USS Investment Management

USS Investment Management as of March 31, 2013

Portfolio Holdings for USS Investment Management

USS Investment Management holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.6 $121M 3.3M 36.99
Philip Morris International (PM) 2.4 $113M 1.2M 92.71
Microsoft Corporation (MSFT) 2.3 $109M 3.8M 28.61
Citigroup (C) 2.3 $109M 2.5M 44.24
Qualcomm (QCOM) 2.3 $108M 1.6M 66.94
CBS Corporation 2.1 $98M 2.1M 46.69
CVS Caremark Corporation (CVS) 2.0 $95M 1.7M 54.99
Merck & Co (MRK) 1.9 $91M 2.1M 44.20
Google 1.9 $88M 111k 794.19
Banco Itau Holding Financeira (ITUB) 1.8 $85M 4.8M 17.80
Allergan 1.8 $82M 735k 111.63
Companhia de Bebidas das Americas 1.7 $81M 1.9M 42.33
Yum! Brands (YUM) 1.7 $81M 1.1M 71.94
UnitedHealth (UNH) 1.7 $80M 1.4M 57.21
Kansas City Southern 1.7 $79M 710k 110.90
Sherwin-Williams Company (SHW) 1.7 $78M 461k 168.89
Weyerhaeuser Company (WY) 1.6 $76M 2.4M 31.38
Embraer S A (ERJ) 1.6 $76M 2.1M 35.67
CSX Corporation (CSX) 1.6 $74M 3.0M 24.63
Exxon Mobil Corporation (XOM) 1.6 $74M 822k 90.11
Occidental Petroleum Corporation (OXY) 1.6 $74M 941k 78.37
Schlumberger (SLB) 1.6 $74M 990k 74.89
Gilead Sciences (GILD) 1.6 $74M 1.5M 48.94
International Business Machines (IBM) 1.6 $73M 340k 213.30
Cognizant Technology Solutions (CTSH) 1.5 $72M 940k 76.62
Robert Half International (RHI) 1.5 $72M 1.9M 37.53
Costco Wholesale Corporation (COST) 1.5 $70M 663k 106.11
Texas Instruments Incorporated (TXN) 1.5 $70M 2.0M 35.48
United Technologies Corporation 1.5 $70M 745k 93.43
BorgWarner (BWA) 1.5 $70M 900k 77.34
Apple (AAPL) 1.4 $67M 151k 442.66
Celgene Corporation 1.4 $66M 572k 115.91
Melco Crown Entertainment (MLCO) 1.4 $66M 2.8M 23.35
Mondelez Int (MDLZ) 1.4 $65M 2.1M 30.61
Altera Corporation 1.4 $64M 1.8M 35.46
Ihs 1.4 $64M 613k 104.72
SanDisk Corporation 1.3 $62M 1.1M 54.96
Banco Bradesco SA (BBD) 1.3 $60M 3.5M 17.02
Seattle Genetics 1.3 $59M 1.7M 35.50
Urban Outfitters (URBN) 1.2 $58M 1.5M 38.74
Prudential Financial (PRU) 1.2 $58M 976k 58.99
Perrigo Company 1.2 $57M 484k 118.74
Pfizer (PFE) 1.2 $57M 2.0M 28.86
Jones Lang LaSalle Incorporated (JLL) 1.2 $56M 565k 99.41
Fomento Economico Mexicano SAB (FMX) 1.2 $55M 481k 113.50
Suntrust Banks Inc $1.00 Par Cmn 1.2 $55M 1.9M 28.81
Trimble Navigation (TRMB) 1.1 $54M 1.8M 29.98
Boston Scientific Corporation (BSX) 1.1 $54M 6.9M 7.81
Apache Corporation 1.1 $53M 680k 77.16
American Tower Reit (AMT) 1.1 $52M 670k 76.92
International Flavors & Fragrances (IFF) 1.1 $51M 663k 76.67
BioMarin Pharmaceutical (BMRN) 1.1 $51M 813k 62.26
Electronic Arts (EA) 1.1 $50M 2.8M 17.70
Petroleo Brasileiro SA (PBR.A) 1.1 $50M 2.7M 18.15
Freeport-McMoRan Copper & Gold (FCX) 1.1 $50M 1.5M 33.10
Lamar Advertising Company 1.0 $47M 959k 48.58
National-Oilwell Var 1.0 $46M 649k 70.75
Quanta Services (PWR) 1.0 $46M 1.6M 28.58
Mead Johnson Nutrition 1.0 $45M 580k 77.45
Bce (BCE) 0.9 $43M 914k 47.46
Citrix Systems 0.9 $42M 587k 72.15
PPL Corporation (PPL) 0.9 $42M 1.3M 31.31
Joy Global 0.9 $41M 680k 59.52
Cemex SAB de CV (CX) 0.8 $37M 3.0M 12.21
America Movil Sab De Cv spon adr l 0.8 $36M 1.7M 20.96
Vale (VALE) 0.7 $34M 2.0M 17.29
Cit 0.7 $33M 760k 43.48
Vale 0.7 $33M 2.0M 16.53
Teck Resources Ltd cl b (TECK) 0.6 $28M 993k 28.60
Petroleo Brasileiro SA (PBR) 0.6 $28M 1.7M 16.57
Lennar Corporation (LEN) 0.6 $26M 620k 41.48
Ecopetrol (EC) 0.5 $25M 455k 54.52
Grupo Fin Santander adr b 0.5 $24M 1.6M 15.43
Cae (CAE) 0.4 $20M 2.0M 9.93
Banco Santander-Chile (BSAC) 0.4 $19M 656k 28.47
Tenaris (TS) 0.3 $14M 350k 40.78
ResMed (RMD) 0.3 $13M 285k 46.36
51job 0.3 $13M 210k 59.41