USS Investment Management

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

Companies in the USS Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enbridge Inc Note 6.000 1/1 Added 29.42 3.00B +99900% 1.05
Wells Fargo & Company (WFC) 3.29 6.36M +62% 55.42
Alibaba Group Holding Ltd Spon 2.86 2.17M 140.90
Apple (AAPL) 2.56 1.90M +23% 144.02
Alphabet Inc Class C cs 1.96 231372 908.73
Comcast Corporation (CMCSA) 1.90 5.24M 38.92
UnitedHealth (UNH) 1.75 1.01M 185.37
Facebook Inc cl a 1.74 1.24M -31% 150.98
MasterCard Incorporated (MA) 1.70 1.50M 121.45
Raytheon Company (RTN) 1.60 1.06M 161.49
JPMorgan Chase & Co. (JPM) 1.54 1.80M 91.42
Citigroup Inc 1.54 2.46M 66.88
Sherwin-Williams Company (SHW) 1.53 467749 350.97
Marsh & McLennan Companies (MMC) 1.45 1.99M +401% 77.95
Constellation Brands (STZ) 1.39 770740 193.74
Charles Schwab Corporation (SCHW) 1.37 3.42M +70% 42.96
Equinix 1.35 337583 -17% 429.16
Activision Blizzard (ATVI) 1.26 2.34M -38% 57.57
Alliance Data Systems Corporation (ADS) 1.21 506000 +321% 256.77
Walgreen Boots Alliance 1.13 1.54M 78.31
Celgene Corporation (CELG) 1.12 927000 129.87
EOG Resources (EOG) 1.06 1.25M 90.53
Estee Lauder Companies (EL) 0.99 1.11M 95.98
S&p Global 0.99 728700 -22% 145.98
Microsoft Corporation (MSFT) 0.98 1.52M -14% 68.93
Amazon (AMZN) 0.97 107000 968.00
Verizon Communications (VZ) 0.96 2.29M 44.68
BioMarin Pharmaceutical (BMRN) 0.92 1.09M +214% 90.82
Verisk Analytics (VRSK) 0.91 1.15M 84.37
Occidental Petroleum Corporation (OXY) 0.90 1.60M 59.90
Texas Instruments Incorporated (TXN) 0.89 1.23M 76.93
Pioneer Natural Resources (PXD) 0.89 600000 +4% 159.58
Healthcare Services (HCSG) 0.87 2.00M -13% 46.83
Xylem 0.86 1.66M NEW 55.43
Teleflex Incorporated (TFX) 0.78 399990 -15% 207.77
Cdw 0.78 1.34M 62.53
Telus Ord 0.76 2.36M 34.48
NetEase (NTES) 0.74 262950 -8% 300.63
TJX Companies (TJX) 0.72 1.07M 72.16
Newell Rubbermaid (NWL) 0.68 1.35M 53.62
Lam Research Corporation (LRCX) 0.68 517325 -47% 141.43
Tpg Specialty Lnding Inc equity 0.67 3.49M 20.48
Union Pacific Corporation (UNP) 0.62 606000 108.86
Zayo Group Hldgs 0.59 2.05M NEW 30.90
Halliburton Company (HAL) 0.55 1.39M 42.71
Lexicon Pharmaceuticals 0.54 3.51M NEW 16.45
Cae Inc 0.51 3.14M -24% 17.23
Ishares Inc etp 0.51 1.72M +13% 31.71
Fomento Economico Mexicano SAB (FMX) 0.50 539082 98.34
Cemex SAB de CV (CX) 0.48 5.43M +3% 9.42
Duke Energy 0.48 617591 -10% 83.60
Colgate-Palmolive Company (CL) 0.47 683600 74.14
Merck & Co (MRK) 0.46 766000 64.10
PPL Corporation (PPL) 0.43 1.18M 38.65
Vaneck Vectors Russia Index Et 0.42 2.36M 19.17
Public Service Enterprise (PEG) 0.41 1.02M 43.01
Exxon Mobil Corporation (XOM) 0.37 495000 80.72
Baidu (BIDU) 0.37 219100 -21% 178.86
MetLife (MET) 0.37 729312 54.94
Banco Santander-Chile (SAN) 0.31 1.32M 25.41
Ctrip.com International (CTRP) 0.27 535000 NEW 53.86
Progressive Corporation (PGR) 0.26 639800 -13% 44.09
AFLAC Incorporated (AFL) 0.26 360000 77.69
Tor Dom Bk Cad Com 0.26 545800 +74% 50.31
Lockheed Martin Corporation (LMT) 0.25 94903 +323% 277.69
Grupo Financiero Galicia S.A. (GGAL) 0.25 619070 42.64
Allstate Corp 0.25 308000 NEW 88.44
CVS Caremark Corporation (CVS) 0.24 321700 +12% 80.48
Cibc Cad Com 0.24 321300 NEW 81.10
Vermilion Energy (VET) 0.24 819943 31.69
J.M. Smucker Company (SJM) 0.23 204000 +11% 118.32
Ambev Sa- 0.22 4.39M 5.49
Hasbro (HAS) 0.20 196000 NEW 111.51
CME (CME) 0.20 167000 +239% 125.24
Cardinal Health (CAH) 0.20 271500 77.93
Hanesbrands (HBI) 0.20 903800 NEW 23.17
AmerisourceBergen (ABC) 0.20 225800 NEW 94.53
Fnf 0.20 473900 -7% 44.83
V.F. Corporation (VFC) 0.19 355700 +4% 57.60
Honeywell International (HON) 0.19 149100 NEW 133.29
Vale (VALE.P) 0.19 2.54M -47% 8.15
U.S. Ban (USB) 0.18 376000 -8% 51.94
Assurant (AIZ) 0.18 185700 -19% 103.70
Archer Daniels Midland Company (ADM) 0.18 455100 NEW 41.38
Harley-Davidson (HOG) 0.18 352000 NEW 54.03
International Business Machines (IBM) 0.18 127800 +6% 153.89
General Dynamics Corporation (GD) 0.18 99600 -18% 198.12
Pampa Energia S.A. (PAM) 0.18 329765 58.85
Hormel Foods Corporation (HRL) 0.18 567000 +262% 34.11
Mobile TeleSystems OJSC (MBT) 0.17 2.11M -2% 8.38
Target Corporation (TGT) 0.17 341200 +26% 52.29
Kraft Heinz 0.17 218500 NEW 85.64
Petroleo Brasileiro SA (PBR) 0.16 2.17M 7.99
Vale (VALE) 0.16 1.94M NEW 8.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.16 315000 NEW 53.94
Ralph Lauren Corp 0.16 238100 NEW 73.80
Macy's (M) 0.15 681900 +37% 23.24
Banco Itau Holding Financeira S.A. (ITUB) 0.13 1.25M -34% 11.05
McDonald's Corporation (MCD) 0.07 46297 153.16
Expeditors International of Washington (EXPD) 0.06 112400 +7% 56.48
Consolidated Edison (ED) 0.06 79544 +6% 80.81
Shaw Communications Inc cl b conv 0.06 296109 +11% 21.75
United Parcel Service (UPS) 0.06 60000 +21% 110.58
3M Company (MMM) 0.06 33000 +4% 208.27
Kimberly-Clark Corporation (KMB) 0.06 47000 -4% 129.11
Northrop Grumman Corporation (NOC) 0.06 25700 +4% 256.69
SYSCO Corporation (SYY) 0.06 120265 +16% 50.34
Travelers Companies (TRV) 0.06 52000 -79% 126.52
Darden Restaurants (DRI) 0.06 75500 -3% 90.45
General Mills (GIS) 0.06 108373 +18% 55.39
Philip Morris International (PM) 0.06 55046 -10% 117.47
Procter & Gamble Company (PG) 0.06 69927 +4% 87.15
Exelon Corporation (EXC) 0.06 176700 +9% 36.07
PG&E; Corporation (PCG) 0.06 92800 NEW 66.37
Southern Company (SO) 0.06 125929 +10% 47.88
Clorox Company (CLX) 0.06 46900 133.26
Kellogg Company (K) 0.06 86200 NEW 69.45
Bce Inc. 0.06 138728 +8% 44.98
Xcel Energy (XEL) 0.06 139882 +3% 45.88
Entergy Corporation (ETR) 0.06 82086 +4% 76.77
Rogers Communications -cl B 0.06 135573 -7% 47.17
DTE Energy Company (DTE) 0.06 60330 +4% 105.80
SCANA Corporation (SCG) 0.06 94100 +20% 67.01
Church & Dwight (CHD) 0.06 123700 -3% 51.85
Bank Of Montreal Cadcom Npv 0.06 86100 NEW 73.33
Fortis Inc 0.06 192319 +6% 35.08
Ingredion Incorporated 0.06 52000 +15% 119.15
Eversource Energy 0.06 105100 +4% 60.70
L3 Technologies 0.06 37600 NEW 166.99
Walt Disney Company (DIS) 0.05 55100 NEW 106.24
AT&T; (T) 0.05 155709 +12% 37.74
Public Storage (PSA) 0.05 27200 +4% 208.49
Ross Stores (ROST) 0.05 98300 +16% 57.73
Dr Pepper Snapple (DPS) 0.05 63000 91.13
C.H. Robinson Worldwide (CHRW) 0.05 83200 +9% 68.68
National Retail Properties (NNN) 0.05 138800 +12% 39.09
Kimco Realty Corporation (KIM) 0.05 276200 +24% 18.35
Brixmor Prty 0.05 286900 NEW 17.87

Past 13F-HR SEC Filings by USS Investment Management

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