USS Investment Management

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

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Portfolio Holdings for USS Investment Management

USS Investment Management holds 599 positions in its portfolio as reported in the December 2022 quarterly 13F filing

USS Investment Management has 599 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $406M 3.1M 129.93
Microsoft Corporation (MSFT) 5.0 $354M 1.5M 239.82
Blackstone Secd Lending Common Stock (BXSL) 2.0 $143M -46% 6.4M 22.34
Icl Group SHS (ICL) 1.9 $139M 192k 722.45
Johnson & Johnson (JNJ) 1.6 $118M +7% 666k 176.68
UnitedHealth (UNH) 1.4 $97M +8% 183k 530.27
Procter & Gamble Company (PG) 1.2 $88M +9% 581k 151.59
Alphabet Cap Stk Cl A (GOOGL) 1.2 $84M +3% 952k 88.23
Alphabet Cap Stk Cl C (GOOG) 1.1 $80M 900k 88.75
Abbvie (ABBV) 1.1 $77M 473k 161.63
Pfizer (PFE) 1.0 $73M -9% 1.4M 51.26
Home Depot (HD) 1.0 $71M +5% 224k 315.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $70M 1.1M 61.03
Merck & Co (MRK) 1.0 $68M +18% 612k 110.94

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Visa Com Cl A (V) 0.9 $68M +4% 326k 207.84
NVIDIA Corporation (NVDA) 0.9 $65M +2% 444k 146.16
Pepsi (PEP) 0.9 $63M +11% 350k 180.65
Eli Lilly & Co. (LLY) 0.9 $63M -11% 172k 365.80
Coca-Cola Company (KO) 0.9 $62M +24% 976k 63.62
JPMorgan Chase & Co. (JPM) 0.9 $62M -5% 459k 134.12
Ishares Msci Taiwan Etf (EWT) 0.8 $59M NEW 1.5M 40.16
Verizon Communications (VZ) 0.8 $59M +23% 1.5M 39.41
Mastercard Incorporated Cl A (MA) 0.8 $58M +2% 166k 347.81
Broadcom (AVGO) 0.7 $52M +21% 93k 559.13
Cisco Systems (CSCO) 0.6 $46M +13% 970k 47.65
Sapiens Intl Corp N V SHS (SPNS) 0.6 $46M 25k 1824.77
Wal-Mart Stores (WMT) 0.6 $46M +14% 321k 141.80
McDonald's Corporation (MCD) 0.6 $44M 167k 263.50
Thermo Fisher Scientific (TMO) 0.6 $44M 79k 550.76
Ishares Msci Mly Etf New (EWM) 0.6 $44M 1.9M 22.82
Abbott Laboratories (ABT) 0.6 $42M +23% 384k 109.83
At&t (T) 0.6 $42M -5% 2.3M 18.41
Meta Platforms Cl A (META) 0.6 $42M 348k 120.35
Comcast Corp Cl A (CMCSA) 0.5 $38M +11% 1.1M 34.95
Pinduoduo Sponsored Ads (PDD) 0.5 $38M 463k 81.58
Nextera Energy (NEE) 0.5 $37M 438k 83.58
Bank of America Corporation (BAC) 0.5 $37M -6% 1.1M 33.12
Texas Instruments Incorporated (TXN) 0.5 $36M +4% 220k 165.23
Linde SHS (LIN) 0.5 $36M -6% 111k 326.26
Accenture Plc Ireland Shs Class A (ACN) 0.5 $36M +10% 135k 266.83
Danaher Corporation (DHR) 0.5 $36M +13% 135k 265.50
Amgen (AMGN) 0.5 $35M -7% 134k 262.63
Vale S A Sponsored Ads (VALE) 0.5 $34M 2.0M 16.98
United Parcel Service CL B (UPS) 0.4 $32M +11% 185k 173.78
Ishares Msci Sth Kor Etf (EWY) 0.4 $31M NEW 550k 56.52
Nike CL B (NKE) 0.4 $31M +13% 264k 117.03
Intel Corporation (INTC) 0.4 $31M 1.2M 26.43
Union Pacific Corporation (UNP) 0.4 $29M +10% 142k 207.03
Bristol Myers Squibb (BMY) 0.4 $29M -21% 406k 71.94
CVS Caremark Corporation (CVS) 0.4 $29M +12% 306k 93.19
Medtronic SHS (MDT) 0.4 $28M -9% 361k 77.72
Caterpillar (CAT) 0.4 $28M +33% 117k 239.56
Lowe's Companies (LOW) 0.4 $28M +4% 139k 199.25
Oracle Corporation (ORCL) 0.4 $28M +5% 336k 81.75
Qualcomm (QCOM) 0.4 $27M +42% 247k 109.95
Rbc Cad (RY) 0.4 $27M 282k 94.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $26M NEW 332k 78.14
Starbucks Corporation (SBUX) 0.4 $26M -6% 259k 99.19
Walt Disney Company (DIS) 0.4 $26M +8% 294k 86.88
Adobe Systems Incorporated (ADBE) 0.4 $25M -3% 75k 336.51
Anthem (ELV) 0.4 $25M -12% 49k 513.26
Charles Schwab Corporation (SCHW) 0.3 $25M -6% 299k 83.25
Deere & Company (DE) 0.3 $24M +24% 56k 428.93
Wells Fargo & Company (WFC) 0.3 $24M 576k 41.30
MercadoLibre (MELI) 0.3 $24M 28k 846.28
S&p Global (SPGI) 0.3 $24M +5% 70k 334.92
Mondelez Intl Cl A (MDLZ) 0.3 $24M +22% 352k 66.64
BlackRock (BLK) 0.3 $23M +2% 33k 708.57
Automatic Data Processing (ADP) 0.3 $22M -22% 92k 238.85
Gold Fields Sponsored Adr (GFI) 0.3 $22M 2.1M 10.36
Duke Energy Corp Com New (DUK) 0.3 $22M +2% 210k 103.00
Toronto Dominion Bk Ont Com New (TD) 0.3 $21M 328k 64.75
Canadian Natl Ry (CNI) 0.3 $21M -15% 176k 118.75
3M Company (MMM) 0.3 $21M +26% 174k 119.93
Intuit (INTU) 0.3 $21M +4% 53k 389.14
Gilead Sciences (GILD) 0.3 $20M +13% 238k 85.84
Netflix (NFLX) 0.3 $20M +5% 69k 294.88
Cigna Corp (CI) 0.3 $20M +8% 61k 331.42
salesforce (CRM) 0.3 $20M 152k 132.59
Prologis (PLD) 0.3 $20M +30% 177k 112.78
Colgate-Palmolive Company (CL) 0.3 $19M -8% 241k 78.80
Applied Materials (AMAT) 0.3 $19M -5% 193k 97.39
Analog Devices (ADI) 0.3 $19M +8% 114k 164.03
Morgan Stanley Com New (MS) 0.3 $19M -3% 219k 85.02
Canadian Pacific Railway (CP) 0.3 $19M +9% 247k 74.62
Goldman Sachs (GS) 0.3 $18M 54k 343.40
Truist Financial Corp equities (TFC) 0.3 $18M -18% 420k 43.03
Intuitive Surgical Com New (ISRG) 0.2 $18M -5% 67k 265.29
American Express Company (AXP) 0.2 $18M -4% 120k 147.72
Target Corporation (TGT) 0.2 $18M +2% 118k 149.03
Cme (CME) 0.2 $18M -2% 105k 168.15
Stryker Corporation (SYK) 0.2 $18M +16% 72k 244.46
American Tower Reit (AMT) 0.2 $18M 83k 211.89
Us Bancorp Del Com New (USB) 0.2 $18M -27% 401k 43.62
International Business Machines (IBM) 0.2 $17M +10% 123k 140.88
Waste Management (WM) 0.2 $17M 111k 156.88
Chubb (CB) 0.2 $17M +6% 77k 220.68
Advanced Micro Devices (AMD) 0.2 $17M +2% 261k 64.78
PNC Financial Services (PNC) 0.2 $17M +50% 107k 158.00
Marsh & McLennan Companies (MMC) 0.2 $17M +26% 99k 165.53
Air Products & Chemicals (APD) 0.2 $16M +2% 53k 308.31
General Mills (GIS) 0.2 $16M -29% 193k 83.84
Becton, Dickinson and (BDX) 0.2 $16M +17% 62k 254.34
General Electric Com New (GE) 0.2 $16M +3% 187k 83.80
Globant S A (GLOB) 0.2 $16M 93k 168.16
Zoetis Cl A (ZTS) 0.2 $15M +2% 105k 146.57
CSX Corporation (CSX) 0.2 $15M +17% 490k 30.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $15M -3% 48k 308.98
Metropcs Communications (TMUS) 0.2 $15M +7% 104k 140.00
Lam Research Corporation (LRCX) 0.2 $15M -3% 35k 420.33
Southern Company (SO) 0.2 $14M -18% 202k 71.42
Kimberly-Clark Corporation (KMB) 0.2 $14M -11% 106k 135.78
Illinois Tool Works (ITW) 0.2 $14M +9% 64k 220.29
Ubs Group SHS (UBS) 0.2 $14M 752k 18.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 48k 288.69
Citigroup Com New (C) 0.2 $14M -9% 306k 45.23
Archer Daniels Midland Company (ADM) 0.2 $14M -15% 149k 92.86
Sherwin-Williams Company (SHW) 0.2 $14M 58k 237.29
Boston Scientific Corporation (BSX) 0.2 $14M -6% 292k 46.27
Emerson Electric (EMR) 0.2 $13M 140k 96.06
Regeneron Pharmaceuticals (REGN) 0.2 $13M 19k 721.62
Schlumberger Com Stk (SLB) 0.2 $13M +6% 251k 53.48
American Electric Power Company (AEP) 0.2 $13M +7% 139k 94.94
Blackstone Group Inc Com Cl A (BX) 0.2 $13M +76% 178k 74.20
Paypal Holdings (PYPL) 0.2 $13M -2% 182k 71.24
Booking Holdings (BKNG) 0.2 $13M 6.4k 2015.90
Norfolk Southern (NSC) 0.2 $13M +7% 52k 246.32
Progressive Corporation (PGR) 0.2 $13M -11% 99k 129.74
Stellantis SHS (STLA) 0.2 $13M +52% 890k 14.20
Servicenow (NOW) 0.2 $13M 32k 388.56
Amazon (AMZN) 0.2 $13M -19% 149k 84.00
Freeport-mcmoran CL B (FCX) 0.2 $13M -6% 328k 37.99
Micron Technology (MU) 0.2 $12M -25% 246k 49.98
Intercontinental Exchange (ICE) 0.2 $12M +12% 118k 102.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $12M 2.5M 4.71
Sempra Energy (SRE) 0.2 $12M 77k 154.56
Activision Blizzard (ATVI) 0.2 $12M -33% 155k 76.56
Humana (HUM) 0.2 $12M 23k 512.28
Crown Castle Intl (CCI) 0.2 $11M +7% 83k 135.69
Moderna (MRNA) 0.2 $11M -4% 63k 179.57
Costco Wholesale Corporation (COST) 0.2 $11M +174% 24k 456.57
AFLAC Incorporated (AFL) 0.2 $11M -46% 155k 71.94
Manulife Finl Corp (MFC) 0.2 $11M +141% 622k 17.86
Hershey Company (HSY) 0.2 $11M +11% 48k 231.56
Agilent Technologies Inc C ommon (A) 0.2 $11M +10% 74k 149.63
Lauder Estee Cos Cl A (EL) 0.2 $11M +25% 44k 248.22
Johnson Ctls Intl SHS (JCI) 0.2 $11M +18% 172k 64.00
Equinix (EQIX) 0.2 $11M 17k 654.98
Honeywell International (HON) 0.2 $11M -12% 51k 214.28
Parker-Hannifin Corporation (PH) 0.2 $11M -5% 37k 290.88
Aon Shs Cl A (AON) 0.1 $11M +18% 36k 300.02
MetLife (MET) 0.1 $10M +50% 144k 72.36
Hca Holdings (HCA) 0.1 $10M +26% 43k 240.01
Consolidated Edison (ED) 0.1 $10M 108k 95.32
Moody's Corporation (MCO) 0.1 $10M 37k 278.51
McKesson Corporation (MCK) 0.1 $10M +8% 27k 375.21
Xcel Energy (XEL) 0.1 $10M +14% 145k 70.11
FedEx Corporation (FDX) 0.1 $10M +13% 58k 173.19
Allstate Corporation (ALL) 0.1 $10M -43% 74k 135.60
Bank of New York Mellon Corporation (BK) 0.1 $9.9M -41% 218k 45.52
Fiserv (FISV) 0.1 $9.9M +5% 98k 101.06
Bk Nova Cad (BNS) 0.1 $9.7M +24% 199k 48.99
SYSCO Corporation (SYY) 0.1 $9.7M 127k 76.44
Waste Connections (WCN) 0.1 $9.7M +12% 73k 132.62
Microchip Technology (MCHP) 0.1 $9.7M +19% 138k 70.25
Dominion Resources (D) 0.1 $9.5M +21% 155k 61.34
Smucker J M Com New (SJM) 0.1 $9.5M -17% 60k 158.47
Walgreen Boots Alliance (WBA) 0.1 $9.4M -22% 253k 37.34
Roper Industries (ROP) 0.1 $9.4M 22k 431.96
Carrier Global Corporation (CARR) 0.1 $9.4M +42% 227k 41.26
Ecolab (ECL) 0.1 $9.3M +2% 64k 145.56
Kellogg Company (K) 0.1 $9.3M -22% 130k 71.25
Pioneer Natural Resources (PXD) 0.1 $9.2M +3% 40k 228.40
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.2M -7% 111k 83.07
Alcon Ord Shs (ALC) 0.1 $9.2M +10% 134k 68.50
Capital One Financial (COF) 0.1 $9.1M 98k 92.97
Dex (DXCM) 0.1 $9.1M +6% 80k 113.26
AmerisourceBergen (ABC) 0.1 $9.1M -22% 55k 165.72
Nucor Corporation (NUE) 0.1 $9.1M -4% 69k 131.84
ConocoPhillips (COP) 0.1 $9.0M +181% 77k 118.00
Te Connectivity SHS (TEL) 0.1 $9.0M 79k 114.80
AutoZone (AZO) 0.1 $8.8M 3.6k 2464.82
Public Service Enterprise (PEG) 0.1 $8.8M +13% 144k 61.27
Uber Technologies (UBER) 0.1 $8.8M 355k 24.73
Nutrien (NTR) 0.1 $8.7M +34% 119k 72.95
Edwards Lifesciences (EW) 0.1 $8.7M 116k 74.58
Eversource Energy (ES) 0.1 $8.6M +14% 102k 83.86
Corteva (CTVA) 0.1 $8.5M 145k 58.78
Bank Of Montreal Cadcom (BMO) 0.1 $8.5M +6% 94k 90.56
Edison International (EIX) 0.1 $8.5M +13% 134k 63.63
Public Storage (PSA) 0.1 $8.5M +16% 30k 280.13
Realty Income (O) 0.1 $8.5M +21% 133k 63.42
Otis Worldwide Corp (OTIS) 0.1 $8.3M +37% 106k 78.31
Travelers Companies (TRV) 0.1 $8.3M +21% 44k 187.56
Hp (HPQ) 0.1 $8.3M +10% 308k 26.88
American Intl Group Com New (AIG) 0.1 $8.3M +7% 131k 63.24
Ford Motor Company (F) 0.1 $8.3M +2% 710k 11.63
Fastenal Company (FAST) 0.1 $8.2M +33% 173k 47.31
Trane Technologies SHS (TT) 0.1 $8.2M +30% 49k 168.12
Paychex (PAYX) 0.1 $8.2M +12% 71k 115.56
Rockwell Automation (ROK) 0.1 $8.1M 32k 257.57
General Motors Company (GM) 0.1 $8.1M +2% 241k 33.63
Wec Energy Group (WEC) 0.1 $8.0M 86k 93.77
Msci (MSCI) 0.1 $7.9M +3% 17k 465.50
Synopsys (SNPS) 0.1 $7.9M 25k 319.20
Lululemon Athletica (LULU) 0.1 $7.9M 25k 320.43
Sun Life Financial (SLF) 0.1 $7.9M +101% 170k 46.43
Ameriprise Financial (AMP) 0.1 $7.9M +2% 25k 311.32
Motorola Solutions Com New (MSI) 0.1 $7.9M 31k 257.69
Kroger (KR) 0.1 $7.8M +8% 176k 44.59
Biogen Idec (BIIB) 0.1 $7.8M 28k 276.86
Yum! Brands (YUM) 0.1 $7.8M +10% 61k 128.01
D.R. Horton (DHI) 0.1 $7.7M +12% 87k 89.14
American Water Works (AWK) 0.1 $7.6M 50k 152.45
Dupont De Nemours (DD) 0.1 $7.6M +3% 111k 68.63
PPG Industries (PPG) 0.1 $7.6M 61k 125.73
Centene Corporation (CNC) 0.1 $7.6M +11% 92k 82.02
Nxp Semiconductors N V (NXPI) 0.1 $7.6M +3% 48k 158.06
Exelon Corporation (EXC) 0.1 $7.5M +13% 174k 43.23
Simon Property (SPG) 0.1 $7.5M -9% 64k 117.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.5M +16% 90k 82.89
Cadence Design Systems (CDNS) 0.1 $7.4M +4% 46k 160.62
Keurig Dr Pepper (KDP) 0.1 $7.4M +33% 209k 35.66
Corning Incorporated (GLW) 0.1 $7.4M +11% 233k 31.93
Alnylam Pharmaceuticals (ALNY) 0.1 $7.4M -59% 31k 237.58
Genuine Parts Company (GPC) 0.1 $7.4M +10% 43k 173.50
Marriott Intl Cl A (MAR) 0.1 $7.4M +3% 50k 148.87
Ametek (AME) 0.1 $7.4M 53k 139.72
Baxter International (BAX) 0.1 $7.4M +53% 145k 50.98
Hilton Worldwide Holdings (HLT) 0.1 $7.4M +46% 58k 126.37
Lennar Corp Cl A (LEN) 0.1 $7.3M +8% 81k 90.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $7.3M 687k 10.64
Republic Services (RSG) 0.1 $7.3M +48% 57k 128.99
Clorox Company (CLX) 0.1 $7.3M -8% 52k 140.31
4068594 Enphase Energy (ENPH) 0.1 $7.2M 27k 264.98
ConAgra Foods (CAG) 0.1 $7.2M +21% 186k 38.70
Williams Companies (WMB) 0.1 $7.1M 217k 32.90
Ameren Corporation (AEE) 0.1 $7.1M +8% 80k 88.92
Dow (DOW) 0.1 $7.1M +2% 141k 50.39
Ferrari Nv Ord (RACE) 0.1 $7.1M -20% 33k 214.43
Iqvia Holdings (IQV) 0.1 $7.1M +2% 35k 204.78
Electronic Arts (EA) 0.1 $7.1M +14% 58k 122.17
Brown Forman Corp CL B (BF.B) 0.1 $7.0M +8% 107k 65.67
Tc Energy Corp (TRP) 0.1 $7.0M +15% 175k 39.86
Cardinal Health (CAH) 0.1 $6.9M +13% 90k 76.86
Discover Financial Services (DFS) 0.1 $6.9M -15% 70k 97.81
Illumina (ILMN) 0.1 $6.9M 34k 202.12
DTE Energy Company (DTE) 0.1 $6.9M +8% 58k 117.55
Kraft Heinz (KHC) 0.1 $6.8M +19% 168k 40.70
Fidelity National Information Services (FIS) 0.1 $6.8M +3% 101k 67.84

Past Filings by USS Investment Management

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

View all past filings