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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enbridge Inc Note 6.000 1/1 Added 24.68 3.00M 1065.00
Hsbc Holdings Plc global usd 13.61 1.68M NEW 1050.00
Alibaba Group Holding Ltd Spon 2.96 2.22M +2% 172.71
Apple (AAPL) 2.26 1.90M 154.12
Wells Fargo & Company (WFC) 2.18 5.12M -19% 55.14
Citigroup Inc 1.94 3.45M +40% 72.72
Alphabet Inc Class C cs 1.71 231372 959.11
MasterCard Incorporated (MA) 1.63 1.50M 141.17
Facebook Inc cl a 1.63 1.24M 170.87
Comcast Corporation (CMCSA) 1.61 5.41M +3% 38.48
Raytheon Company (RTN) 1.53 1.06M 186.56
UnitedHealth (UNH) 1.53 1.01M 195.80
Sherwin-Williams Company (SHW) 1.29 467749 357.94
Marsh & McLennan Companies (MMC) 1.29 1.99M 83.82
Manulife Finl Corp 1.22 7.80M NEW 20.31
Constellation Brands (STZ) 1.19 770740 199.45
Charles Schwab Corporation (SCHW) 1.16 3.42M 43.74
Equinix 1.16 337583 446.30
Union Pacific Corporation (UNP) 1.12 1.25M +106% 115.94
Baidu (BIDU) 1.08 562600 +156% 247.69
Edison International (EIX) 1.06 1.79M NEW 77.14
Activision Blizzard (ATVI) 1.01 2.03M -13% 64.51
EOG Resources (EOG) 0.93 1.25M 96.74
Alliance Data Systems Corporation (ADS) 0.93 546000 +7% 221.51
Estee Lauder Companies (EL) 0.92 1.11M 107.83
Walgreen Boots Alliance 0.92 1.54M 77.22
Pioneer Natural Resources (PXD) 0.91 800000 +33% 147.56
Verizon Communications (VZ) 0.89 2.33M 49.47
Celgene Corporation (CELG) 0.89 787000 -15% 145.82
Microsoft Corporation (MSFT) 0.88 1.52M 74.49
S&p Global 0.88 728700 156.26
Texas Instruments Incorporated (TXN) 0.85 1.23M 89.64
Xylem 0.84 1.73M +4% 62.62
Occidental Petroleum Corporation (OXY) 0.79 1.60M 64.20
Amazon (AMZN) 0.79 107000 961.35
Cdw 0.79 1.55M +15% 66.00
BioMarin Pharmaceutical (BMRN) 0.78 1.09M 93.07
Teleflex Incorporated (TFX) 0.75 399990 242.03
Verisk Analytics (VRSK) 0.74 1.15M 83.19
TJX Companies (TJX) 0.61 1.07M 73.72
Lam Research Corporation (LRCX) 0.61 429325 -17% 185.04
Healthcare Services (HCSG) 0.60 1.45M -27% 53.97
Telus Ord 0.57 2.05M -13% 36.02
Tpg Specialty Lnding Inc equity 0.56 3.49M 20.95
Zayo Group Hldgs 0.55 2.05M 34.46
Ishares Inc etp 0.46 1.82M +5% 32.39
Newell Rubbermaid (NWL) 0.45 1.35M 42.67
Vaneck Vectors Russia Index Et 0.41 2.36M 22.29
Fomento Economico Mexicano SAB (FMX) 0.40 539082 95.53
Colgate-Palmolive Company (CL) 0.39 696700 72.82
Cae Inc 0.37 2.73M -13% 17.55
Cemex SAB de CV (CX) 0.36 5.07M -6% 9.08
Merck & Co (MRK) 0.36 735500 -3% 64.02
Vale (VALE) 0.34 4.31M +122% 10.07
Lexicon Pharmaceuticals 0.33 3.51M 12.29
Grupo Financiero Galicia S.A. (GGAL) 0.32 814070 +31% 51.54
Exxon Mobil Corporation (XOM) 0.31 495000 81.97
Ctrip.com International (CTRP) 0.30 746000 +39% 52.74
Banco Santander-Chile (SAN) 0.30 1.32M 29.71
Progressive Corporation (PGR) 0.24 639800 48.41
Tor Dom Bk Cad Com 0.24 559600 +2% 56.34
Lockheed Martin Corporation (LMT) 0.23 96903 +2% 310.27
Cibc Cad Com 0.23 333300 +3% 87.59
Vermilion Energy (VET) 0.23 819943 35.63
Fnf 0.23 636600 +34% 47.44
* America Movil Sab De Cv spon adr l shs 0.22 1.63M NEW 17.75
Allstate Corporation (ALL) 0.22 311400 NEW 91.89
Ambev Sa- 0.22 4.39M 6.59
CME (CME) 0.18 167000 135.68
J.M. Smucker Company (SJM) 0.18 217600 +6% 104.94
Mobile TeleSystems OJSC (MBT) 0.17 2.11M 10.44
Petroleo Brasileiro SA (PBR) 0.17 2.17M 10.04
V.F. Corporation (VFC) 0.17 355700 63.58
Hanesbrands (HBI) 0.17 903800 24.63
Pampa Energia S.A. (PAM) 0.17 329765 65.10
U.S. Ban (USB) 0.16 376000 53.57
Honeywell International (HON) 0.16 149100 141.72
Target Corporation (TGT) 0.16 341200 58.99
General Dynamics Corporation (GD) 0.16 99600 205.59
NetEase (NTES) 0.16 76200 -71% 263.81
Ralph Lauren Corp 0.16 238100 88.29
Hasbro (HAS) 0.15 196000 97.67
Archer Daniels Midland Company (ADM) 0.15 455100 42.50
CVS Caremark Corporation (CVS) 0.15 241200 -25% 81.31
Assurant (AIZ) 0.14 185700 95.50
Cardinal Health (CAH) 0.14 271500 66.94
AmerisourceBergen (ABC) 0.14 225800 82.75
International Business Machines (IBM) 0.14 127800 145.01
Hormel Foods Corporation (HRL) 0.14 567000 32.14
Harley-Davidson (HOG) 0.13 352000 48.20
Banco Itau Holding Financeira S.A. (ITUB) 0.13 1.25M 13.70
Kraft Heinz 0.13 218500 77.55
Macy's (M) 0.11 681900 21.82
Ross Stores (ROST) 0.07 130900 +33% 64.57
Annaly Capital Management (NLY) 0.06 588300 NEW 12.18
Costco Wholesale Corporation (COST) 0.06 47400 NEW 164.28
Expeditors International of Washington (EXPD) 0.06 126000 +12% 59.86
McDonald's Corporation (MCD) 0.06 46297 156.45
Republic Services (RSG) 0.06 111800 NEW 66.06
Consolidated Edison (ED) 0.06 89144 +12% 80.67
Shaw Communications Inc cl b conv 0.06 332309 +12% 23.04
3M Company (MMM) 0.06 34200 +3% 209.82
AT&T; (T) 0.06 194609 +24% 39.15
Northrop Grumman Corporation (NOC) 0.06 27500 +7% 287.67
Public Storage (PSA) 0.06 35200 +29% 213.95
American Financial (AFG) 0.06 70800 NEW 103.33
Procter & Gamble Company (PG) 0.06 82127 +17% 90.98
Exelon Corporation (EXC) 0.06 200500 +13% 37.66
PG&E; Corporation (PCG) 0.06 110200 +18% 68.09
Southern Company (SO) 0.06 151729 +20% 49.15
Dr Pepper Snapple (DPS) 0.06 80500 +27% 88.46
Bce Inc. 0.06 159828 +15% 46.89
PPL Corporation (PPL) 0.06 189200 -83% 37.92
Public Service Enterprise (PEG) 0.06 171099 -83% 46.25
Xcel Energy (XEL) 0.06 157182 +12% 47.30
C.H. Robinson Worldwide (CHRW) 0.06 104900 +26% 76.10
Entergy Corporation (ETR) 0.06 94686 +15% 76.37
DTE Energy Company (DTE) 0.06 68230 +13% 107.37
Bank Of Montreal Cadcom Npv 0.06 96600 +12% 75.77
Fortis Inc 0.06 207919 +8% 35.86
Ingredion Incorporated 0.06 61600 +18% 120.62
Walt Disney Company (DIS) 0.05 69600 +26% 98.55
Kimberly-Clark Corporation (KMB) 0.05 56400 +20% 117.64
Travelers Companies (TRV) 0.05 56900 +9% 122.48
General Mills (GIS) 0.05 134573 +24% 51.76
Philip Morris International (PM) 0.05 60546 +9% 111.02
Alleghany Corporation (Y) 0.05 12100 NEW 554.13
Clorox Company (CLX) 0.05 53500 +14% 131.89
W.R. Berkley Corporation (WRB) 0.05 104300 NEW 66.80
Church & Dwight (CHD) 0.05 137300 +10% 48.43
SCANA Corporation (SCG) 0.04 111900 +18% 48.51

Past 13F-HR SEC Filings by USS Investment Management

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