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 +99900% 3.00B 1.05
Wells Fargo & Company (WFC) 3.29 +62% 6.36M 55.42
Alibaba Group Holding Ltd Spon 2.86 2.17M 140.90
Apple (AAPL) 2.56 +23% 1.90M 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 -31% 1.24M 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 +401% 1.99M 77.95
Constellation Brands (STZ) 1.39 770740 193.74
Charles Schwab Corporation (SCHW) 1.37 +70% 3.42M 42.96
Equinix 1.35 -17% 337583 429.16
Activision Blizzard (ATVI) 1.26 -38% 2.34M 57.57
Alliance Data Systems Corporation (ADS) 1.21 +321% 506000 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 -22% 728700 145.98
Microsoft Corporation (MSFT) 0.98 -14% 1.52M 68.93
Amazon (AMZN) 0.97 107000 968.00
Verizon Communications (VZ) 0.96 2.29M 44.68
BioMarin Pharmaceutical (BMRN) 0.92 +214% 1.09M 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 +4% 600000 159.58
Healthcare Services (HCSG) 0.87 -13% 2.00M 46.83
Xylem 0.86 NEW 1.66M 55.43
Teleflex Incorporated (TFX) 0.78 -15% 399990 207.77
Cdw 0.78 1.34M 62.53
Telus Ord 0.76 2.36M 34.48
NetEase (NTES) 0.74 -8% 262950 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 -47% 517325 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 NEW 2.05M 30.90
Halliburton Company (HAL) 0.55 1.39M 42.71
Lexicon Pharmaceuticals 0.54 NEW 3.51M 16.45
Cae Inc 0.51 -24% 3.14M 17.23
Ishares Inc etp 0.51 +13% 1.72M 31.71
Fomento Economico Mexicano SAB (FMX) 0.50 539082 98.34
Cemex SAB de CV (CX) 0.48 +3% 5.43M 9.42
Duke Energy 0.48 -10% 617591 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 -21% 219100 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 NEW 535000 53.86
Progressive Corporation (PGR) 0.26 -13% 639800 44.09
AFLAC Incorporated (AFL) 0.26 360000 77.69
Tor Dom Bk Cad Com 0.26 +74% 545800 50.31
Lockheed Martin Corporation (LMT) 0.25 +323% 94903 277.69
Grupo Financiero Galicia S.A. (GGAL) 0.25 619070 42.64
Allstate Corp 0.25 NEW 308000 88.44
CVS Caremark Corporation (CVS) 0.24 +12% 321700 80.48
Cibc Cad Com 0.24 NEW 321300 81.10
Vermilion Energy (VET) 0.24 819943 31.69
J.M. Smucker Company (SJM) 0.23 +11% 204000 118.32
Ambev Sa- 0.22 4.39M 5.49
Hasbro (HAS) 0.20 NEW 196000 111.51
CME (CME) 0.20 +239% 167000 125.24
Cardinal Health (CAH) 0.20 271500 77.93
Hanesbrands (HBI) 0.20 NEW 903800 23.17
AmerisourceBergen (ABC) 0.20 NEW 225800 94.53
Fnf 0.20 -7% 473900 44.83
V.F. Corporation (VFC) 0.19 +4% 355700 57.60
Honeywell International (HON) 0.19 NEW 149100 133.29
Vale (VALE.P) 0.19 -47% 2.54M 8.15
U.S. Ban (USB) 0.18 -8% 376000 51.94
Assurant (AIZ) 0.18 -19% 185700 103.70
Archer Daniels Midland Company (ADM) 0.18 NEW 455100 41.38
Harley-Davidson (HOG) 0.18 NEW 352000 54.03
International Business Machines (IBM) 0.18 +6% 127800 153.89
General Dynamics Corporation (GD) 0.18 -18% 99600 198.12
Pampa Energia S.A. (PAM) 0.18 329765 58.85
Hormel Foods Corporation (HRL) 0.18 +262% 567000 34.11
Mobile TeleSystems OJSC (MBT) 0.17 -2% 2.11M 8.38
Target Corporation (TGT) 0.17 +26% 341200 52.29
Kraft Heinz 0.17 NEW 218500 85.64
Petroleo Brasileiro SA (PBR) 0.16 2.17M 7.99
Vale (VALE) 0.16 NEW 1.94M 8.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.16 NEW 315000 53.94
Ralph Lauren Corp 0.16 NEW 238100 73.80
Macy's (M) 0.15 +37% 681900 23.24
Banco Itau Holding Financeira S.A. (ITUB) 0.13 -34% 1.25M 11.05
McDonald's Corporation (MCD) 0.07 46297 153.16
Expeditors International of Washington (EXPD) 0.06 +7% 112400 56.48
Consolidated Edison (ED) 0.06 +6% 79544 80.81
Shaw Communications Inc cl b conv 0.06 +11% 296109 21.75
United Parcel Service (UPS) 0.06 +21% 60000 110.58
3M Company (MMM) 0.06 +4% 33000 208.27
Kimberly-Clark Corporation (KMB) 0.06 -4% 47000 129.11
Northrop Grumman Corporation (NOC) 0.06 +4% 25700 256.69
SYSCO Corporation (SYY) 0.06 +16% 120265 50.34
Travelers Companies (TRV) 0.06 -79% 52000 126.52
Darden Restaurants (DRI) 0.06 -3% 75500 90.45
General Mills (GIS) 0.06 +18% 108373 55.39
Philip Morris International (PM) 0.06 -10% 55046 117.47
Procter & Gamble Company (PG) 0.06 +4% 69927 87.15
Exelon Corporation (EXC) 0.06 +9% 176700 36.07
PG&E; Corporation (PCG) 0.06 NEW 92800 66.37
Southern Company (SO) 0.06 +10% 125929 47.88
Clorox Company (CLX) 0.06 46900 133.26
Kellogg Company (K) 0.06 NEW 86200 69.45
Bce Inc. 0.06 +8% 138728 44.98
Xcel Energy (XEL) 0.06 +3% 139882 45.88
Entergy Corporation (ETR) 0.06 +4% 82086 76.77
Rogers Communications -cl B 0.06 -7% 135573 47.17
DTE Energy Company (DTE) 0.06 +4% 60330 105.80
SCANA Corporation (SCG) 0.06 +20% 94100 67.01
Church & Dwight (CHD) 0.06 -3% 123700 51.85
Bank Of Montreal Cadcom Npv 0.06 NEW 86100 73.33
Fortis Inc 0.06 +6% 192319 35.08
Ingredion Incorporated 0.06 +15% 52000 119.15
Eversource Energy 0.06 +4% 105100 60.70
L3 Technologies 0.06 NEW 37600 166.99
Walt Disney Company (DIS) 0.05 NEW 55100 106.24
AT&T; (T) 0.05 +12% 155709 37.74
Public Storage (PSA) 0.05 +4% 27200 208.49
Ross Stores (ROST) 0.05 +16% 98300 57.73
Dr Pepper Snapple (DPS) 0.05 63000 91.13
C.H. Robinson Worldwide (CHRW) 0.05 +9% 83200 68.68
National Retail Properties (NNN) 0.05 +12% 138800 39.09
Kimco Realty Corporation (KIM) 0.05 +24% 276200 18.35
Brixmor Prty 0.05 NEW 286900 17.87
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Past 13F-HR SEC Filings by USS Investment Management

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