USS Investment Management
Latest statistics and disclosures from USS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, Alibaba Group Holding Ltd Spon, AAPL, WFC, CMCSA, and represent 15.58% of USS Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$98.26M), SCHW (+$82.01M), STZ (+$38.09M), Alibaba Group Holding Ltd Spon (+$35.62M), PH (+$31.26M), ADS (+$29.88M), WFC (+$27.82M), EMR (+$27.53M), PXD (+$24.67M), GGAL (+$23.44M).
- Started 9 new stock positions in PH, EMR, ROST, CHD, ADS, GGAL, SCHW, NNN, PAM.
- Reduced shares in these 10 stocks: CDNS (-$51.18M), Equinix (-$46.04M), TFX (-$43.58M), S&p Global (-$35.17M), UNP (-$21.72M), , LRCX (-$12.84M), , TWX (-$6.51M), RAI (-$6.32M).
- Sold out of its positions in AEP, ABC, CIB, DHR, JNJ, RMD, RAI, TWX, VALE.
- USS Investment Management was a net buyer of stock by $251.16M.
- USS Investment Management has $7.23B in assets under management (AUM), growing by 10.83%.
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 |
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Past 13F-HR SEC Filings for USS Investment Management
- USS Investment Management 2016 Q4 filed Feb. 9, 2017
- USS Investment Management 2016 Q3 filed Nov. 1, 2016
- USS Investment Management 2016 Q2 filed Aug. 1, 2016
- USS Investment Management 2016 Q1 filed May 11, 2016
- USS Investment Management 2015 Q4 filed Jan. 15, 2016
- USS Investment Management 2015 Q3 filed Nov. 2, 2015
- USS Investment Management 2015 Q2 filed July 16, 2015
- USS Investment Management 2015 Q1 filed April 22, 2015
- USS Investment Management 2014 Q4 filed Jan. 21, 2015
- USS Investment Management 2014 Q3 filed Nov. 3, 2014
- USS Investment Management 2014 Q2 filed July 15, 2014
- USS Investment Management 2014 Q1 filed May 7, 2014
- USS Investment Management 2013 Q4 filed Feb. 12, 2014
- USS Investment Management 2013 Q2 filed Oct. 24, 2013
- USS Investment Management 2013 Q1 filed Oct. 24, 2013
- USS Investment Management 2012 Q4 filed Oct. 24, 2013
- USS Investment Management 2013 Q3 filed Oct. 24, 2013