USS Investment Management

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

Companies in the USS Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.06 4.25M 133.93
Alibaba Group Holding Ltd Spon 4.62 2.56M +7% 169.43
MasterCard Incorporated (MA) 4.57 1.63M 264.48
Facebook Inc cl a 3.41 1.66M 192.99
Alphabet Inc Class C cs 3.18 276591 +5% 1080.81
Iqvia Holdings Inc 3.11 1.82M 160.79
Raytheon Company (RTN) 2.83 1.53M 173.93
S&p Global 2.83 1.17M 227.86
Amazon (AMZN) 2.82 140061 1890.05
Comcast Corporation (CMCSA) 2.79 6.21M 42.28
Rogers Communications -cl B 2.73 4.80M +70% 53.39
CME (CME) 2.48 1.20M +18% 194.09
EOG Resources (EOG) 1.89 1.91M +41% 93.18
Wells Fargo & Company (WFC) 1.85 3.68M +6% 47.30
Apple (AAPL) 1.83 870573 197.92
Equinix 1.82 339856 -26% 504.15
Xylem 1.80 2.03M 83.60
Booking Holdings 1.80 90092 1874.05
Cae Inc 1.72 6.03M 26.82
Charles Schwab Corporation (SCHW) 1.70 3.98M 40.21
Teleflex Incorporated (TFX) 1.54 437190 331.01
Merck & Co (MRK) 1.53 1.72M 83.87
Manulife Finl Corp 1.52 7.88M 18.17
Constellation Brands (STZ) 1.48 703981 197.06
West Pharmaceutical Services (WST) 1.45 1.09M 125.08
Altria (MO) 1.44 2.86M -28% 47.36
Marriott International (MAR) 1.44 963223 NEW 140.29
Pioneer Natural Resources (PXD) 1.39 849618 153.78
Union Pacific Corporation (UNP) 1.35 751373 -22% 169.13
Amphenol Corporation (APH) 1.35 1.32M 95.91
iShares MSCI South Korea Index Fund (EWY) 1.29 2.02M 59.88
Mondelez Int 1.13 1.97M 53.89
UnitedHealth (UNH) 1.10 421993 -27% 243.97
Ishares Inc etp 1.05 2.84M -21% 34.92
Marsh & McLennan Companies (MMC) 0.99 936117 -57% 99.67
Sba Communications Corp Com stock 0.98 410705 NEW 224.84
Broadridge Financial Solutions (BR) 0.93 684268 NEW 127.64
Monster Beverage Corp Com stock 0.86 1.26M -42% 63.83
Take-Two Interactive Software (TTWO) 0.80 661349 113.53
Activision Blizzard (ATVI) 0.80 1.58M 47.20
Bank of America Corporation (BAC) 0.77 2.50M 29.01
NVIDIA Corporation (NVDA) 0.69 393732 -51% 164.15
Ishares Inc etp 0.68 2.15M +21% 29.76
BioMarin Pharmaceutical (BMRN) 0.67 735000 85.67
NetEase (NTES) 0.60 219000 +14% 255.84
Fomento Economico Mexicano SAB (FMX) 0.53 514082 96.75
Nextera Energy Inc C om 0.49 226185 204.84
Jd 0.48 1.48M NEW 30.28
Petroleo Brasileiro SA (PBR) 0.43 2.58M 15.56
Assurant (AIZ) 0.43 384500 +46% 106.30
AngloGold Ashanti (AU) 0.43 2.26M 17.80
Banco Santander-Chile (SAN) 0.42 1.32M 29.92
Fnf 0.41 951600 -10% 40.22
American Financial (AFG) 0.40 366700 +4% 102.39
Hormel Foods Corporation (HRL) 0.40 921900 +7% 40.53
Exxon Mobil Corporation (XOM) 0.39 474800 +269% 76.62
Occidental Petroleum Corporation (OXY) 0.39 730000 -64% 50.26
Duke Energy 0.39 416920 88.22
Dominion Resources (D) 0.38 462297 77.29
Southern Company (SO) 0.36 607938 55.27
American Electric Power Company (AEP) 0.35 372383 88.00
Exelon Corporation (EXC) 0.32 625681 -28% 47.94
MercadoLibre (MELI) 0.32 49000 611.76
Phillips 66 0.31 306800 -12% 93.49
Starbucks Corporation (SBUX) 0.30 340700 NEW 83.82
Western Union Company (WU) 0.29 1.38M NEW 19.89
Automatic Data Processing (ADP) 0.29 167700 NEW 165.37
C.H. Robinson Worldwide (CHRW) 0.29 321700 NEW 84.35
Sun Life Financial Inc 0.29 652000 NEW 41.35
Tor Dom Bk Cad Com 0.29 473700 +3% 58.33
Walgreen Boots Alliance 0.29 501600 NEW 54.66
Canadian Natl Ry Co 0.28 288700 NEW 92.38
Imperial Oil Ltd New 0.28 938900 NEW 27.65
Rbc Cad Com 0.28 336500 -3% 79.32
Vale (VALE) 0.27 1.90M 13.45
Eli Lilly & Co. (LLY) 0.27 231100 NEW 110.77
Best Buy (BBY) 0.27 362400 NEW 69.69
Intel Corporation (INTC) 0.27 526100 NEW 47.87
J.M. Smucker Company (SJM) 0.26 212300 -10% 115.21
Broadcom Ltd 0.26 86400 -25% 287.79
Banco Itau Holding Financeira S.A. (ITUB) 0.21 2.13M 9.42
Kohl's Corporation (KSS) 0.20 393300 NEW 47.53
Grupo Financiero Galicia S.A. (GGAL) 0.17 450000 +12% 35.50
* America Movil Sab De Cv spon adr l shs 0.16 1.03M 14.55
Alphabet Inc Class A cs 0.15 12752 +5% 1082.18
Walt Disney Company (DIS) 0.14 92000 -2% 139.68
W.R. Berkley Corporation (WRB) 0.14 193049 +37% 65.90
Hartford Financial Services (HIG) 0.12 208300 NEW 55.68
U.S. Ban (USB) 0.12 211200 NEW 52.35
PNC Financial Services (PNC) 0.12 81400 -58% 137.08
M&T; Bank Corporation (MTB) 0.12 63800 NEW 170.00
Wal-Mart Stores (WMT) 0.12 105700 NEW 110.44
Kimberly-Clark Corporation (KMB) 0.12 84300 -13% 133.31
Public Storage (PSA) 0.12 47300 -14% 238.14
SYSCO Corporation (SYY) 0.12 154900 +2% 70.61
Travelers Companies (TRV) 0.12 75500 -12% 149.55
AFLAC Incorporated (AFL) 0.12 209100 -11% 54.81
Allstate Corporation (ALL) 0.12 112500 101.64
Colgate-Palmolive Company (CL) 0.12 151600 -8% 71.62
Quest Diagnostics Incorporated (DGX) 0.12 114200 +10% 101.80
Eversource Energy 0.12 146100 -18% 75.74
Cgi Inc Cl A Sub Vtg stock 0.12 149300 -14% 76.69
Pfizer (PFE) 0.11 240600 -4% 43.33
Archer Daniels Midland Company (ADM) 0.11 243700 +10% 40.80
Shaw Communications Inc cl b conv 0.11 495009 -13% 20.34
Verizon Communications (VZ) 0.11 176324 -13% 57.13
BB&T; Corporation (BBT) 0.11 213800 NEW 49.11
Bce Inc. 0.11 232428 -14% 45.43
Telus Ord 0.11 279242 -8% 36.88
Genuine Parts Company (GPC) 0.10 91900 NEW 103.54
Kellogg Company (K) 0.10 183800 NEW 53.57
Bank of New York Mellon Corporation (BK) 0.09 201200 NEW 44.13
Cdk Global Inc equities 0.09 174400 -2% 49.43
Electronic Arts (ERTS) 0.05 46600 101.27
Melco Crown Entertainment (MPEL) 0.04 165000 21.73
First Republic Bank/san F 0.04 38038 97.46
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