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 December 2020 quarterly 13F filing

USS Investment Management has 606 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $573M -4% 4.3M 132.60
Microsoft Corporation (MSFT) 4.7 $519M -2% 2.3M 222.28
Alibaba Group Hldg Sponsored Ads (BABA) 4.7 $518M -8% 2.2M 232.70
Amazon (AMZN) 3.0 $332M -3% 102k 3256.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $330M 2.4M 138.12
Mastercard Incorporated Cl A (MA) 2.3 $254M 711k 356.53
Alphabet Cap Stk Cl C (GOOG) 2.2 $238M 136k 1752.32
Facebook Cl A (FB) 2.1 $227M -3% 831k 273.08
Comcast Corp Cl A (CMCSA) 1.9 $209M 4.0M 52.41
Merck & Co (MRK) 1.4 $158M 1.9M 81.77
Pepsi (PEP) 1.3 $142M 960k 148.25
Eaton Corp SHS (ETN) 1.3 $141M 1.2M 120.14
Jd.com Spon Adr Cl A (JD) 1.2 $133M -14% 1.5M 87.87
Bank of America Corporation (BAC) 1.2 $131M 4.3M 30.30

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Texas Instruments Incorporated (TXN) 1.2 $129M 787k 164.13
S&p Global (SPGI) 1.2 $129M 392k 328.39
UnitedHealth (UNH) 1.2 $128M -5% 364k 350.47
Union Pacific Corporation (UNP) 1.1 $124M 595k 207.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $117M -7% 67k 1751.78
Amphenol Corp Cl A (APH) 1.0 $115M 880k 130.76
Aon Shs Cl A (AON) 1.0 $113M 536k 211.21
Tesla Motors (TSLA) 1.0 $108M +4% 154k 705.36
Mondelez Intl Cl A (MDLZ) 1.0 $105M 1.8M 58.45
Xylem (XYL) 0.9 $105M 1.0M 101.72
NVIDIA Corporation (NVDA) 0.9 $104M 200k 522.11
Johnson & Johnson (JNJ) 0.9 $104M -3% 658k 157.28
Booking Holdings (BKNG) 0.9 $99M -4% 44k 2225.16
Rogers Communications CL B (RCI) 0.9 $98M 2.1M 46.57
Raytheon Technologies Corp (RTX) 0.9 $97M -2% 1.4M 71.54
Iqvia Holdings (IQV) 0.8 $91M 507k 179.11
West Pharmaceutical Services (WST) 0.8 $91M 320k 283.26
Equinix (EQIX) 0.8 $91M 127k 714.07
New Oriental Ed & Technology Spon Adr (EDU) 0.8 $89M 480k 185.92
Fiserv (FISV) 0.7 $76M 663k 113.82
Marriott Intl Cl A (MAR) 0.7 $75M 568k 131.94
Cme (CME) 0.7 $75M 411k 182.00
MercadoLibre (MELI) 0.7 $74M -13% 44k 1673.60
Lam Research Corporation (LRCX) 0.7 $74M 156k 472.12
At&t (T) 0.7 $73M -2% 2.5M 28.75
Pfizer (PFE) 0.6 $70M -2% 1.9M 36.78
Manulife Finl Corp (MFC) 0.6 $69M 3.9M 17.80
Wells Fargo & Company (WFC) 0.6 $68M -24% 2.2M 30.18
Netease Sponsored Ads (NTES) 0.6 $67M +288% 704k 95.70
Home Depot (HD) 0.6 $67M -6% 254k 265.45
Sba Communications Corp Cl A (SBAC) 0.6 $67M 237k 282.12
Marsh & McLennan Companies (MMC) 0.6 $66M 563k 116.99
Pinduoduo Sponsored Ads (PDD) 0.6 $66M NEW 370k 177.56
Verizon Communications (VZ) 0.6 $64M 1.1M 58.71
M&T Bank Corporation (MTB) 0.6 $63M 492k 127.32
Nio Spon Ads (NIO) 0.6 $62M NEW 1.3M 48.73
Procter & Gamble Company (PG) 0.6 $61M -5% 438k 139.00
Cae (CAE) 0.5 $60M 2.2M 27.70
Abbvie (ABBV) 0.5 $59M -7% 553k 107.02
Teleflex Incorporated (TFX) 0.5 $58M 142k 411.67
EOG Resources (EOG) 0.5 $58M 1.2M 49.85
Ishares Msci Mly Etf New (EWM) 0.5 $58M 2.0M 28.79
Blackstone Group Com Cl A (BX) 0.5 $56M 862k 64.82
BioMarin Pharmaceutical (BMRN) 0.5 $55M 623k 87.64
Pioneer Natural Resources (PXD) 0.5 $55M 478k 113.85
Charles Schwab Corporation (SCHW) 0.5 $54M 1.0M 52.91
Nextera Energy (NEE) 0.5 $53M +302% 691k 77.07
Intel Corporation (INTC) 0.5 $51M -4% 1.0M 49.84
Cemex Sab De Cv Spon Adr New (CX) 0.4 $49M +9% 9.4M 5.17
Walt Disney Company (DIS) 0.4 $46M -5% 252k 181.14
Visa Com Cl A (V) 0.4 $45M -11% 207k 218.53
Yandex N V Shs Class A (YNDX) 0.4 $45M -12% 644k 69.59
Cisco Systems (CSCO) 0.4 $44M -11% 975k 44.74
Take-Two Interactive Software (TTWO) 0.4 $43M 208k 207.80
Globant S A (GLOB) 0.4 $43M 196k 217.69
Netflix (NFLX) 0.4 $40M -7% 75k 540.97
Vale S A Sponsored Ads (VALE) 0.4 $40M 2.4M 16.77
Coca-Cola Company (KO) 0.4 $39M 705k 54.81
Tapestry (TPR) 0.3 $38M 1.2M 31.07
Medtronic SHS (MDT) 0.3 $37M -7% 315k 117.11
Linde SHS (LIN) 0.3 $37M 139k 263.44
Bristol Myers Squibb (BMY) 0.3 $34M +2% 554k 61.99
Epam Systems (EPAM) 0.3 $33M 91k 358.41
Sea Sponsord Ads (SE) 0.3 $33M -29% 164k 198.95
Beigene Sponsored Adr (BGNE) 0.3 $31M 120k 258.19
United Parcel Service CL B (UPS) 0.3 $31M 183k 168.23
McDonald's Corporation (MCD) 0.3 $31M -3% 142k 214.58
Qualcomm (QCOM) 0.3 $30M -8% 199k 152.27
Duke Energy Corp Com New (DUK) 0.3 $30M 329k 91.56
Exxon Mobil Corporation (XOM) 0.3 $29M -49% 700k 41.20
Amgen (AMGN) 0.3 $29M -11% 125k 229.86
International Business Machines (IBM) 0.3 $28M -3% 219k 125.84
Wal-Mart Stores (WMT) 0.2 $26M +4% 183k 144.09
Shopify Cl A (SHOP) 0.2 $26M +162% 23k 1130.01
Eli Lilly & Co. (LLY) 0.2 $26M 153k 168.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $26M 2.3M 11.23
Lowe's Companies (LOW) 0.2 $25M -4% 153k 160.50
Nike CL B (NKE) 0.2 $25M 174k 141.47
3M Company (MMM) 0.2 $24M 138k 174.73
Dominion Resources (D) 0.2 $24M +12% 313k 75.17
Paypal Holdings (PYPL) 0.2 $23M 100k 234.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $23M +176% 3.8M 6.10
Adobe Systems Incorporated (ADBE) 0.2 $23M -4% 47k 499.94
JPMorgan Chase & Co. (JPM) 0.2 $23M 180k 126.96
Target Corporation (TGT) 0.2 $23M -3% 128k 176.36
CVS Caremark Corporation (CVS) 0.2 $23M 330k 68.28
Thermo Fisher Scientific (TMO) 0.2 $22M 47k 465.56
Chevron Corporation (CVX) 0.2 $22M 258k 84.41
Starbucks Corporation (SBUX) 0.2 $22M 202k 107.02
Southern Company (SO) 0.2 $22M 349k 61.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $20M -17% 76k 260.96
Rbc Cad (RY) 0.2 $20M -4% 239k 82.07
Automatic Data Processing (ADP) 0.2 $20M 111k 176.24
Broadcom (AVGO) 0.2 $20M -20% 45k 437.98
American Electric Power Company (AEP) 0.2 $19M +2% 232k 83.24
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.2 $19M -20% 1.3M 14.55
General Electric Company (GE) 0.2 $18M 1.7M 10.80
Colgate-Palmolive Company (CL) 0.2 $18M -16% 205k 85.46
Abbott Laboratories (ABT) 0.2 $17M +9% 159k 109.46
salesforce (CRM) 0.2 $17M -8% 78k 222.23
Oracle Corporation (ORCL) 0.2 $17M -14% 265k 64.68
Dow (DOW) 0.2 $17M 304k 55.49
Honeywell International (HON) 0.1 $16M -19% 77k 212.63
Anthem (ANTM) 0.1 $16M 50k 321.15
Exelon Corporation (EXC) 0.1 $16M 378k 42.21
Costco Wholesale Corporation (COST) 0.1 $16M +5% 42k 376.66
Alcon Ord Shs (ALC) 0.1 $15M +186% 229k 66.73
FedEx Corporation (FDX) 0.1 $15M 59k 259.61
Sherwin-Williams Company (SHW) 0.1 $15M -5% 20k 734.99
Air Products & Chemicals (APD) 0.1 $15M 54k 273.23
Gilead Sciences (GILD) 0.1 $15M +6% 249k 58.25
Walgreen Boots Alliance (WBA) 0.1 $14M -2% 348k 39.86
Dupont De Nemours (DD) 0.1 $14M 191k 71.13
Ecolab (ECL) 0.1 $14M 63k 216.32
Danaher Corporation (DHR) 0.1 $14M +10% 61k 222.20
Zoom Video Communications In Cl A (ZM) 0.1 $13M +2202% 39k 337.32
Anglogold Ashanti Sponsored Adr (AU) 0.1 $13M -60% 569k 22.61
Cigna Corp (CI) 0.1 $13M -21% 60k 208.21
General Mills (GIS) 0.1 $12M -12% 210k 58.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 52k 231.85
Advanced Micro Devices (AMD) 0.1 $12M -6% 129k 91.70
Kimberly-Clark Corporation (KMB) 0.1 $12M 86k 134.78
Garmin SHS (GRMN) 0.1 $12M -5% 96k 119.60
Juniper Networks (JNPR) 0.1 $11M -2% 499k 22.50
TJX Companies (TJX) 0.1 $11M -9% 164k 68.33
Intuit (INTU) 0.1 $11M +2% 29k 379.90
Newmont Mining Corporation (NEM) 0.1 $11M -18% 187k 59.90
Applied Materials (AMAT) 0.1 $11M 130k 86.28
Toronto Dominion Bk Ont Com New (TD) 0.1 $11M -21% 196k 56.43
Freeport-mcmoran CL B (FCX) 0.1 $11M 424k 26.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 114k 91.70
AFLAC Incorporated (AFL) 0.1 $10M -26% 232k 44.47
Allstate Corporation (ALL) 0.1 $10M -4% 93k 109.93
Logitech Intl S A SHS (LOGI) 0.1 $10M +813% 103k 97.55
Ferrari Nv Ord (RACE) 0.1 $10M +350% 44k 230.30
Twilio Cl A (TWLO) 0.1 $10M +182% 29k 338.48
Snap Cl A (SNAP) 0.1 $9.8M NEW 195k 50.06
Zoetis Cl A (ZTS) 0.1 $9.7M +6% 59k 165.45
General Motors Company (GM) 0.1 $9.7M 232k 41.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.6M -15% 118k 81.96
Intuitive Surgical Com New (ISRG) 0.1 $9.6M 12k 817.62
Fiat Chrysler Automobiles N SHS 0.1 $9.4M NEW 527k 17.91
Servicenow (NOW) 0.1 $9.4M 17k 550.45
Ihs Markit SHS (INFO) 0.1 $9.1M 102k 89.77
BlackRock (BLK) 0.1 $8.9M 12k 721.13
Docusign (DOCU) 0.1 $8.9M +303% 40k 222.39
Barrick Gold Corp (GOLD) 0.1 $8.9M 390k 22.78
Simon Property (SPG) 0.1 $8.8M 103k 85.21
Hormel Foods Corporation (HRL) 0.1 $8.7M +17% 187k 46.61
Us Bancorp Del Com New (USB) 0.1 $8.5M -7% 183k 46.59
Truist Financial Corp equities (TFC) 0.1 $8.2M -23% 171k 47.93
Dex (DXCM) 0.1 $8.1M +75% 22k 369.80
Cgi Cl A Sub Vtg (GIB) 0.1 $8.1M -7% 103k 79.35
Enbridge (ENB) 0.1 $8.1M 254k 31.99
Sempra Energy (SRE) 0.1 $8.1M 64k 127.44
Kellogg Company (K) 0.1 $8.0M +4% 129k 62.22
PPG Industries (PPG) 0.1 $7.9M 55k 144.26
Teck Resources CL B (TECK) 0.1 $7.9M 433k 18.17
Fidelity National Information Services (FIS) 0.1 $7.8M 55k 141.42
Square Cl A (SQ) 0.1 $7.7M -6% 35k 217.61
Micron Technology (MU) 0.1 $7.7M 102k 75.19
International Paper Company (IP) 0.1 $7.6M 153k 49.69
Assurant (AIZ) 0.1 $7.5M -5% 55k 136.27
Deutsche Bank A G Namen Akt (DB) 0.1 $7.4M +62% 679k 10.95
Waste Management (WM) 0.1 $7.4M 63k 117.92
Expeditors International of Washington (EXPD) 0.1 $7.4M 78k 95.07
Ford Motor Company (F) 0.1 $7.3M 834k 8.79
Coca Cola European Partners SHS (CCEP) 0.1 $7.3M 147k 49.69
Kraft Heinz (KHC) 0.1 $7.3M 210k 34.66
Western Union Company (WU) 0.1 $7.2M -8% 330k 21.92
Dollar General (DG) 0.1 $7.2M -6% 34k 210.29
Tyson Foods Cl A (TSN) 0.1 $7.1M 110k 64.42
Clorox Company (CLX) 0.1 $7.1M +18% 35k 201.92
Stryker Corporation (SYK) 0.1 $7.1M -9% 29k 244.96
Xcel Energy (XEL) 0.1 $6.9M +8% 104k 66.65
Nxp Semiconductors N V (NXPI) 0.1 $6.9M 43k 159.09
Humana (HUM) 0.1 $6.8M +3% 17k 409.94
Omni (OMC) 0.1 $6.7M -43% 108k 62.34
Biogen Idec (BIIB) 0.1 $6.7M -20% 28k 244.66
Becton, Dickinson and (BDX) 0.1 $6.6M +7% 27k 250.36
Align Technology (ALGN) 0.1 $6.6M 12k 533.95
Peloton Interactive Cl A Com (PTON) 0.1 $6.4M NEW 42k 151.73
Smucker J M Com New (SJM) 0.1 $6.4M 55k 115.56
Viatris (VTRS) 0.1 $6.4M NEW 341k 18.74
Amcor Ord (AMCR) 0.1 $6.3M 535k 11.77
Ross Stores (ROST) 0.1 $6.2M 51k 122.85
Archer Daniels Midland Company (ADM) 0.1 $6.2M 123k 50.40
Public Service Enterprise (PEG) 0.1 $6.2M +4% 106k 58.29
Eversource Energy (ES) 0.1 $6.2M +6% 71k 86.50
Consolidated Edison (ED) 0.1 $6.1M -9% 84k 72.24
Hp (HPQ) 0.1 $5.9M -5% 240k 24.59
Analog Devices (ADI) 0.1 $5.9M +8% 40k 147.65
Edison International (EIX) 0.1 $5.8M +2% 93k 62.80
Corteva (CTVA) 0.1 $5.8M 150k 38.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.8M 66k 87.20
Kla Corp Com New (KLAC) 0.1 $5.8M -25% 22k 259.05
Global Payments (GPN) 0.1 $5.8M 27k 215.32
American Water Works (AWK) 0.1 $5.6M +14% 37k 153.42
SYSCO Corporation (SYY) 0.1 $5.6M 75k 74.25
Phillips 66 (PSX) 0.1 $5.5M -25% 79k 69.93
Ball Corporation (BLL) 0.1 $5.5M 59k 93.19
Autodesk (ADSK) 0.0 $5.5M 18k 305.38
American Express Company (AXP) 0.0 $5.5M 45k 120.89
Te Connectivity Reg Shs (TEL) 0.0 $5.5M -4% 45k 121.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.4M 23k 236.23
Nutrien (NTR) 0.0 $5.4M 112k 48.16
Constellation Brands Cl A (STZ) 0.0 $5.4M 25k 219.03
Parker-Hannifin Corporation (PH) 0.0 $5.3M 20k 272.33
DTE Energy Company (DTE) 0.0 $5.3M +3% 43k 121.38
V.F. Corporation (VFC) 0.0 $5.0M -6% 59k 85.38
Teladoc (TDOC) 0.0 $5.0M NEW 25k 199.94
AmerisourceBergen (ABC) 0.0 $4.9M 51k 97.73
Emerson Electric (EMR) 0.0 $4.9M -7% 61k 80.35
ConocoPhillips (COP) 0.0 $4.9M -3% 123k 39.97
Aptiv SHS (APTV) 0.0 $4.9M 38k 130.27
Westrock (WRK) 0.0 $4.9M 112k 43.52
Marathon Petroleum Corp (MPC) 0.0 $4.9M -44% 118k 41.36
C H Robinson Worldwide Com New (CHRW) 0.0 $4.8M 52k 93.83
Quest Diagnostics Incorporated (DGX) 0.0 $4.8M 40k 119.17
Vulcan Materials Company (VMC) 0.0 $4.8M 32k 148.32
Chipotle Mexican Grill (CMG) 0.0 $4.8M 3.4k 1387.10
Lululemon Athletica (LULU) 0.0 $4.7M 14k 347.94
Yum! Brands (YUM) 0.0 $4.7M -4% 44k 108.53
Edwards Lifesciences (EW) 0.0 $4.7M 51k 91.24
Agnico (AEM) 0.0 $4.6M 65k 70.61
Eastman Chemical Company (EMN) 0.0 $4.5M 45k 100.27
Illumina (ILMN) 0.0 $4.5M 12k 370.16
Centene Corporation (CNC) 0.0 $4.5M 75k 60.03
Corning Incorporated (GLW) 0.0 $4.5M -4% 124k 36.01
Lauder Estee Cos Cl A (EL) 0.0 $4.5M 17k 266.10
Gap (GPS) 0.0 $4.4M 220k 20.19
Illinois Tool Works (ITW) 0.0 $4.2M -2% 21k 203.86
Valero Energy Corporation (VLO) 0.0 $4.2M -45% 74k 56.54
Shaw Communications Cl B Conv (SJR) 0.0 $4.2M 237k 17.58
Boston Scientific Corporation (BSX) 0.0 $4.1M 115k 35.94
Ozon Hldgs Sponsored Ads (OZON) 0.0 $4.1M NEW 100k 41.45

Past Filings by USS Investment Management

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

View all past filings