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 | |
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 |