USS Investment Management

USS Investment Management as of Dec. 31, 2012

Portfolio Holdings for USS Investment Management

USS Investment Management holds 77 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $151M 284k 532.17
Wells Fargo & Company (WFC) 2.6 $112M 3.3M 34.18
Qualcomm (QCOM) 2.5 $109M 1.8M 61.86
Philip Morris International (PM) 2.3 $102M 1.2M 83.64
Merck & Co (MRK) 2.2 $95M 2.3M 40.94
CBS Corporation 2.1 $92M 2.4M 38.05
Procter & Gamble Company (PG) 2.0 $89M 1.3M 67.89
UnitedHealth (UNH) 2.0 $87M 1.6M 54.24
Sherwin-Williams Company (SHW) 1.9 $85M 553k 153.82
CVS Caremark Corporation (CVS) 1.9 $83M 1.7M 48.35
United Technologies Corporation 1.8 $79M 960k 82.01
Google 1.8 $78M 111k 707.38
Companhia de Bebidas das Americas 1.8 $78M 1.9M 41.99
Weyerhaeuser Company (WY) 1.8 $77M 2.8M 27.82
Allergan 1.8 $77M 838k 91.73
Yum! Brands (YUM) 1.7 $76M 1.1M 66.40
International Business Machines (IBM) 1.7 $75M 390k 191.55
Occidental Petroleum Corporation (OXY) 1.6 $72M 941k 76.61
Exxon Mobil Corporation (XOM) 1.6 $71M 822k 86.55
Texas Instruments Incorporated (TXN) 1.6 $70M 2.3M 30.89
Cognizant Technology Solutions (CTSH) 1.6 $69M 940k 73.88
Kansas City Southern 1.6 $68M 816k 83.48
Robert Half International (RHI) 1.5 $66M 2.1M 31.82
Costco Wholesale Corporation (COST) 1.5 $65M 663k 98.73
Banco Itau Holding Financeira (ITUB) 1.5 $65M 4.0M 16.46
Suntrust Banks Inc $1.00 Par Cmn 1.5 $65M 2.3M 28.35
BorgWarner (BWA) 1.5 $65M 900k 71.62
National-Oilwell Var 1.5 $64M 937k 68.35
Vale (VALE) 1.4 $62M 3.0M 20.96
BioMarin Pharmaceutical (BMRN) 1.4 $62M 1.3M 49.20
Prudential Financial (PRU) 1.4 $62M 1.2M 53.33
Altera Corporation 1.4 $62M 1.8M 34.39
Celgene Corporation 1.4 $60M 762k 78.47
CSX Corporation (CSX) 1.4 $59M 3.0M 19.73
Urban Outfitters (URBN) 1.3 $59M 1.5M 39.36
Ihs 1.3 $59M 613k 96.00
Coach 1.3 $57M 1.0M 55.51
Mondelez Int (MDLZ) 1.2 $54M 2.1M 25.45
Banco Bradesco SA (BBD) 1.2 $54M 3.1M 17.37
Apache Corporation 1.2 $53M 680k 78.50
Trimble Navigation (TRMB) 1.2 $54M 896k 59.78
Vale 1.2 $52M 2.6M 20.29
American Tower Reit (AMT) 1.2 $52M 670k 77.27
Fomento Economico Mexicano SAB (FMX) 1.2 $51M 509k 100.70
Petroleo Brasileiro SA (PBR.A) 1.2 $51M 2.6M 19.31
Perrigo Company 1.1 $50M 484k 104.03
Pfizer (PFE) 1.1 $50M 2.0M 25.08
Capital One Financial (COF) 1.1 $49M 850k 57.93
SanDisk Corporation 1.1 $49M 1.1M 43.50
JPMorgan Chase & Co. (JPM) 1.1 $47M 1.1M 43.97
Jones Lang LaSalle Incorporated (JLL) 1.1 $47M 565k 83.94
Grupo Fin Santander adr b 1.1 $47M 2.9M 16.18
International Flavors & Fragrances (IFF) 1.0 $44M 663k 66.54
Quanta Services (PWR) 1.0 $44M 1.6M 27.29
Joy Global 1.0 $43M 680k 63.78
Halliburton Company (HAL) 1.0 $43M 1.2M 34.69
America Movil Sab De Cv spon adr l 1.0 $42M 1.8M 23.14
Electronic Arts (EA) 0.9 $41M 2.8M 14.52
Teck Resources Ltd cl b (TECK) 0.9 $41M 1.1M 36.15
Bce (BCE) 0.9 $41M 953k 42.63
PPL Corporation (PPL) 0.9 $40M 1.4M 28.63
Seattle Genetics 0.9 $38M 1.7M 23.17
Citrix Systems 0.9 $39M 587k 65.62
Mead Johnson Nutrition 0.9 $38M 580k 65.89
Microsoft Corporation (MSFT) 0.9 $38M 1.4M 26.71
Lamar Advertising Company 0.8 $37M 959k 38.75
Petroleo Brasileiro SA (PBR) 0.8 $36M 1.9M 19.47
Cit 0.7 $29M 760k 38.64
Ecopetrol (EC) 0.6 $27M 455k 59.67
Cemex SAB de CV (CX) 0.6 $26M 2.7M 9.87
Lennar Corporation (LEN) 0.6 $24M 620k 38.67
Cae (CAE) 0.5 $20M 2.0M 10.07
AngloGold Ashanti 0.3 $15M 476k 31.37
Tenaris (TS) 0.3 $15M 350k 41.92
Banco Santander-Chile (BSAC) 0.3 $13M 449k 28.49
51job 0.2 $9.8M 210k 46.75
Sociedad Quimica y Minera (SQM) 0.2 $8.3M 144k 57.64