USS Investment Management

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

Portfolio Holdings for USS Investment Management

Companies in the USS Investment Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 7.09 2.68M +6% 194.34
Microsoft Corporation (MSFT) 4.48 2.09M -13% 157.67
Apple (AAPL) 3.02 872207 +16% 254.30
MasterCard Incorporated (MA) 2.76 837390 -15% 241.94
Amazon (AMZN) 2.59 97890 -10% 1947.87
Alphabet Inc Class C cs 2.37 150131 -20% 1162.27
Merck & Co (MRK) 2.22 2.12M -21% 76.99
Comcast Corporation (CMCSA) 2.11 4.51M -22% 34.38
Facebook Inc cl a 2.05 902182 -42% 166.79
Rogers Communications -cl B 1.72 3.04M -6% 41.61
Pepsi (PEP) 1.69 1.03M -10% 120.06
Eaton 1.63 1.54M -10% 77.65
S&p Global 1.62 484871 -21% 245.18
Aon 1.58 704504 -27% 165.04
Mondelez Int 1.50 2.20M -31% 50.08
Bank of America Corporation (BAC) 1.42 4.91M -7% 21.21
Equinix 1.38 162335 -12% 625.05
CME (CME) 1.37 580823 -38% 173.10
Raytheon Company (RTN) 1.36 762871 -39% 131.36
Union Pacific Corporation (UNP) 1.34 699228 -6% 140.92
Jd 1.34 2.43M +16% 40.51
UnitedHealth (UNH) 1.29 380716 -13% 249.30
Xylem 1.22 1.37M -26% 65.12
Texas Instruments Incorporated (TXN) 1.21 890502 -7% 99.92
Johnson & Johnson (JNJ) 1.16 652076 +100% 131.06
Sba Communications Corp Com stock 1.14 311337 -27% 270.10
Amphenol Corporation (APH) 1.14 1.15M -10% 72.78
Wells Fargo & Company (WFC) 1.10 2.82M -2% 28.69
Fiserv (FISV) 1.09 840870 -22% 95.01
Booking Holdings 1.04 56659 -26% 1345.17
M&T; Bank Corporation (MTB) 1.02 722904 -3% 103.38
Alphabet Inc Class A cs 1.00 63498 -5% 1161.97
Altria (MO) 0.98 1.87M -33% 38.66
Iqvia Holdings Inc 0.97 661023 -55% 107.90
BioMarin Pharmaceutical (BMRN) 0.94 816603 -30% 84.48
New Oriental Education & Tech (EDU) 0.92 627900 +3% 108.24
NetEase (NTES) 0.89 203700 +15% 320.71
West Pharmaceutical Services (WST) 0.88 425548 -11% 152.71
Manulife Finl Corp 0.86 5.05M -11% 12.57
Marsh & McLennan Companies (MMC) 0.83 710286 -12% 86.38
iShares MSCI South Korea Index Fund (EWY) 0.82 1.29M -4% 46.92
Intel Corporation (INTC) 0.77 1.05M +116% 54.13
Marriott International (MAR) 0.75 735381 -35% 74.80
Teleflex Incorporated (TFX) 0.75 187128 -15% 293.42
EOG Resources (EOG) 0.75 1.53M -13% 35.92
NVIDIA Corporation (NVDA) 0.70 194090 -60% 263.60
Blackstone Group Inc Com Cl A stock 0.69 1.11M -52% 45.47
Ishares Inc etp 0.68 2.15M 23.23
Pioneer Natural Resources (PXD) 0.60 631900 -40% 70.05
Lam Research Corporation (LRCX) 0.60 182467 -39% 240.19
Pfizer (PFE) 0.60 1.34M +229% 32.65
Hormel Foods Corporation (HRL) 0.56 885900 46.60
Charles Schwab Corporation (SCHW) 0.56 1.22M -63% 33.61
AT&T; (T) 0.55 1.38M +319% 29.16
Cae Inc 0.50 2.90M -46% 12.67
Nextera Energy Inc C om 0.48 147947 -12% 240.73
Verizon Communications (VZ) 0.48 652855 +228% 53.73
Eli Lilly & Co. (LLY) 0.45 237600 138.51
Take-Two Interactive Software (TTWO) 0.44 271075 -57% 118.72
Vanguard Financials ETF (VFH) 0.44 632600 50.76
AngloGold Ashanti (AU) 0.43 1.88M +17% 16.63
MercadoLibre (MELI) 0.42 63408 +29% 488.03
Assurant (AIZ) 0.41 292400 104.09
Walgreen Boots Alliance 0.40 646752 +30% 45.73
AmerisourceBergen (ABC) 0.38 314800 88.49
Travelers Companies (TRV) 0.37 274100 99.42
Netflix (NFLX) 0.37 71933 NEW 375.42
Home Depot (HD) 0.37 144174 +2302% 186.76
Medtronic 0.36 295844 +18% 90.42
Yandex Nv-a 0.36 781200 +22% 34.03
Broadcom Ltd 0.36 110697 +14% 237.30
* America Movil Sab De Cv spon adr l shs 0.35 2.18M +31% 11.79
Cisco Systems (CSCO) 0.33 620029 +632% 39.29
American Financial (AFG) 0.33 346900 70.10
Exelon Corporation (EXC) 0.33 655900 -7% 36.80
Starbucks Corporation (SBUX) 0.32 357800 65.73
Exxon Mobil Corporation (XOM) 0.31 608565 +35% 37.95
C.H. Robinson Worldwide (CHRW) 0.31 347454 +2% 66.12
Abbvie 0.31 300120 +713% 76.06
Automatic Data Processing (ADP) 0.31 164900 136.78
Dominion Resources (D) 0.31 311556 -7% 72.21
Duke Energy 0.30 271292 -8% 80.91
Vale (VALE) 0.30 2.63M +38% 8.30
Chevron Corporation (CVX) 0.30 301611 +31% 72.41
Tapestry 0.29 1.64M -37% 12.95
Southern Company (SO) 0.29 390896 -11% 54.15
Fnf 0.27 811300 24.89
Walt Disney Company (DIS) 0.27 206948 +2225% 96.66
Tor Dom Bk Cad Com 0.27 462900 42.48
Sun Life Financial Inc 0.25 584200 32.08
Wal-Mart Stores (WMT) 0.25 164804 +37% 113.57
Bristol Myers Squibb (BMY) 0.25 332437 +1390% 55.71
American Electric Power Company (AEP) 0.24 220240 -11% 80.04
Johnson Controls International Plc equity 0.23 632100 26.94
CVS Caremark Corporation (CVS) 0.23 279215 +632% 59.38
Banco Santander-Chile (SAN) 0.22 1.07M -8% 15.17
Ralph Lauren Corp 0.22 237500 66.82
Bancolombia S.A. (CIB) 0.19 565067 +3% 24.84
Tesla Motors (TSLA) 0.19 26300 NEW 524.37
Procter & Gamble Company (PG) 0.18 121224 +625% 110.07
Darden Restaurants (DRI) 0.17 234800 54.40
Gildan Activewear Inc Com Cad 0.17 997000 12.77
Petroleo Brasileiro SA (PBR) 0.17 2.29M -3% 5.50
3M Company (MMM) 0.17 91641 +480% 136.61
General Mills (GIS) 0.17 236300 52.79
Clorox Company (CLX) 0.17 70300 173.14
Colgate-Palmolive Company (CL) 0.16 181500 66.35
General Electric Company (GE) 0.16 1.52M NEW 7.92
Imperial Oil Ltd New 0.15 1.01M 11.29
QUALCOMM (QCOM) 0.15 163877 NEW 67.70
Credicorp Ltd Com 0.14 74500 -21% 143.09
Allergan 0.14 59522 +376% 176.94
Allstate Corporation (ALL) 0.14 112500 91.73
United Parcel Service (UPS) 0.14 109651 NEW 93.47
Kellogg Company (K) 0.14 169400 59.89
Simon Property (SPG) 0.13 176873 +151% 54.83
Kimberly-Clark Corporation (KMB) 0.13 75100 127.98
Biogen Idec (BIIB) 0.13 29778 +319% 316.37
Telus Ord 0.13 592084 +100% 15.77
Archer Daniels Midland Company (ADM) 0.13 264300 35.18
Amgen (AMGN) 0.12 44975 +214% 202.73
Cemex SAB de CV (CX) 0.12 4.29M -37% 2.12
Bce Inc. 0.12 218528 40.97
JPMorgan Chase & Co. (JPM) 0.12 97469 NEW 90.12
Shaw Communications Inc cl b conv 0.12 539809 16.19
Omni (OMC) 0.12 158700 54.90
Markel Corporation (MKL) 0.12 9110 930.41
Western Union Company (WU) 0.11 461100 18.13
Bank of New York Mellon Corporation (BK) 0.11 247100 33.69
Anthem 0.11 36649 NEW 226.94
Lowe's Companies (LOW) 0.11 93635 +310% 86.10
Quest Diagnostics Incorporated (DGX) 0.11 99700 80.30
Everest Re Group Ltd. 0.11 40500 192.42
W.R. Berkley Corporation (WRB) 0.11 148449 52.21
Vanguard REIT ETF (VNQ) 0.10 110400 69.82
Boeing Company (BA) 0.10 51683 +2053% 149.12
People's United Financial (PBCT) 0.10 697200 11.05
Genuine Parts Company (GPC) 0.10 111300 67.32
Cgi Inc Cl A Sub Vtg stock 0.10 137200 54.37
PNC Financial Services (PNC) 0.10 77400 95.72
AFLAC Incorporated (AFL) 0.10 209100 34.26
International Business Machines (IBM) 0.10 63326 NEW 110.87
Cognizant Technology Solutions (CTSH) 0.09 149562 +368% 46.46
U.S. Ban (USB) 0.09 198600 34.46
Cigna Corp New 0.09 37578 NEW 176.99
Ihs Markit Ltd Shs stock 0.09 108158 -5% 60.10
Hartford Financial Services (HIG) 0.09 180800 35.25
Truist Financial Corp equities 0.09 205600 30.85
Banco Itau Holding Financeira S.A. (ITUB) 0.08 1.39M +3% 4.49
SYSCO Corporation (SYY) 0.08 133500 45.68
Dupont De Nemours Inc Com 0.08 178484 NEW 34.10
Target Corporation (TGT) 0.08 62554 NEW 93.01
Kraft Heinz 0.08 231142 NEW 24.72
Newmont Mining Corporation (NEM) 0.08 124267 NEW 45.19
FedEx Corporation (FDX) 0.07 44645 NEW 121.16
Coca Cola European Partners shs 0.07 128845 NEW 37.46
* Barrick Gold Corp 0.06 245417 NEW 18.41
Teck Resources Ltd cl b 0.06 546635 NEW 7.57
Alcon Inc 0.06 79834 NEW 51.33
International Paper Company (IP) 0.05 117981 +195% 31.11
Ford Motor Company (F) 0.04 678101 NEW 4.84
Centene Corporation (CNC) 0.04 53930 NEW 59.39
Nxp Semiconductors N V 0.04 38490 NEW 82.85
General Motors Company (GM) 0.04 144008 NEW 20.78
Advanced Micro Devices (AMD) 0.04 61509 NEW 45.46
Agnico Com 0.04 69550 NEW 39.80
Oracle Corporation (ORCL) 0.04 56400 48.35
Qiagen Nv 0.04 65159 NEW 41.53
Deutsche Bank Ag-registered 0.04 416791 NEW 6.43
Accenture 0.04 16100 163.48
Mylan Nv 0.04 174999 +97% 14.91
Philip Morris International (PM) 0.04 35300 72.95
Viacomcbs Inc 0.03 180525 +96% 14.00
Host Hotels & Resorts (HST) 0.03 212048 NEW 11.03
Fidelity National Information Services (FIS) 0.03 19100 121.73
Honeywell International (HON) 0.03 17200 133.84
Citrix Systems (CTXS) 0.03 15900 141.51
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 65320 NEW 34.05
Freeport-McMoRan Copper & Gold (FCX) 0.03 328771 NEW 6.75
Vornado Realty Trust (VNO) 0.03 60442 NEW 36.15
Hanesbrands (HBI) 0.03 277438 +175% 7.88
Enbridge Inc 0.03 73051 NEW 29.16
Dex (DXCM) 0.03 7746 NEW 269.56
Melco Crown Entertainment (MPEL) 0.03 165000 12.41
Iron Mountain 0.03 84800 NEW 23.80
Gap (GPS) 0.03 278655 NEW 7.03
Leidos Holdings 0.03 20900 91.72
Dollar Tree (DLTR) 0.03 25526 NEW 73.49
United Technologies Corporation (UTX) 0.03 19800 94.34
Roper Industries (ROP) 0.03 5900 311.69
Micron Technology (MU) 0.02 43400 42.07
Humana (HUM) 0.02 5613 NEW 313.91
Illinois Tool Works (ITW) 0.02 12400 141.94
Visa (V) 0.02 10800 161.11
Wheaton Precious Metals Corp C Om stock 0.02 61134 NEW 27.63
CenturyLink (CTL) 0.02 175758 NEW 9.47
Westrock 0.02 58641 NEW 28.26
Cardinal Health (CAH) 0.02 33900 47.91
Valero Energy Corporation (VLO) 0.02 35175 +79% 45.32
KLA-Tencor Corporation (KLAC) 0.02 10800 143.80
American Airls 0.02 123401 NEW 12.19
Church & Dwight (CHD) 0.02 23400 64.23
Western Digital (WDC) 0.02 35982 NEW 41.60
Evergy Inc 0.02 27100 55.06
Rockwell Automation (ROK) 0.02 9900 150.71
Open Text Corp Com 0.02 41500 34.94
Bausch Health Companies 0.02 92817 +35% 15.47
Ss&c Technologies Holding 0.02 32600 43.80
AMETEK (AME) 0.02 19800 72.02
Dover Corporation (DOV) 0.02 16400 83.96
AutoZone (AZO) 0.02 1600 856.88
AES Corporation (AES) 0.02 98900 13.61
Henry Schein (HSIC) 0.02 26400 50.57
Allegion Plc equity 0.02 14500 92.00
Molson Coors Brewing Company (TAP) 0.02 34066 NEW 38.98
Ventas (VTR) 0.02 49548 NEW 26.74
W.W. Grainger (GWW) 0.02 5300 249.06
Jazz Pharmaceuticals 0.02 13100 99.92
Broadridge Financial Solutions (BR) 0.02 13800 94.86
Cdw 0.02 14000 93.29
Methanex Corp 0.02 106556 +151% 12.22
Masco Corporation (MAS) 0.02 37600 34.55
Packaging Corporation of America (PKG) 0.02 14900 86.78
Hilton Worldwide Holdings 0.02 18800 68.24
Align Technology (ALGN) 0.02 7314 NEW 173.78
VMware (VMW) 0.02 10500 121.05
Amcor Plc 0.02 155730 NEW 8.12
NetApp (NTAP) 0.02 30100 41.69
Hologic (HOLX) 0.02 35600 35.11
Dell Technologies Inc 0.02 31500 39.46
ConocoPhillips (COP) 0.02 40400 30.77
Parker-Hannifin Corporation (PH) 0.02 9500 129.58
F5 Networks (FFIV) 0.02 11400 106.84
Fox Corp 0.02 51400 23.62
Steel Dynamics (STLD) 0.02 52600 22.53
Michael Kors Holdings Ord Shs 0.02 109289 +118% 10.80
Fortune Brands 0.02 26900 43.27
Bunge Limited 0.02 28380 NEW 40.98
McKesson Corporation (MCK) 0.02 8587 NEW 135.32
Dxc Technology 0.02 89018 +54% 13.04
Mosaic Co New 0.02 107007 NEW 10.81
Nucor Corporation (NUE) 0.02 31900 35.96
Hd Supply 0.02 40000 28.45
TransDigm Group Incorporated (TDG) 0.02 3500 320.86
Discovery Communications (DISCA) 0.02 57500 19.44
Pvh Corporation 0.02 29631 NEW 37.66
NRG Energy (NRG) 0.02 40600 27.27
LKQ Corporation (LKQX) 0.01 52200 20.50
Snap-on Incorporated (SNA) 0.01 9800 108.78
Weyerhaeuser Company (WY) 0.01 62842 NEW 16.93
Lennar Corporation (LEN) 0.01 27800 38.17
Robert Half International (RHI) 0.01 27800 37.81
Magna Intl Inc cl a 0.01 31800 32.01
Eastman Chemical Company (EMN) 0.01 21700 46.54
Xerox Corp 0.01 52600 18.97
Canadian Natural Resources 0.01 73100 13.60
Nielsen Hldgs Plc Shs Eur stock 0.01 78800 12.55
Liberty Interactive Corp 0.01 160900 6.10
Vistra Energy 0.01 60800 15.97
Xp Inc cl a 0.01 50000 19.20
Axalta Coating Sys 0.01 54800 17.26
Manpower (MAN) 0.01 17500 53.09
Twitter 0.01 37748 NEW 24.56
UGI Corporation (UGI) 0.01 34400 26.69
Carnival Corporation (CCL) 0.01 69353 NEW 13.15
Pulte (PHM) 0.01 40700 22.33
Phillips 66 0.01 16852 NEW 53.52
H&R; Block (HRB) 0.01 63200 14.07
Suncor Energy Inc New 0.01 55479 NEW 15.88
Becton, Dickinson and (BDX) 0.01 3649 NEW 229.65
Coca-Cola Company (KO) 0.01 18800 44.26
Annaly Capital Management (NLY) 0.01 162272 NEW 5.07
Dow Inc 0.01 27566 NEW 29.24
Kirkland Lake Gold Ltd Com 0.01 26954 NEW 29.75
Sprint 0.01 91380 NEW 8.60
Harley-Davidson (HOG) 0.01 40700 18.92
Middleby Corporation (MIDD) 0.01 13500 56.81
V.F. Corporation (VFC) 0.01 14078 NEW 54.06
Expedia 0.01 12800 56.33
Hollyfrontier Corp 0.01 28500 24.53
ConAgra Foods (CAG) 0.01 22948 NEW 29.33
Tiffany & Co. (TIF) 0.01 5155 NEW 129.58
Kroger (KR) 0.01 21867 NEW 30.14
ABIOMED (ABMD) 0.01 4507 NEW 144.89
Williams Companies (WMB) 0.01 45967 NEW 14.16
Corteva Inc Com 0.01 26243 NEW 23.47
Kohl's Corporation (KSS) 0.01 42173 NEW 14.56
Marathon Petroleum Corp 0.01 24626 NEW 23.59
Sarepta Therapeutics 0.01 5514 NEW 97.75
Constellation Brands (STZ) 0.01 3566 NEW 143.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2726 NEW 176.08
Under Armour (UA) 0.01 50312 NEW 9.20
Kimco Realty Corporation (KIM) 0.01 45741 NEW 9.64
Continental Resources (CLR) 0.01 53600 7.57
Rts/bristol-myers Squibb Compa 0.00 22300 3.81
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