USS Investment Management as of Dec. 31, 2013
Portfolio Holdings for USS Investment Management
USS Investment Management holds 74 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 3.5 | $183M | 8.4M | 21.83 | |
| 3.0 | $153M | 139k | 1105.00 | ||
| Wells Fargo & Company (WFC) | 2.9 | $149M | 3.3M | 45.34 | |
| Microsoft Corporation (MSFT) | 2.7 | $141M | 3.8M | 36.91 | |
| Apple (AAPL) | 2.6 | $136M | 251k | 540.98 | |
| Citigroup (C) | 2.5 | $131M | 2.5M | 53.40 | |
| Gilead Sciences (GILD) | 2.4 | $123M | 1.7M | 74.32 | |
| Qualcomm (QCOM) | 2.2 | $117M | 1.6M | 72.89 | |
| American International (AIG) | 2.2 | $115M | 2.3M | 50.92 | |
| BorgWarner (BWA) | 2.1 | $110M | 2.0M | 54.89 | |
| CVS Caremark Corporation (CVS) | 2.1 | $109M | 1.6M | 70.55 | |
| UnitedHealth (UNH) | 2.0 | $105M | 1.4M | 75.10 | |
| Melco Crown Entertainment (MLCO) | 1.9 | $97M | 2.4M | 39.63 | |
| Yum! Brands (YUM) | 1.8 | $95M | 1.3M | 75.56 | |
| Philip Morris International (PM) | 1.8 | $93M | 1.1M | 85.53 | |
| Pfizer (PFE) | 1.8 | $92M | 3.0M | 30.52 | |
| SanDisk Corporation | 1.8 | $92M | 1.3M | 68.86 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $88M | 941k | 93.52 | |
| Prudential Financial (PRU) | 1.7 | $88M | 976k | 90.21 | |
| Schlumberger (SLB) | 1.7 | $88M | 990k | 88.35 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $86M | 2.0M | 43.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $86M | 2.3M | 37.32 | |
| United Rentals (URI) | 1.6 | $86M | 1.1M | 77.16 | |
| Sherwin-Williams Company (SHW) | 1.6 | $84M | 461k | 182.80 | |
| TD Ameritrade Holding | 1.6 | $84M | 2.7M | 30.71 | |
| CBS Corporation | 1.6 | $84M | 1.3M | 63.14 | |
| Verizon Communications (VZ) | 1.6 | $84M | 1.7M | 48.42 | |
| Trimble Navigation (TRMB) | 1.6 | $83M | 2.4M | 34.57 | |
| Allergan | 1.6 | $82M | 735k | 112.06 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $82M | 822k | 99.51 | |
| Lam Research Corporation | 1.6 | $82M | 1.5M | 53.94 | |
| American Tower Reit (AMT) | 1.6 | $81M | 1.0M | 79.68 | |
| Robert Half International (RHI) | 1.5 | $80M | 1.9M | 41.55 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $78M | 2.4M | 32.05 | |
| Weyerhaeuser Company (WY) | 1.4 | $76M | 2.4M | 31.34 | |
| Cameron International Corporation | 1.4 | $76M | 1.3M | 58.35 | |
| Cadence Design Systems (CDNS) | 1.4 | $72M | 5.1M | 14.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $69M | 1.9M | 36.55 | |
| Costco Wholesale Corporation (COST) | 1.3 | $66M | 566k | 117.29 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $65M | 660k | 98.32 | |
| Amazon (AMZN) | 1.2 | $65M | 163k | 396.44 | |
| Market Vector Russia ETF Trust | 1.2 | $64M | 2.3M | 27.76 | |
| Mondelez Int (MDLZ) | 1.2 | $62M | 1.8M | 34.75 | |
| Kansas City Southern | 1.2 | $61M | 510k | 119.77 | |
| Apache Corporation | 1.1 | $58M | 680k | 85.54 | |
| Urban Outfitters (URBN) | 1.1 | $57M | 1.5M | 37.99 | |
| Stryker Corporation (SYK) | 1.1 | $57M | 755k | 74.84 | |
| ResMed (RMD) | 1.0 | $54M | 1.1M | 46.75 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $51M | 739k | 69.09 | |
| Quanta Services (PWR) | 1.0 | $51M | 1.6M | 31.35 | |
| Seattle Genetics | 0.9 | $47M | 1.2M | 39.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $46M | 450k | 103.00 | |
| International Flavors & Fragrances (IFF) | 0.9 | $46M | 533k | 85.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $45M | 481k | 94.06 | |
| Methanex Corp (MEOH) | 0.9 | $45M | 785k | 57.84 | |
| America Movil Sab De Cv spon adr l | 0.8 | $44M | 1.9M | 22.65 | |
| Medtronic | 0.8 | $43M | 734k | 58.34 | |
| Cit | 0.8 | $39M | 760k | 51.77 | |
| General Motors Company (GM) | 0.8 | $40M | 1.0M | 39.57 | |
| PPL Corporation (PPL) | 0.8 | $39M | 1.3M | 29.62 | |
| Cemex SAB de CV (CX) | 0.7 | $38M | 3.3M | 11.53 | |
| Ambev Sa- (ABEV) | 0.7 | $36M | 5.1M | 7.14 | |
| Vale | 0.7 | $34M | 2.6M | 13.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $33M | 2.5M | 13.21 | |
| Cae (CAE) | 0.5 | $25M | 2.0M | 12.65 | |
| Lennar Corporation (LEN) | 0.5 | $24M | 620k | 38.85 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $22M | 1.6M | 13.12 | |
| Grupo Fin Santander adr b | 0.4 | $21M | 1.6M | 13.20 | |
| Banco Bradesco SA (BBD) | 0.4 | $21M | 1.7M | 12.03 | |
| Banco Santander-Chile (BSAC) | 0.4 | $20M | 866k | 23.11 | |
| 51job | 0.3 | $17M | 210k | 78.60 | |
| Grana Y Montero S A A | 0.2 | $9.3M | 432k | 21.43 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $5.3M | 381k | 13.97 | |
| Bce (BCE) | 0.0 | $537k | 13k | 42.90 |
