USS Investment Management

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

USS Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 3.55 1.81M 142.05 0.00
Alibaba Group Holding Ltd Spon 3.26 2.19M +17.00% 107.83 0.00
Apple (AAPL) 3.05 1.53M 143.66 146.28
Wells Fargo & Company (WFC) 3.01 3.91M +14.00% 55.65 52.45
Comcast Corporation (CMCSA) 2.72 5.23M +100.00% 37.59 39.50
Activision Blizzard (ATVI) 2.65 3.84M 49.86 60.44
Alphabet Inc Class C cs 2.65 231372 829.56 0.00
MasterCard Incorporated (MA) 2.32 1.50M 112.48 124.01
UnitedHealth (UNH) 2.29 1.01M 164.02 185.25
Equinix 2.27 410583 -21.00% 400.37 0.00
Raytheon Company (RTN) 2.26 1.07M 152.50 162.36
JPMorgan Chase & Co. (JPM) 2.19 1.80M 87.84 86.86
Citigroup Inc 2.03 2.46M 59.83 0.00
Sherwin-Williams Company (SHW) 2.01 467749 310.16 357.10
Walgreen Boots Alliance 1.77 1.54M 83.05 0.00
Lam Research Corporation (LRCX) 1.74 979325 -9.00% 128.36 151.78
Constellation Brands (STZ) 1.73 770740 +43.00% 162.09 184.57
EOG Resources (EOG) 1.69 1.25M 97.56 87.79
S&p Global 1.69 936700 -22.00% 130.73 0.00
Microsoft Corporation (MSFT) 1.63 1.79M 65.86 71.21
Celgene Corporation (CELG) 1.59 927000 124.43 134.31
Verizon Communications (VZ) 1.53 2.27M 48.75 45.39
Gildan Activewear Inc Com Cad 1.50 4.01M 27.03 0.00
Pioneer Natural Resources (PXD) 1.47 572483 +30.00% 186.22 155.93
Occidental Petroleum Corporation (OXY) 1.40 1.60M 63.36 60.12
Texas Instruments Incorporated (TXN) 1.38 1.23M 80.56 79.58
Healthcare Services (HCSG) 1.38 2.31M 43.09 47.71
Amazon (AMZN) 1.31 107000 886.54 1003.74
Estee Lauder Companies (EL) 1.30 1.11M 84.78 96.99
Verisk Analytics (VRSK) 1.29 1.15M 81.14 82.36
Teleflex Incorporated (TFX) 1.27 474990 -32.00% 193.68 206.11
TJX Companies (TJX) 1.17 1.07M 79.07 69.27
Charles Schwab Corporation (SCHW) 1.13 2.01M NEW 40.80 41.62
NetEase (NTES) 1.13 288800 +37.00% 284.00 333.56
Cdw 1.07 1.34M 57.71 0.00
Telus Ord 1.04 2.31M 32.48 0.00
Tpg Specialty Lnding Inc equity 0.98 3.49M 20.38 0.00
Halliburton Company (HAL) 0.94 1.39M 49.22 41.50
Alere (ALR) 0.94 1.71M 39.71 50.17
Union Pacific Corporation (UNP) 0.89 606000 -25.00% 105.94 108.10
Newell Rubbermaid (NWL) 0.88 1.35M 47.18 53.10
Cae Inc 0.88 4.16M 15.29 0.00
Allstate Corporation (ALL) 0.87 774400 81.47 88.08
Take-Two Interactive Software (TTWO) 0.80 978984 59.27 72.88
Cadence Design Systems (CDNS) 0.79 1.83M -47.00% 31.40 34.26
Duke Energy 0.78 690991 82.02 0.00
Colgate-Palmolive Company (CL) 0.69 683600 73.19 75.92
Vaneck Vectors Russia Index Et 0.68 2.36M 20.67 0.00
Merck & Co (MRK) 0.67 766000 63.54 66.16
Fomento Economico Mexicano SAB (FMX) 0.66 539082 +15.00% 88.52 97.01
Baidu (BIDU) 0.66 278600 +12.00% 172.52 178.14
Cemex SAB de CV (CX) 0.65 5.22M 9.07 9.19
Ishares Inc etp 0.64 1.52M 30.48 0.00
Public Service Enterprise (PEG) 0.62 1.00M 44.34 43.57
PPL Corporation (PPL) 0.61 1.18M 37.39 38.83
Vale (VALE.P) 0.61 4.88M +65.00% 8.98 0.00
Exxon Mobil Corporation (XOM) 0.56 495000 82.00 81.61
MetLife (MET) 0.53 729312 52.82 52.26
Banco Santander-Chile (SAN) 0.46 1.32M 25.08 6.49
Alphabet Inc Class A cs 0.45 38818 847.80 0.00
Parker-Hannifin Corporation (PH) 0.43 195000 NEW 160.33 159.63
American International (AIG) 0.43 495000 62.43 63.02
Vermilion Energy (VET) 0.43 819943 37.58 32.04
BioMarin Pharmaceutical (BMRN) 0.42 346334 87.78 95.00
Travelers Companies (TRV) 0.42 253400 +23.00% 120.54 127.66
Marsh & McLennan Companies (MMC) 0.41 397500 73.89 78.06
Alliance Data Systems Corporation (ADS) 0.41 120000 NEW 248.98 261.25
Progressive Corporation (PGR) 0.40 743800 39.17 44.39
Emerson Electric (EMR) 0.38 460000 NEW 59.85 59.08
AFLAC Incorporated (AFL) 0.36 360000 72.41 77.60
Ambev Sa- 0.35 4.39M 5.76 0.00
Mobile TeleSystems OJSC (MBT) 0.33 2.16M +30.00% 11.03 8.80
J.M. Smucker Company (SJM) 0.33 182900 +30.00% 131.07 120.72
PNC Financial Services (PNC) 0.32 191700 120.26 119.55
General Dynamics Corporation (GD) 0.32 122100 187.21 201.32
Grupo Financiero Galicia S.A. (GGAL) 0.32 619070 NEW 37.86 40.91
Banco Itau Holding Financeira S.A. (ITUB) 0.32 1.90M -9.00% 12.07 10.61
Assurant (AIZ) 0.31 230800 95.68 101.25
Home Depot (HD) 0.31 152772 146.82 151.31
Cardinal Health (CAH) 0.31 273800 81.54 79.68
CVS Caremark Corporation (CVS) 0.31 287100 +2.00% 78.49 77.41
Quest Diagnostics Incorporated (DGX) 0.31 227500 98.18 109.70
Amgen (AMGN) 0.30 130100 164.07 172.50
Petroleo Brasileiro SA (PBR) 0.29 2.17M +14.00% 9.69 7.75
U.S. Ban (USB) 0.29 412000 51.50 50.77
Avery Dennison Corporation (AVY) 0.29 264700 80.60 88.05
International Business Machines (IBM) 0.29 119900 174.18 154.11
Fnf 0.27 510700 38.93 0.00
V.F. Corporation (VFC) 0.26 339100 54.97 56.43
Patterson Companies (PDCO) 0.25 401700 45.23 47.84
Pampa Energia S.A. (PAM) 0.25 329765 NEW 54.22 58.85
Kohl's Corporation (KSS) 0.23 419300 39.81 37.03
Rbc Cad Com 0.23 228300 73.05 0.00
Tor Dom Bk Cad Com 0.22 312600 50.18 0.00
Target Corporation (TGT) 0.21 270200 -22.00% 55.17 50.76
Macy's (M) 0.20 497200 29.64 22.27
Philip Morris International (PM) 0.10 61546 +10.00% 112.92 119.56
Republic Services (RSG) 0.09 99877 -7.00% 62.82 64.04
Kimberly-Clark Corporation (KMB) 0.09 49000 +12.00% 131.63 132.30
Darden Restaurants (DRI) 0.09 78000 -9.00% 83.68 88.73
Clorox Company (CLX) 0.09 46900 +7.00% 134.82 138.91
Dr Pepper Snapple (DPS) 0.09 63000 +2.00% 97.92 92.91
Rogers Communications -cl B 0.09 146273 +13.00% 44.23 0.00
Church & Dwight (CHD) 0.09 127700 NEW 49.87 53.04
Antero Res 0.09 279168 22.80 0.00
CME (CME) 0.08 49200 -4.00% 118.80 124.12
Expeditors International of Washington (EXPD) 0.08 104900 56.49 55.36
McDonald's Corporation (MCD) 0.08 46297 129.62 154.64
Pfizer (PFE) 0.08 177400 +9.00% 34.21 34.17
Consolidated Edison (ED) 0.08 74744 77.65 83.84
FirstEnergy (FE) 0.08 182500 +7.00% 31.81 28.91
Shaw Communications Inc cl b conv 0.08 265609 20.74 0.00
3M Company (MMM) 0.08 31500 191.33 212.90
AT&T; (T) 0.08 138509 41.56 37.95
Northrop Grumman Corporation (NOC) 0.08 24500 237.92 257.40
Nuance Communications (NUAN) 0.08 315000 17.31 18.84
Public Storage (PSA) 0.08 26100 +4.00% 218.89 213.11
W.W. Grainger (GWW) 0.08 23642 -6.00% 232.68 176.38
Ross Stores (ROST) 0.08 84700 NEW 65.87 56.29
Lockheed Martin Corporation (LMT) 0.08 22403 -2.00% 267.64 280.64
Altria (MO) 0.08 83000 -2.00% 71.43 76.49
Procter & Gamble Company (PG) 0.08 66727 +10.00% 89.86 89.42
Exelon Corporation (EXC) 0.08 161700 35.99 36.50
Southern Company (SO) 0.08 114429 +8.00% 49.79 49.84
W.R. Berkley Corporation (WRB) 0.08 84727 -8.00% 70.64 68.53
Bce Inc. 0.08 127328 +9.00% 44.31 0.00
Xcel Energy (XEL) 0.08 135282 44.46 47.13
C.H. Robinson Worldwide (CHRW) 0.08 76100 77.29 66.99
Entergy Corporation (ETR) 0.08 78786 +10.00% 75.95 78.99
DTE Energy Company (DTE) 0.08 57630 102.10 108.89
Banco Bradesco SA (BBD) 0.08 590975 -20.00% 10.24 7.94
Fortis Inc 0.08 181319 +4.00% 33.20 0.00
Eversource Energy 0.08 100400 58.78 0.00
United Parcel Service (UPS) 0.07 49400 107.29 110.27
SYSCO Corporation (SYY) 0.07 103565 -5.00% 51.93 49.92
General Mills (GIS) 0.07 91773 +6.00% 59.00 55.94
Hormel Foods Corporation (HRL) 0.07 156398 +11.00% 34.62 34.94
SCANA Corporation (SCG) 0.07 78400 +2.00% 65.34 69.45
National Retail Properties (NNN) 0.07 123300 NEW 43.60 38.13
Kimco Realty Corporation (KIM) 0.07 222600 +18.00% 22.08 17.99
Ingredion Incorporated 0.07 44900 +12.00% 120.45 0.00
58 Com Inc spon adr rep a 0.06 129000 35.39 0.00
Enbridge Inc Note 6.000 1/1 Added 0.04 3.00M 1.02 0.00
Laredo Petroleum Holdings 0.01 73500 14.60 0.00