USS Investment Management as of Sept. 30, 2013
Portfolio Holdings for USS Investment Management
USS Investment Management holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 3.9 | $209M | 8.4M | 25.02 | |
| Wells Fargo & Company (WFC) | 2.5 | $136M | 3.3M | 41.32 | |
| Microsoft Corporation (MSFT) | 2.4 | $127M | 3.8M | 33.28 | |
| Gilead Sciences (GILD) | 2.2 | $120M | 1.9M | 62.87 | |
| Citigroup (C) | 2.2 | $119M | 2.5M | 48.51 | |
| CBS Corporation | 2.2 | $115M | 2.1M | 55.16 | |
| Qualcomm (QCOM) | 2.0 | $108M | 1.6M | 67.32 | |
| Philip Morris International (PM) | 2.0 | $106M | 1.2M | 86.59 | |
| BorgWarner (BWA) | 1.9 | $101M | 1.0M | 101.39 | |
| Yum! Brands (YUM) | 1.9 | $101M | 1.4M | 71.39 | |
| UnitedHealth (UNH) | 1.9 | $100M | 1.4M | 71.61 | |
| CVS Caremark Corporation (CVS) | 1.8 | $98M | 1.7M | 56.75 | |
| 1.8 | $97M | 111k | 875.91 | ||
| Melco Crown Entertainment (MLCO) | 1.7 | $89M | 2.8M | 31.83 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $88M | 941k | 93.54 | |
| Schlumberger (SLB) | 1.6 | $88M | 990k | 88.36 | |
| Pfizer (PFE) | 1.6 | $86M | 3.0M | 28.72 | |
| Sherwin-Williams Company (SHW) | 1.6 | $84M | 461k | 182.18 | |
| American International (AIG) | 1.5 | $82M | 1.7M | 48.63 | |
| Boston Scientific Corporation (BSX) | 1.5 | $81M | 6.9M | 11.74 | |
| Verizon Communications (VZ) | 1.5 | $81M | 1.7M | 46.67 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $80M | 2.0M | 40.29 | |
| SanDisk Corporation | 1.5 | $79M | 1.3M | 59.51 | |
| Lam Research Corporation (LRCX) | 1.5 | $78M | 1.5M | 51.20 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $77M | 940k | 82.12 | |
| Costco Wholesale Corporation (COST) | 1.4 | $76M | 663k | 115.17 | |
| Prudential Financial (PRU) | 1.4 | $76M | 976k | 77.98 | |
| Cameron International Corporation | 1.4 | $76M | 1.3M | 58.37 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $75M | 2.4M | 31.12 | |
| Robert Half International (RHI) | 1.4 | $75M | 1.9M | 39.03 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $73M | 5.2M | 14.12 | |
| Seattle Genetics | 1.4 | $73M | 1.7M | 43.83 | |
| Electronic Arts (EA) | 1.4 | $72M | 2.8M | 25.55 | |
| Apple (AAPL) | 1.4 | $72M | 151k | 476.75 | |
| Trimble Navigation (TRMB) | 1.3 | $72M | 2.4M | 29.71 | |
| TD Ameritrade Holding | 1.3 | $71M | 2.7M | 26.18 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $71M | 822k | 86.04 | |
| Companhia de Bebidas das Americas | 1.3 | $70M | 1.8M | 38.35 | |
| Weyerhaeuser Company (WY) | 1.3 | $69M | 2.4M | 28.63 | |
| Mondelez Int (MDLZ) | 1.2 | $67M | 2.1M | 31.42 | |
| Allergan | 1.2 | $67M | 735k | 90.45 | |
| Market Vector Russia ETF Trust | 1.2 | $65M | 2.3M | 28.18 | |
| United Rentals (URI) | 1.2 | $65M | 1.1M | 58.29 | |
| Embraer S A (ERJ) | 1.2 | $64M | 2.0M | 32.47 | |
| International Business Machines (IBM) | 1.2 | $63M | 340k | 185.18 | |
| Cadence Design Systems (CDNS) | 1.2 | $63M | 4.6M | 13.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $61M | 1.9M | 32.42 | |
| ResMed (RMD) | 1.1 | $61M | 1.1M | 52.82 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $59M | 813k | 72.17 | |
| Apache Corporation | 1.1 | $58M | 680k | 85.14 | |
| Kansas City Southern | 1.0 | $56M | 510k | 109.36 | |
| Urban Outfitters (URBN) | 1.0 | $55M | 1.5M | 36.77 | |
| International Flavors & Fragrances (IFF) | 1.0 | $55M | 663k | 82.30 | |
| Stryker Corporation (SYK) | 0.9 | $51M | 755k | 67.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $50M | 1.5M | 33.08 | |
| American Tower Reit (AMT) | 0.9 | $50M | 670k | 74.13 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $47M | 481k | 97.09 | |
| Banco Bradesco SA (BBD) | 0.9 | $46M | 3.3M | 13.88 | |
| Lamar Advertising Company | 0.8 | $45M | 959k | 47.03 | |
| Quanta Services (PWR) | 0.8 | $44M | 1.6M | 27.51 | |
| Vale | 0.8 | $44M | 3.1M | 14.21 | |
| Mead Johnson Nutrition | 0.8 | $43M | 580k | 74.26 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $41M | 2.5M | 16.73 | |
| Citrix Systems | 0.8 | $41M | 587k | 70.61 | |
| Cemex SAB de CV (CX) | 0.8 | $40M | 3.6M | 11.18 | |
| PPL Corporation (PPL) | 0.8 | $40M | 1.3M | 30.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $39M | 450k | 87.30 | |
| America Movil Sab De Cv spon adr l | 0.7 | $38M | 1.9M | 19.81 | |
| Cit | 0.7 | $37M | 760k | 48.77 | |
| Vale (VALE) | 0.6 | $31M | 2.0M | 15.61 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $30M | 1.9M | 15.49 | |
| Amazon (AMZN) | 0.5 | $28M | 88k | 312.64 | |
| Banco Santander-Chile (BSAC) | 0.4 | $23M | 866k | 26.29 | |
| Cae (CAE) | 0.4 | $22M | 2.0M | 11.28 | |
| Lennar Corporation (LEN) | 0.4 | $22M | 620k | 35.40 | |
| Grupo Fin Santander adr b | 0.4 | $22M | 1.6M | 13.82 | |
| Tenaris (TS) | 0.3 | $16M | 350k | 46.78 | |
| 51job | 0.3 | $15M | 210k | 71.82 | |
| Grana Y Montero S A A | 0.2 | $11M | 550k | 19.96 | |
| Ecopetrol (EC) | 0.2 | $10M | 221k | 46.00 | |
| Celgene Corporation | 0.1 | $8.1M | 52k | 154.15 | |
| Bce (BCE) | 0.0 | $544k | 12k | 44.02 |
