USS Investment Management

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

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Portfolio Holdings for USS Investment Management

Companies in the USS Investment Management portfolio as of the June 2021 quarterly 13F filing

USS Investment Management has 623 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $632M 2.3M 270.88
Apple (AAPL) 4.7 $590M 4.3M 136.93
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $435M -15% 1.9M 226.76
Amazon (AMZN) 2.8 $351M 102k 3440.34
Alphabet Cap Stk Cl C (GOOG) 2.6 $323M 129k 2506.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $321M 2.4M 134.32
Facebook Cl A (FB) 2.3 $289M 831k 347.74
Mastercard Incorporated Cl A (MA) 2.1 $260M 711k 365.03
Ferguson SHS (FERG) 2.0 $247M 18k 13897.91
Comcast Corp Cl A (CMCSA) 1.8 $227M 4.0M 57.02
Bank of America Corporation (BAC) 1.4 $178M 4.3M 41.21
Eaton Corp SHS (ETN) 1.4 $174M 1.2M 148.16
Alphabet Cap Stk Cl A (GOOGL) 1.3 $164M 67k 2440.61
S&p Global (SPGI) 1.3 $161M 392k 410.30

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NVIDIA Corporation (NVDA) 1.3 $160M 200k 800.22
Texas Instruments Incorporated (TXN) 1.2 $151M 787k 192.28
Merck & Co (MRK) 1.2 $151M 1.9M 77.78
UnitedHealth (UNH) 1.2 $146M 364k 400.41
Pepsi (PEP) 1.1 $142M 961k 148.13
Union Pacific Corporation (UNP) 1.0 $131M 594k 219.88
Aon Shs Cl A (AON) 1.0 $123M 517k 238.73
Xylem (XYL) 1.0 $123M 1.0M 119.97
Iqvia Holdings (IQV) 1.0 $123M 507k 242.32
Amphenol Corp Cl A (APH) 1.0 $120M 1.8M 68.40
Tesla Motors (TSLA) 0.9 $116M 170k 679.90
Netease Sponsored Ads (NTES) 0.9 $115M +25% 1.0M 115.28
Raytheon Technologies Corp (RTX) 0.9 $115M NEW 1.4M 85.31
West Pharmaceutical Services (WST) 0.9 $115M 320k 359.03
Mondelez Intl Cl A (MDLZ) 0.9 $112M 1.8M 62.45
Rogers Communications CL B (RCI) 0.9 $112M 2.1M 53.09
Johnson & Johnson (JNJ) 0.9 $108M 658k 164.73
Jd.com Spon Adr Cl A (JD) 0.8 $106M -9% 1.3M 79.83
Equinix (EQIX) 0.8 $102M 127k 803.03
Lam Research Corporation (LRCX) 0.8 $102M 156k 650.64
Nio Spon Ads (NIO) 0.7 $94M 1.8M 53.17
Cme (CME) 0.7 $87M 410k 212.63
Blackstone Group Inc Com Cl A (BX) 0.7 $84M 862k 97.14
Home Depot (HD) 0.6 $81M 254k 318.76
EOG Resources (EOG) 0.6 $80M 953k 83.45
Marsh & McLennan Companies (MMC) 0.6 $79M 564k 140.69
Cemex Sab De Cv Spon Adr New (CX) 0.6 $79M 9.4M 8.40
Wells Fargo & Company (WFC) 0.6 $78M 1.7M 45.28
Pioneer Natural Resources (PXD) 0.6 $78M 478k 162.53
Marriott Intl Cl A (MAR) 0.6 $78M 568k 136.53
Manulife Finl Corp (MFC) 0.6 $76M 3.9M 19.70
Sba Communications Corp Cl A (SBAC) 0.6 $76M 237k 318.80
Pfizer (PFE) 0.6 $75M 1.9M 39.16
Charles Schwab Corporation (SCHW) 0.6 $74M 1.0M 72.81
At&t (T) 0.6 $73M 2.5M 28.78
M&T Bank Corporation (MTB) 0.6 $71M 492k 145.33
Fiserv (FISV) 0.6 $71M 663k 106.88
Cae (CAE) 0.5 $67M 2.2M 30.73
MercadoLibre (MELI) 0.5 $64M -6% 41k 1557.52
Abbvie (ABBV) 0.5 $62M 553k 112.61
Verizon Communications (VZ) 0.5 $62M 1.1M 56.04
Procter & Gamble Company (PG) 0.5 $59M 440k 134.92
Beigene Sponsored Adr (BGNE) 0.5 $58M 168k 343.56
Intel Corporation (INTC) 0.5 $58M 1.0M 56.13
Teleflex Incorporated (TFX) 0.4 $57M 142k 401.65
Baidu Spon Adr Rep A (BIDU) 0.4 $55M 271k 203.77
Vale S A Sponsored Ads (VALE) 0.4 $54M NEW 2.4M 22.81
BioMarin Pharmaceutical (BMRN) 0.4 $52M 623k 83.46
Cisco Systems (CSCO) 0.4 $51M 970k 53.01
Nextera Energy (NEE) 0.4 $51M 694k 73.25
Yandex N V Shs Class A (YNDX) 0.4 $50M +9% 705k 70.72
Visa Com Cl A (V) 0.4 $49M 207k 234.02
Epam Systems (EPAM) 0.4 $47M 91k 510.90
Booking Holdings (BKNG) 0.4 $46M 21k 2187.47
Walt Disney Company (DIS) 0.4 $44M 252k 175.74
Exxon Mobil Corporation (XOM) 0.3 $44M 700k 63.05
Tapestry (TPR) 0.3 $44M 1.0M 43.50
Globant S A (GLOB) 0.3 $43M 196k 219.23
Sea Sponsord Ads (SE) 0.3 $40M -10% 147k 274.53
Linde SHS (LIN) 0.3 $40M 139k 289.05
Netflix (NFLX) 0.3 $39M 75k 528.13
Medtronic SHS (MDT) 0.3 $39M 315k 124.11
Coca-Cola Company (KO) 0.3 $38M 705k 54.11
Bristol Myers Squibb (BMY) 0.3 $37M 554k 66.81
Take-Two Interactive Software (TTWO) 0.3 $37M 208k 176.94
Eli Lilly & Co. (LLY) 0.3 $35M 153k 229.49
Shopify Cl A (SHOP) 0.3 $34M 23k 1461.72
United Parcel Service CL B (UPS) 0.3 $34M -10% 164k 208.00
McDonald's Corporation (MCD) 0.3 $33M 142k 231.05
Duke Energy Corp Com New (DUK) 0.3 $33M 331k 98.70
International Business Machines (IBM) 0.3 $32M 219k 146.60
Target Corporation (TGT) 0.2 $31M NEW 128k 241.69
Amgen (AMGN) 0.2 $31M 125k 243.78
Pinduoduo Sponsored Ads (PDD) 0.2 $30M 235k 127.08
Lowe's Companies (LOW) 0.2 $30M 153k 194.00
XP Cl A (XP) 0.2 $29M 672k 43.53
Paypal Holdings (PYPL) 0.2 $29M 100k 291.39
Qualcomm (QCOM) 0.2 $28M 199k 142.96
JPMorgan Chase & Co. (JPM) 0.2 $28M 180k 155.46
CVS Caremark Corporation (CVS) 0.2 $28M 330k 83.42
3M Company (MMM) 0.2 $27M 138k 198.58
Adobe Systems Incorporated (ADBE) 0.2 $27M 47k 585.76
Chevron Corporation (CVX) 0.2 $27M 258k 104.71
Nike CL B (NKE) 0.2 $27M 174k 154.46
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $27M -7% 3.3M 8.19
Wal-Mart Stores (WMT) 0.2 $26M 183k 141.03
Rbc Cad (RY) 0.2 $24M 238k 101.20
Dominion Resources (D) 0.2 $24M +2% 322k 73.56
Thermo Fisher Scientific (TMO) 0.2 $24M 47k 504.57
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $23M 3.8M 6.00
Square Cl A (SQ) 0.2 $23M 94k 243.62
Starbucks Corporation (SBUX) 0.2 $23M 202k 111.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $23M 76k 294.88
Joyy Ads Repstg Com A (YY) 0.2 $22M 340k 65.99
General Electric Company 0.2 $22M 1.7M 13.46
Automatic Data Processing (ADP) 0.2 $22M 111k 198.64
Broadcom (AVGO) 0.2 $21M 45k 476.72
Southern Company (SO) 0.2 $21M 349k 60.52
Oracle Corporation (ORCL) 0.2 $21M 267k 77.84
American Electric Power Company (AEP) 0.2 $20M +2% 238k 84.62
Stellantis SHS (STLA) 0.2 $20M 994k 19.63
Dow (DOW) 0.2 $19M 304k 63.28
salesforce (CRM) 0.2 $19M 78k 244.21
Anthem (ANTM) 0.2 $19M 50k 381.73
Abbott Laboratories (ABT) 0.1 $19M 161k 115.90
Applied Materials (AMAT) 0.1 $19M 130k 142.40
Ozon Hldgs Sponsored Ads (OZON) 0.1 $18M 314k 58.62
Walgreen Boots Alliance (WBA) 0.1 $18M 348k 52.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $17M 1.4M 12.24
FedEx Corporation (FDX) 0.1 $17M 58k 298.26
Gilead Sciences (GILD) 0.1 $17M 249k 68.85
Zoom Video Communications In Cl A (ZM) 0.1 $17M 44k 387.03
Colgate-Palmolive Company (CL) 0.1 $17M 208k 81.31
Honeywell International (HON) 0.1 $17M 77k 219.35
Exelon Corporation (EXC) 0.1 $17M 378k 44.30
Costco Wholesale Corporation (COST) 0.1 $17M 42k 395.74
Sherwin-Williams Company (SHW) 0.1 $17M 61k 272.42
Danaher Corporation (DHR) 0.1 $16M 61k 268.33
Alcon Ord Shs (ALC) 0.1 $16M 229k 70.02
Moderna (MRNA) 0.1 $16M 67k 235.03
Freeport-mcmoran CL B (FCX) 0.1 $16M 424k 37.09
Air Products & Chemicals (APD) 0.1 $15M 54k 287.76
Garmin SHS (GRMN) 0.1 $15M +8% 105k 144.59
Intuit (INTU) 0.1 $15M 30k 490.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $14M 52k 277.67
Cigna Corp (CI) 0.1 $14M 60k 237.08
General Motors Company (GM) 0.1 $14M 232k 59.17
Toronto Dominion Bk Ont Com New (TD) 0.1 $14M 193k 70.06
Simon Property (SPG) 0.1 $14M 103k 130.46
Snap Cl A (SNAP) 0.1 $13M 195k 68.16
General Mills (GIS) 0.1 $13M +3% 218k 60.89
Juniper Networks (JNPR) 0.1 $13M -3% 481k 27.35
Ecolab (ECL) 0.1 $13M 63k 205.92
Twilio Cl A (TWLO) 0.1 $13M 32k 394.22
Logitech Intl S A SHS (LOGI) 0.1 $13M 103k 121.16
AFLAC Incorporated (AFL) 0.1 $12M 232k 53.66
Ford Motor Company (F) 0.1 $12M 834k 14.86
Allstate Corporation (ALL) 0.1 $12M 93k 130.45
Advanced Micro Devices (AMD) 0.1 $12M 129k 93.92
Dupont De Nemours (DD) 0.1 $12M 155k 77.37
Newmont Mining Corporation (NEM) 0.1 $12M 187k 63.37
Kimberly-Clark Corporation (KMB) 0.1 $12M +2% 88k 133.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 114k 102.87
Ihs Markit SHS (INFO) 0.1 $11M 102k 112.62
Docusign (DOCU) 0.1 $11M 41k 279.59
TJX Companies (TJX) 0.1 $11M 164k 67.42
Zoetis Cl A (ZTS) 0.1 $11M 59k 186.33
BlackRock (BLK) 0.1 $11M 12k 875.73
Roku Com Cl A (ROKU) 0.1 $11M 24k 459.33
eBay (EBAY) 0.1 $11M +91% 154k 70.22
Intuitive Surgical Com New (ISRG) 0.1 $11M 12k 919.92
Teck Resources CL B (TECK) 0.1 $10M 433k 23.01
Expeditors International of Washington (EXPD) 0.1 $9.8M 78k 126.58
Alnylam Pharmaceuticals (ALNY) 0.1 $9.6M +717% 57k 169.46
Hormel Foods Corporation (HRL) 0.1 $9.6M +7% 201k 47.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.5M 38k 251.31
Biogen Idec (BIIB) 0.1 $9.5M 28k 346.50
Servicenow (NOW) 0.1 $9.4M 17k 549.58
Dex (DXCM) 0.1 $9.4M 22k 427.02
International Paper Company (IP) 0.1 $9.4M 153k 61.30
PPG Industries (PPG) 0.1 $9.3M 55k 169.76
Cgi Cl A Sub Vtg (GIB) 0.1 $9.3M 103k 90.59
ConocoPhillips (COP) 0.1 $9.1M 150k 60.90
Ferrari Nv Ord (RACE) 0.1 $9.0M 44k 206.26
Enbridge (ENB) 0.1 $9.0M -11% 224k 40.08
Coca-cola Europacific Partne SHS (CCEP) 0.1 $8.9M 150k 59.31
Nxp Semiconductors N V (NXPI) 0.1 $8.9M 43k 205.73
Deutsche Bank A G Namen Akt (DB) 0.1 $8.9M 679k 13.05
Waste Management (WM) 0.1 $8.8M 63k 140.10
Micron Technology (MU) 0.1 $8.7M 102k 84.98
Omni (OMC) 0.1 $8.6M 108k 80.01
Assurant (AIZ) 0.1 $8.6M 55k 156.17
Kellogg Company (K) 0.1 $8.6M +3% 134k 64.34
Sempra Energy (SRE) 0.1 $8.6M 65k 132.48
Kraft Heinz (KHC) 0.1 $8.5M 210k 40.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.1M 118k 69.26
Tyson Foods Cl A (TSN) 0.1 $8.1M 110k 73.76
The Trade Desk Com Cl A (TTD) 0.1 $8.1M +900% 105k 77.36
Barrick Gold Corp (GOLD) 0.1 $8.0M 390k 20.66
Fidelity National Information Services (FIS) 0.1 $7.8M 55k 141.68
Dollar General (DG) 0.1 $7.8M +5% 36k 216.33
International Flavors & Fragrances (IFF) 0.1 $7.7M 52k 149.35
Western Union Company (WU) 0.1 $7.6M 330k 22.97
Align Technology (ALGN) 0.1 $7.5M 12k 610.71
Stryker Corporation (SYK) 0.1 $7.5M 29k 259.68
American Express Company (AXP) 0.1 $7.5M 45k 165.22
Archer Daniels Midland Company (ADM) 0.1 $7.4M 123k 60.59
Smucker J M Com New (SJM) 0.1 $7.4M +3% 57k 129.55
Us Bancorp Del Com New (USB) 0.1 $7.4M -29% 130k 56.95
Gap (GPS) 0.1 $7.4M 220k 33.65
Humana (HUM) 0.1 $7.3M 17k 442.65
Xcel Energy (XEL) 0.1 $7.3M +5% 110k 65.87
Kla Corp Com New (KLAC) 0.1 $7.2M 22k 324.37
Marathon Petroleum Corp (MPC) 0.1 $7.1M 118k 60.40
Nucor Corporation (NUE) 0.1 $7.1M 74k 95.93
Clorox Company (CLX) 0.1 $7.0M +10% 39k 179.92
Analog Devices (ADI) 0.1 $6.9M 40k 172.20
Shaw Communications Cl B Conv (SJR) 0.1 $6.8M 237k 28.88
Phillips 66 (PSX) 0.1 $6.8M 79k 85.81
Nutrien (NTR) 0.1 $6.8M 112k 60.57
Pinterest Cl A (PINS) 0.1 $6.8M 86k 78.95
Consolidated Edison (ED) 0.1 $6.7M +10% 93k 71.73
Becton, Dickinson and (BDX) 0.1 $6.7M +3% 27k 243.22
Corteva (CTVA) 0.1 $6.7M 150k 44.35
Public Service Enterprise (PEG) 0.1 $6.5M +3% 110k 59.73
Peloton Interactive Cl A Com (PTON) 0.1 $6.5M 53k 124.07
Organon & Co Common Stock (OGN) 0.1 $6.4M NEW 211k 30.26
Fortis (FTS) 0.1 $6.3M +127% 143k 44.25
Ross Stores (ROST) 0.0 $6.3M 51k 124.03
Hp (HPQ) 0.0 $6.1M -15% 203k 30.19
Amcor Ord (AMCR) 0.0 $6.1M 535k 11.46
Franco-Nevada Corporation (FNV) 0.0 $6.1M +30% 42k 145.02
Eversource Energy (ES) 0.0 $6.0M +5% 75k 80.22
Parker-Hannifin Corporation (PH) 0.0 $6.0M 20k 307.20
Westrock (WRK) 0.0 $6.0M 112k 53.22
Aptiv SHS (APTV) 0.0 $5.9M 38k 157.37
Emerson Electric (EMR) 0.0 $5.9M 61k 96.22
American Water Works (AWK) 0.0 $5.9M +4% 38k 154.16
SYSCO Corporation (SYY) 0.0 $5.8M 75k 77.74
Capital One Financial (COF) 0.0 $5.8M -2% 38k 154.65
AmerisourceBergen (ABC) 0.0 $5.8M NEW 51k 114.47
Valero Energy Corporation (VLO) 0.0 $5.8M 74k 78.08
Te Connectivity Reg Shs (TEL) 0.0 $5.8M -5% 43k 135.25
DTE Energy Company (DTE) 0.0 $5.8M +2% 45k 129.59
Illumina (ILMN) 0.0 $5.8M 12k 473.00
Constellation Brands Cl A (STZ) 0.0 $5.7M 25k 233.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.7M 66k 85.18
Vulcan Materials Company (VMC) 0.0 $5.6M 32k 174.06
Etsy (ETSY) 0.0 $5.6M 27k 205.84
Truist Financial Corp equities (TFC) 0.0 $5.6M -41% 100k 55.50
Edison International (EIX) 0.0 $5.5M +3% 96k 57.82
Centene Corporation (CNC) 0.0 $5.5M 75k 72.91
Wayfair Cl A (W) 0.0 $5.4M 17k 315.94
Chipotle Mexican Grill (CMG) 0.0 $5.3M 3.4k 1549.84
Lauder Estee Cos Cl A (EL) 0.0 $5.3M 17k 317.97
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 40k 131.96

Past Filings by USS Investment Management

SEC 13F filings are viewable for USS Investment Management going back to 2013

View all past filings