USS Investment Management

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

USS Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 3.19 1.81M +26.00% 115.14 0.00
Wells Fargo & Company (WFC) 2.88 3.41M +13.00% 55.13 55.96
Equinix 2.88 525583 357.63 0.00
Comcast Corporation (CMCSA) 2.77 2.61M +3.00% 69.15 37.09
Alphabet Inc Class C cs 2.74 231372 772.53 0.00
Apple (AAPL) 2.72 1.53M 115.86 143.80
Alibaba Group Holding Ltd Spon 2.50 1.86M -4.00% 87.79 0.00
UnitedHealth (UNH) 2.48 1.01M +4.00% 160.13 165.35
JPMorgan Chase & Co. (JPM) 2.38 1.80M 86.34 88.60
MasterCard Incorporated (MA) 2.37 1.50M 103.29 112.47
Raytheon Company (RTN) 2.33 1.07M 142.04 152.07
Citigroup Inc 2.24 2.46M 59.43 0.00
Activision Blizzard (ATVI) 2.12 3.84M +9.00% 36.11 49.76
S&p Global 1.99 1.21M 107.53 0.00
Walgreen Boots Alliance 1.95 1.54M 82.79 0.00
EOG Resources (EOG) 1.94 1.25M 101.11 95.29
Sherwin-Williams Company (SHW) 1.93 467749 269.07 310.94
Verizon Communications (VZ) 1.85 2.27M 53.39 49.30
Occidental Petroleum Corporation (OXY) 1.75 1.60M 71.24 63.40
Lam Research Corporation (LRCX) 1.75 1.08M 105.73 127.75
Teleflex Incorporated (TFX) 1.73 699990 +89.00% 161.13 194.88
Microsoft Corporation (MSFT) 1.70 1.79M -10.00% 62.16 65.29
Celgene Corporation (CELG) 1.65 927000 115.82 124.43
Gildan Activewear Inc Com Cad 1.55 4.01M 25.29 0.00
Verisk Analytics (VRSK) 1.43 1.15M 81.17 80.06
Healthcare Services (HCSG) 1.39 2.31M +50.00% 39.21 42.30
Texas Instruments Incorporated (TXN) 1.38 1.23M -12.00% 72.98 80.61
Cadence Design Systems (CDNS) 1.34 3.46M 25.23 31.38
Estee Lauder Companies (EL) 1.30 1.11M -14.00% 76.49 85.61
Union Pacific Corporation (UNP) 1.29 811000 -53.00% 103.73 105.50
Constellation Brands (STZ) 1.26 535740 153.40 162.43
TJX Companies (TJX) 1.24 1.07M +1336.00% 75.17 78.71
Amazon (AMZN) 1.23 107000 -44.00% 750.21 856.00
Pioneer Natural Resources (PXD) 1.21 440000 NEW 180.12 185.37
Halliburton Company (HAL) 1.15 1.39M +42.00% 54.10 48.02
Telus Ord 1.11 2.28M -18.00% 31.72 0.00
Cdw 1.07 1.34M 52.09 0.00
Alere (ALR) 1.02 1.71M 38.98 39.19
Tpg Specialty Lnding Inc equity 1.00 3.49M 18.67 0.00
Newell Rubbermaid (NWL) 0.93 1.35M -7.00% 44.65 47.70
Allstate Corporation (ALL) 0.88 774400 +52.00% 74.12 81.89
Cae Inc 0.88 4.13M +29.00% 13.92 0.00
Duke Energy 0.82 686191 -13.00% 77.63 0.00
Vaneck Vectors Russia Index Et 0.77 2.36M -38.00% 21.21 0.00
Take-Two Interactive Software (TTWO) 0.74 978984 49.29 58.81
Merck & Co (MRK) 0.69 766000 58.87 63.34
NetEase (NTES) 0.69 209300 -12.00% 215.38 289.35
Exxon Mobil Corporation (XOM) 0.68 495000 -63.00% 90.27 81.84
Colgate-Palmolive Company (CL) 0.67 673000 65.44 73.77
Public Service Enterprise (PEG) 0.67 1.00M -24.00% 43.89 44.51
Ishares Inc etp 0.65 1.52M NEW 28.05 0.00
Cemex SAB de CV (CX) 0.64 5.22M +21.00% 8.02 8.77
Baidu (BIDU) 0.62 247300 NEW 164.40 169.79
PPL Corporation (PPL) 0.61 1.18M -16.00% 34.05 37.70
MetLife (MET) 0.60 729312 -12.00% 53.89 52.48
Fomento Economico Mexicano SAB (FMX) 0.54 465082 NEW 76.21 91.51
Vermilion Energy (VET) 0.53 819943 42.02 36.75
American International (AIG) 0.50 495000 65.33 61.86
Alphabet Inc Class A cs 0.47 38818 -72.00% 792.85 0.00
BioMarin Pharmaceutical (BMRN) 0.44 346334 82.84 89.10
Banco Santander-Chile (SAN) 0.44 1.32M 21.87 6.20
Progressive Corporation (PGR) 0.41 750500 +325.00% 35.51 39.85
Marsh & McLennan Companies (MMC) 0.41 397500 -9.00% 67.59 74.92
Target Corporation (TGT) 0.39 350206 +337.00% 72.27 53.60
Travelers Companies (TRV) 0.38 205000 -26.00% 122.44 121.80
AFLAC Incorporated (AFL) 0.38 360000 -10.00% 69.61 72.31
PNC Financial Services (PNC) 0.34 191700 NEW 116.96 120.27
CVS Caremark Corporation (CVS) 0.34 279300 +365.00% 78.94 78.61
Assurant (AIZ) 0.33 230800 NEW 92.89 95.50
Banco Itau Holding Financeira S.A. (ITUB) 0.33 2.10M +9.00% 10.28 12.21
Ambev Sa- 0.33 4.39M -14.00% 4.91 0.00
U.S. Ban (USB) 0.32 412000 +5.00% 51.39 52.71
Kohl's Corporation (KSS) 0.32 419300 NEW 49.38 38.45
General Dynamics Corporation (GD) 0.32 122100 NEW 172.74 188.44
Quest Diagnostics Incorporated (DGX) 0.32 227500 NEW 91.92 98.84
Home Depot (HD) 0.31 152772 -62.00% 134.15 147.20
Vale (VALE.P) 0.31 2.94M 6.90 0.00
Cardinal Health (CAH) 0.30 273800 NEW 71.98 82.20
International Business Machines (IBM) 0.30 119900 NEW 166.01 174.51
Petroleo Brasileiro SA (PBR) 0.29 1.89M 10.12 9.31
Amgen (AMGN) 0.29 130100 +90.00% 146.26 164.71
V.F. Corporation (VFC) 0.28 339100 NEW 53.36 55.32
Avery Dennison Corporation (AVY) 0.28 264700 NEW 70.23 80.40
Macy's (M) 0.27 497200 NEW 35.82 28.55
J.M. Smucker Company (SJM) 0.27 139900 NEW 128.04 133.14
Fnf 0.27 510700 NEW 33.96 0.00
Patterson Companies (PDCO) 0.25 401700 +238.00% 41.04 45.02
Rbc Cad Com 0.24 228300 NEW 67.48 0.00
Tor Dom Bk Cad Com 0.24 312600 NEW 49.15 0.00
Mobile TeleSystems OJSC (MBT) 0.23 1.66M NEW 9.12 11.51
Vale (VALE) 0.22 1.85M 7.62 9.47
Bancolombia S.A. (CIB) 0.16 286000 36.70 40.38
Time Warner (TWX) 0.10 67400 NEW 96.66 97.32
Reynolds American (RAI) 0.10 112700 NEW 56.04 62.72
Darden Restaurants (DRI) 0.10 86000 -7.00% 72.71 82.62
Banco Bradesco SA (BBD) 0.10 740975 8.72 10.22
Antero Res 0.10 279168 23.66 0.00
CME (CME) 0.09 51500 -11.00% 115.36 118.82
Expeditors International of Washington (EXPD) 0.09 104900 -10.00% 52.96 56.44
McDonald's Corporation (MCD) 0.09 46297 -75.00% 121.76 129.45
Republic Services (RSG) 0.09 107777 -3.00% 57.05 62.42
United Parcel Service (UPS) 0.09 49400 -6.00% 114.74 106.19
3M Company (MMM) 0.09 31500 -3.00% 178.70 190.99
AT&T; (T) 0.09 138509 42.55 41.56
Northrop Grumman Corporation (NOC) 0.09 24500 -7.00% 232.69 237.19
Public Storage (PSA) 0.09 25000 NEW 223.36 222.16
SYSCO Corporation (SYY) 0.09 109465 -3.00% 55.38 52.20
W.W. Grainger (GWW) 0.09 25342 232.26 239.19
Lockheed Martin Corporation (LMT) 0.09 22903 250.14 269.12
Altria (MO) 0.09 85300 -67.00% 67.63 73.19
Exelon Corporation (EXC) 0.09 161700 35.50 35.67
W.R. Berkley Corporation (WRB) 0.09 92227 -6.00% 66.51 70.92
Dr Pepper Snapple (DPS) 0.09 61200 NEW 90.67 97.17
C.H. Robinson Worldwide (CHRW) 0.09 76100 -5.00% 73.26 77.52
DTE Energy Company (DTE) 0.09 57630 -4.00% 98.53 101.70
SCANA Corporation (SCG) 0.09 76600 NEW 73.29 66.14
Johnson & Johnson (JNJ) 0.08 45214 -77.00% 115.25 125.66
Pfizer (PFE) 0.08 161500 32.50 34.16
ResMed (RMD) 0.08 83800 -7.00% 62.06 71.96
Consolidated Edison (ED) 0.08 74744 73.69 78.53
FirstEnergy (FE) 0.08 169500 +4.00% 30.97 31.61
Shaw Communications Inc cl b conv 0.08 265609 -12.00% 19.99 0.00
Kimberly-Clark Corporation (KMB) 0.08 43400 114.12 132.73
AmerisourceBergen (ABC) 0.08 66500 -3.00% 78.21 87.50
General Mills (GIS) 0.08 85973 +4.00% 61.78 59.01
Philip Morris International (PM) 0.08 55646 -2.00% 91.51 112.80
Procter & Gamble Company (PG) 0.08 60627 -11.00% 84.19 90.76
American Electric Power Company (AEP) 0.08 85500 NEW 62.97 67.84
Danaher Corporation (DHR) 0.08 70200 NEW 77.89 85.89
Southern Company (SO) 0.08 105329 -5.00% 49.20 50.09
Clorox Company (CLX) 0.08 43700 NEW 120.05 136.96
Bce Inc. 0.08 116628 -3.00% 43.09 0.00
Xcel Energy (XEL) 0.08 135282 40.71 44.93
Entergy Corporation (ETR) 0.08 71386 -2.00% 73.47 76.51
Rogers Communications -cl B 0.08 128973 -9.00% 38.45 0.00
Hormel Foods Corporation (HRL) 0.08 140598 -78.00% 34.82 34.34
Fortis Inc 0.08 172900 NEW 30.78 0.00
Ingredion Incorporated 0.08 40000 -11.00% 125.00 0.00
Eversource Energy 0.08 100400 NEW 55.24 0.00
Nuance Communications (NUAN) 0.07 315000 14.90 16.90
Kimco Realty Corporation (KIM) 0.07 187800 25.18 22.09
58 Com Inc spon adr rep a 0.06 129000 NEW 27.99 0.00
Enbridge Inc Note 6.000 1/1 Added 0.04 3.00M NEW 0.82 0.00
Laredo Petroleum Holdings 0.02 73500 14.14 0.00