USS Investment Management as of March 31, 2014
Portfolio Holdings for USS Investment Management
USS Investment Management holds 79 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 4.3 | $236M | 10M | 23.61 | |
| Wells Fargo & Company (WFC) | 3.0 | $163M | 3.3M | 49.74 | |
| Microsoft Corporation (MSFT) | 2.8 | $157M | 3.8M | 40.99 | |
| 2.8 | $155M | 139k | 1114.51 | ||
| Apple (AAPL) | 2.8 | $154M | 286k | 536.74 | |
| Qualcomm (QCOM) | 2.3 | $127M | 1.6M | 78.86 | |
| Gilead Sciences (GILD) | 2.1 | $117M | 1.7M | 70.86 | |
| Citigroup (C) | 2.1 | $117M | 2.5M | 47.60 | |
| CVS Caremark Corporation (CVS) | 2.1 | $116M | 1.6M | 74.86 | |
| UnitedHealth (UNH) | 2.1 | $115M | 1.4M | 81.99 | |
| American International (AIG) | 2.0 | $113M | 2.3M | 50.01 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $110M | 1.1M | 97.68 | |
| SanDisk Corporation | 1.9 | $108M | 1.3M | 81.19 | |
| BorgWarner (BWA) | 1.9 | $102M | 1.7M | 61.47 | |
| Pfizer (PFE) | 1.7 | $96M | 3.0M | 32.12 | |
| Schlumberger (SLB) | 1.7 | $97M | 990k | 97.50 | |
| Yum! Brands (YUM) | 1.7 | $95M | 1.3M | 75.39 | |
| Melco Crown Entertainment (MLCO) | 1.7 | $94M | 2.4M | 38.65 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $94M | 2.0M | 47.16 | |
| TD Ameritrade Holding | 1.7 | $93M | 2.7M | 33.95 | |
| Allergan | 1.6 | $91M | 735k | 124.10 | |
| Sherwin-Williams Company (SHW) | 1.6 | $91M | 461k | 197.13 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $88M | 1.5M | 60.71 | |
| United Rentals (URI) | 1.6 | $87M | 915k | 94.94 | |
| Lam Research Corporation (LRCX) | 1.5 | $84M | 1.5M | 55.00 | |
| American Tower Reit (AMT) | 1.5 | $84M | 1.0M | 81.87 | |
| Verizon Communications (VZ) | 1.5 | $83M | 1.7M | 47.57 | |
| CBS Corporation | 1.5 | $82M | 1.3M | 61.80 | |
| Prudential Financial (PRU) | 1.5 | $83M | 976k | 84.65 | |
| Robert Half International (RHI) | 1.5 | $81M | 1.9M | 41.95 | |
| Cameron International Corporation | 1.4 | $80M | 1.3M | 61.77 | |
| Cadence Design Systems (CDNS) | 1.4 | $79M | 5.1M | 15.54 | |
| Union Pacific Corporation (UNP) | 1.4 | $76M | 406k | 187.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $76M | 2.3M | 33.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $75M | 1.9M | 39.79 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $71M | 1.6M | 45.03 | |
| Weyerhaeuser Company (WY) | 1.3 | $71M | 2.4M | 29.35 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $70M | 2.4M | 28.94 | |
| Medtronic | 1.2 | $69M | 1.1M | 61.54 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $67M | 1.3M | 50.60 | |
| Costco Wholesale Corporation (COST) | 1.1 | $63M | 566k | 111.68 | |
| Talmer Ban | 1.1 | $63M | 4.3M | 14.64 | |
| Mondelez Int (MDLZ) | 1.1 | $62M | 1.8M | 34.55 | |
| Stryker Corporation (SYK) | 1.1 | $62M | 755k | 81.47 | |
| Quanta Services (PWR) | 1.1 | $59M | 1.6M | 36.90 | |
| Apache Corporation | 1.0 | $56M | 680k | 82.95 | |
| Market Vector Russia ETF Trust | 1.0 | $56M | 2.3M | 23.99 | |
| Seattle Genetics | 1.0 | $55M | 1.2M | 45.56 | |
| Amazon (AMZN) | 1.0 | $55M | 163k | 336.36 | |
| Oshkosh Corporation (OSK) | 1.0 | $55M | 929k | 58.87 | |
| Urban Outfitters (URBN) | 1.0 | $55M | 1.5M | 36.47 | |
| Kansas City Southern | 1.0 | $55M | 535k | 102.06 | |
| Methanex Corp (MEOH) | 1.0 | $55M | 850k | 64.08 | |
| ResMed (RMD) | 0.9 | $51M | 1.1M | 44.69 | |
| General Motors Company (GM) | 0.9 | $51M | 1.5M | 34.42 | |
| International Flavors & Fragrances (IFF) | 0.9 | $51M | 533k | 95.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $50M | 739k | 68.21 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $45M | 481k | 93.24 | |
| PPL Corporation (PPL) | 0.8 | $44M | 1.3M | 33.14 | |
| Cemex SAB de CV (CX) | 0.8 | $42M | 3.3M | 12.63 | |
| Ambev Sa- (ABEV) | 0.7 | $38M | 5.1M | 7.41 | |
| Cit | 0.7 | $37M | 760k | 49.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $37M | 2.5M | 14.86 | |
| America Movil Sab De Cv spon adr l | 0.6 | $34M | 1.7M | 19.88 | |
| Philip Morris International (PM) | 0.6 | $32M | 385k | 81.87 | |
| Grupo Televisa (TV) | 0.6 | $31M | 938k | 33.29 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $30M | 2.3M | 13.15 | |
| Abercrombie & Fitch (ANF) | 0.5 | $26M | 680k | 38.50 | |
| Cae (CAE) | 0.5 | $26M | 2.0M | 13.18 | |
| Bristow | 0.5 | $25M | 327k | 75.52 | |
| Banco Bradesco SA (BBD) | 0.4 | $23M | 1.7M | 13.67 | |
| Banco Santander-Chile (BSAC) | 0.4 | $20M | 866k | 23.44 | |
| 51job | 0.3 | $15M | 210k | 71.25 | |
| Bancolombia (CIB) | 0.2 | $14M | 240k | 56.48 | |
| Vale | 0.1 | $6.3M | 504k | 12.45 | |
| Nuance Communications | 0.1 | $5.4M | 315k | 17.17 | |
| Grana Y Montero S A A | 0.1 | $3.5M | 204k | 17.26 | |
| Laredo Petroleum Holdings | 0.0 | $1.4M | 53k | 25.87 | |
| Bce (BCE) | 0.0 | $547k | 13k | 43.16 |
