USS Investment Management as of June 30, 2013
Portfolio Holdings for USS Investment Management
USS Investment Management holds 79 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 2.9 | $135M | 3.3M | 41.27 | |
Microsoft Corporation (MSFT) | 2.8 | $132M | 3.8M | 34.55 | |
Citigroup (C) | 2.5 | $118M | 2.5M | 47.97 | |
Market Vectors Gold Miners ETF | 2.5 | $118M | 4.8M | 24.49 | |
Philip Morris International (PM) | 2.3 | $106M | 1.2M | 86.62 | |
CBS Corporation | 2.2 | $102M | 2.1M | 48.87 | |
CVS Caremark Corporation (CVS) | 2.1 | $99M | 1.7M | 57.18 | |
Qualcomm (QCOM) | 2.1 | $98M | 1.6M | 61.09 | |
2.1 | $98M | 111k | 880.37 | ||
UnitedHealth (UNH) | 1.9 | $92M | 1.4M | 65.48 | |
Verizon Communications (VZ) | 1.9 | $87M | 1.7M | 50.34 | |
Pfizer (PFE) | 1.8 | $84M | 3.0M | 28.01 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $84M | 941k | 89.23 | |
Sherwin-Williams Company (SHW) | 1.7 | $82M | 461k | 176.60 | |
Yum! Brands (YUM) | 1.7 | $78M | 1.1M | 69.34 | |
BorgWarner (BWA) | 1.7 | $78M | 900k | 86.15 | |
Gilead Sciences (GILD) | 1.6 | $77M | 1.5M | 51.27 | |
Exxon Mobil Corporation (XOM) | 1.6 | $74M | 822k | 90.35 | |
Costco Wholesale Corporation (COST) | 1.6 | $73M | 663k | 110.57 | |
Embraer S A (ERJ) | 1.6 | $73M | 2.0M | 36.89 | |
Prudential Financial (PRU) | 1.5 | $71M | 976k | 73.03 | |
Schlumberger (SLB) | 1.5 | $71M | 990k | 71.66 | |
CSX Corporation (CSX) | 1.5 | $70M | 3.0M | 23.19 | |
Texas Instruments Incorporated (TXN) | 1.5 | $69M | 2.0M | 34.85 | |
Weyerhaeuser Company (WY) | 1.5 | $69M | 2.4M | 28.49 | |
SanDisk Corporation | 1.5 | $69M | 1.1M | 61.10 | |
Celgene Corporation | 1.4 | $67M | 572k | 116.98 | |
Companhia de Bebidas das Americas | 1.4 | $65M | 1.8M | 37.35 | |
Electronic Arts (EA) | 1.4 | $65M | 2.8M | 22.99 | |
International Business Machines (IBM) | 1.4 | $65M | 340k | 191.11 | |
Boston Scientific Corporation (BSX) | 1.4 | $64M | 6.9M | 9.27 | |
Robert Half International (RHI) | 1.4 | $64M | 1.9M | 33.23 | |
Ihs | 1.4 | $64M | 613k | 104.38 | |
Melco Crown Entertainment (MLCO) | 1.3 | $63M | 2.8M | 22.36 | |
Trimble Navigation (TRMB) | 1.3 | $63M | 2.4M | 25.99 | |
Allergan | 1.3 | $62M | 735k | 84.24 | |
Mondelez Int (MDLZ) | 1.3 | $61M | 2.1M | 28.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $60M | 1.9M | 31.57 | |
Apple (AAPL) | 1.3 | $60M | 151k | 396.53 | |
Banco Itau Holding Financeira (ITUB) | 1.3 | $60M | 4.6M | 12.92 | |
Urban Outfitters (URBN) | 1.3 | $60M | 1.5M | 40.22 | |
Altera Corporation | 1.3 | $60M | 1.8M | 32.99 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $59M | 940k | 62.64 | |
Perrigo Company | 1.2 | $59M | 484k | 121.00 | |
Apache Corporation | 1.2 | $57M | 680k | 83.83 | |
United Rentals (URI) | 1.2 | $55M | 1.1M | 49.91 | |
Kansas City Southern | 1.1 | $54M | 510k | 105.96 | |
Fomento Economico Mexicano SAB (FMX) | 1.1 | $52M | 506k | 103.19 | |
Seattle Genetics | 1.1 | $52M | 1.7M | 31.46 | |
International Flavors & Fragrances (IFF) | 1.1 | $50M | 663k | 75.16 | |
American Tower Reit (AMT) | 1.1 | $49M | 670k | 73.17 | |
Stryker Corporation (SYK) | 1.0 | $49M | 755k | 64.68 | |
Mead Johnson Nutrition | 1.0 | $46M | 580k | 79.23 | |
BioMarin Pharmaceutical (BMRN) | 1.0 | $45M | 813k | 55.74 | |
Cameron International Corporation | 0.9 | $44M | 715k | 61.16 | |
Quanta Services (PWR) | 0.9 | $43M | 1.6M | 26.46 | |
Lamar Advertising Company | 0.9 | $42M | 959k | 43.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $41M | 1.5M | 27.61 | |
Jones Lang LaSalle Incorporated (JLL) | 0.9 | $41M | 450k | 91.14 | |
PPL Corporation (PPL) | 0.9 | $40M | 1.3M | 30.26 | |
Banco Bradesco SA (BBD) | 0.8 | $40M | 3.1M | 13.01 | |
ResMed (RMD) | 0.8 | $38M | 851k | 45.13 | |
Petroleo Brasileiro SA (PBR.A) | 0.8 | $38M | 2.6M | 14.66 | |
Cemex SAB de CV (CX) | 0.8 | $38M | 3.6M | 10.58 | |
America Movil Sab De Cv spon adr l | 0.8 | $38M | 1.7M | 21.75 | |
Cit | 0.8 | $35M | 760k | 46.63 | |
Citrix Systems | 0.8 | $35M | 587k | 60.36 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $26M | 1.9M | 13.41 | |
Vale (VALE) | 0.6 | $26M | 2.0M | 13.15 | |
Amazon (AMZN) | 0.5 | $24M | 88k | 277.69 | |
Vale | 0.5 | $24M | 2.0M | 12.16 | |
Lennar Corporation (LEN) | 0.5 | $22M | 620k | 36.04 | |
Grupo Fin Santander adr b | 0.5 | $22M | 1.6M | 14.21 | |
Cae (CAE) | 0.5 | $22M | 2.0M | 10.91 | |
Banco Santander-Chile (BSAC) | 0.3 | $16M | 656k | 24.45 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $16M | 509k | 30.89 | |
Tenaris (TS) | 0.3 | $14M | 350k | 40.27 | |
51job | 0.3 | $14M | 210k | 67.51 | |
Ecopetrol (EC) | 0.2 | $9.3M | 221k | 42.06 |