USS Investment Management as of June 30, 2014
Portfolio Holdings for USS Investment Management
USS Investment Management holds 81 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 4.5 | $265M | 10M | 26.45 | |
| Apple (AAPL) | 3.2 | $186M | 2.0M | 92.93 | |
| Wells Fargo & Company (WFC) | 3.0 | $172M | 3.3M | 52.56 | |
| Gilead Sciences (GILD) | 2.9 | $168M | 2.0M | 82.91 | |
| Microsoft Corporation (MSFT) | 2.4 | $138M | 3.3M | 41.70 | |
| CVS Caremark Corporation (CVS) | 2.0 | $117M | 1.6M | 75.37 | |
| Schlumberger (SLB) | 2.0 | $117M | 990k | 117.95 | |
| Citigroup (C) | 2.0 | $116M | 2.5M | 47.10 | |
| UnitedHealth (UNH) | 2.0 | $114M | 1.4M | 81.75 | |
| Lam Research Corporation (LRCX) | 2.0 | $114M | 1.7M | 67.58 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $113M | 1.1M | 100.68 | |
| Qualcomm (QCOM) | 1.9 | $110M | 1.4M | 79.20 | |
| Verizon Communications (VZ) | 1.8 | $105M | 2.1M | 48.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $104M | 1.8M | 57.62 | |
| Yum! Brands (YUM) | 1.8 | $102M | 1.3M | 81.20 | |
| SanDisk Corporation | 1.7 | $101M | 970k | 104.43 | |
| Melco Crown Entertainment (MLCO) | 1.7 | $98M | 2.8M | 35.71 | |
| BorgWarner (BWA) | 1.7 | $98M | 1.5M | 65.19 | |
| American International (AIG) | 1.7 | $96M | 1.8M | 54.58 | |
| United Rentals (URI) | 1.6 | $96M | 915k | 104.73 | |
| Sherwin-Williams Company (SHW) | 1.6 | $95M | 461k | 206.91 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $95M | 2.0M | 47.79 | |
| Robert Half International (RHI) | 1.6 | $92M | 1.9M | 47.74 | |
| American Tower Reit (AMT) | 1.6 | $92M | 1.0M | 89.98 | |
| Pfizer (PFE) | 1.5 | $89M | 3.0M | 29.68 | |
| Cadence Design Systems (CDNS) | 1.5 | $89M | 5.1M | 17.49 | |
| Kroger (KR) | 1.5 | $87M | 1.8M | 49.43 | |
| Prudential Financial (PRU) | 1.5 | $87M | 976k | 88.77 | |
| TD Ameritrade Holding | 1.5 | $85M | 2.7M | 31.35 | |
| Tpg Specialty Lnding Inc equity | 1.5 | $86M | 3.9M | 21.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $84M | 2.3M | 36.50 | |
| CBS Corporation | 1.4 | $83M | 1.3M | 62.14 | |
| Amazon (AMZN) | 1.4 | $83M | 255k | 324.78 | |
| 1.4 | $81M | 139k | 584.67 | ||
| Union Pacific Corporation (UNP) | 1.4 | $81M | 812k | 99.75 | |
| Weyerhaeuser Company (WY) | 1.4 | $80M | 2.4M | 33.09 | |
| Google Inc Class C | 1.4 | $80M | 139k | 575.28 | |
| Methanex Corp (MEOH) | 1.3 | $76M | 1.2M | 65.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $76M | 1.9M | 40.06 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $76M | 1.6M | 47.78 | |
| Medtronic | 1.2 | $71M | 1.1M | 63.76 | |
| Apache Corporation | 1.2 | $68M | 680k | 100.62 | |
| Mondelez Int (MDLZ) | 1.2 | $67M | 1.8M | 37.61 | |
| Costco Wholesale Corporation (COST) | 1.1 | $65M | 566k | 115.16 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $65M | 1.3M | 48.91 | |
| Stryker Corporation (SYK) | 1.1 | $64M | 755k | 84.32 | |
| General Motors Company (GM) | 1.1 | $63M | 1.7M | 36.30 | |
| Market Vector Russia ETF Trust | 1.1 | $61M | 2.3M | 26.33 | |
| Talmer Ban | 1.0 | $59M | 4.3M | 13.77 | |
| Quanta Services (PWR) | 1.0 | $56M | 1.6M | 34.58 | |
| Precision Drilling Corporation | 0.9 | $55M | 3.9M | 14.17 | |
| Oshkosh Corporation (OSK) | 0.9 | $52M | 929k | 55.53 | |
| Kansas City Southern | 0.9 | $50M | 466k | 107.51 | |
| PPL Corporation (PPL) | 0.8 | $47M | 1.3M | 35.53 | |
| Seattle Genetics | 0.8 | $46M | 1.2M | 38.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $46M | 739k | 62.21 | |
| Cemex SAB de CV (CX) | 0.8 | $46M | 3.5M | 13.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $45M | 481k | 93.65 | |
| Cameron International Corporation | 0.7 | $41M | 600k | 67.71 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $40M | 2.8M | 14.38 | |
| America Movil Sab De Cv spon adr l | 0.6 | $36M | 1.7M | 20.75 | |
| Ambev Sa- (ABEV) | 0.6 | $36M | 5.1M | 7.04 | |
| Cit | 0.6 | $35M | 760k | 45.76 | |
| Cae (CAE) | 0.6 | $34M | 2.6M | 13.09 | |
| Grupo Televisa (TV) | 0.6 | $32M | 938k | 34.31 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $30M | 2.1M | 14.63 | |
| Abercrombie & Fitch (ANF) | 0.5 | $29M | 680k | 43.25 | |
| EOG Resources (EOG) | 0.5 | $29M | 250k | 116.86 | |
| Banco Bradesco SA (BBD) | 0.5 | $27M | 1.9M | 14.52 | |
| Banco Santander-Chile (BSAC) | 0.5 | $26M | 986k | 26.45 | |
| Bristow | 0.5 | $26M | 327k | 80.62 | |
| Dean Foods Company | 0.4 | $25M | 1.4M | 17.59 | |
| Urban Outfitters (URBN) | 0.4 | $24M | 695k | 33.86 | |
| ResMed (RMD) | 0.4 | $22M | 440k | 50.63 | |
| Tim Participacoes Sa- | 0.4 | $21M | 725k | 29.03 | |
| Bancolombia (CIB) | 0.3 | $19M | 332k | 57.80 | |
| 51job | 0.2 | $14M | 210k | 65.96 | |
| Bce (BCE) | 0.1 | $7.3M | 161.00 | 45372.67 | |
| Nuance Communications | 0.1 | $5.9M | 315k | 18.77 | |
| Vale | 0.1 | $3.8M | 322k | 11.90 | |
| Laredo Petroleum Holdings | 0.0 | $2.3M | 74k | 30.97 |
