 $4.1M NEW 66k 62.01
American Express Company (AXP) 0.0 $4.1M NEW 43k 95.16
Ss&c Technologies Holding (SSNC) 0.0 $4.0M +119% 72k 56.48
Deutsche Bank A G Namen Akt (DB) 0.0 $4.0M 417k 9.52
Square Cl A (SQ) 0.0 $4.0M NEW 38k 104.89
Wheaton Precious Metals Corp (WPM) 0.0 $4.0M +47% 90k 43.98
Yum! Brands (YUM) 0.0 $4.0M NEW 46k 86.91
Boston Scientific Corporation (BSX) 0.0 $4.0M NEW 113k 35.11
Corteva (CTVA) 0.0 $3.9M +461% 147k 26.79
Brown Forman Corp CL B (BF.B) 0.0 $3.9M NEW 61k 63.64
V.F. Corporation (VFC) 0.0 $3.8M +346% 63k 60.93
Te Connectivity Reg Shs (TEL) 0.0 $3.8M NEW 47k 81.54
Everest Re Group (RE) 0.0 $3.8M -55% 18k 206.04
Vulcan Materials Company (VMC) 0.0 $3.7M NEW 32k 115.82
Lennar Corp Cl A (LEN) 0.0 $3.7M +117% 61k 61.59
Kroger (KR) 0.0 $3.7M +400% 109k 33.85
PPL Corporation (PPL) 0.0 $3.7M NEW 143k 25.84
Illinois Tool Works (ITW) 0.0 $3.7M +69% 21k 174.64
Chipotle Mexican Grill (CMG) 0.0 $3.6M NEW 3.4k 1052.31

Past Filings by USS Investment Management

SEC 13F filings are viewable for USS Investment Management going back to 2013

View all past filings