USS Investment Management

USS Investment Management as of Sept. 30, 2014

Portfolio Holdings for USS Investment Management

USS Investment Management holds 81 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 3.8 $214M 10M 21.36
Apple (AAPL) 2.8 $162M 1.6M 100.75
Wells Fargo & Company (WFC) 2.8 $160M 3.1M 51.87
Microsoft Corporation (MSFT) 2.7 $154M 3.3M 46.36
Gilead Sciences (GILD) 2.7 $153M 1.4M 106.45
Citigroup (C) 2.2 $128M 2.5M 51.82
Lam Research Corporation (LRCX) 2.2 $126M 1.7M 74.70
CVS Caremark Corporation (CVS) 2.2 $123M 1.6M 79.59
UnitedHealth (UNH) 2.1 $121M 1.4M 86.25
JPMorgan Chase & Co. (JPM) 1.9 $108M 1.8M 60.24
Verizon Communications (VZ) 1.9 $107M 2.1M 49.99
Exxon Mobil Corporation (XOM) 1.9 $106M 1.1M 94.05
Qualcomm (QCOM) 1.8 $104M 1.4M 74.77
Sherwin-Williams Company (SHW) 1.8 $101M 461k 218.99
American Tower Reit (AMT) 1.7 $96M 1.0M 93.63
SanDisk Corporation 1.7 $95M 970k 97.95
American International (AIG) 1.7 $95M 1.8M 54.02
Union Pacific Corporation (UNP) 1.7 $95M 874k 108.42
Texas Instruments Incorporated (TXN) 1.7 $95M 2.0M 47.69
Robert Half International (RHI) 1.6 $94M 1.9M 49.00
United Rentals (URI) 1.6 $92M 825k 111.10
TD Ameritrade Holding 1.6 $91M 2.7M 33.37
Kroger (KR) 1.6 $91M 1.8M 52.00
Yum! Brands (YUM) 1.6 $91M 1.3M 71.98
Cadence Design Systems (CDNS) 1.5 $88M 5.1M 17.21
Prudential Financial (PRU) 1.5 $86M 976k 87.94
Google Inc Class C 1.5 $86M 149k 577.36
Amazon (AMZN) 1.4 $82M 255k 322.44
Pfizer (PFE) 1.4 $82M 2.8M 29.57
Visa (V) 1.4 $82M 383k 213.37
Google 1.4 $82M 139k 588.41
BorgWarner (BWA) 1.4 $79M 1.5M 52.61
Celgene Corporation 1.4 $79M 837k 94.78
Methanex Corp (MEOH) 1.4 $77M 1.2M 66.70
Schlumberger (SLB) 1.4 $77M 755k 101.69
Weyerhaeuser Company (WY) 1.4 $77M 2.4M 31.86
Melco Crown Entertainment (MLCO) 1.3 $75M 2.9M 26.29
Freeport-McMoRan Copper & Gold (FCX) 1.3 $75M 2.3M 32.65
Halliburton Company (HAL) 1.3 $72M 1.1M 64.51
EOG Resources (EOG) 1.3 $72M 730k 99.02
Suntrust Banks Inc $1.00 Par Cmn 1.3 $72M 1.9M 38.03
Costco Wholesale Corporation (COST) 1.2 $71M 566k 125.32
Medtronic 1.2 $69M 1.1M 61.95
CBS Corporation 1.2 $68M 1.3M 53.50
Market Vector Russia ETF Trust 1.1 $66M 2.9M 22.37
Apache Corporation 1.1 $64M 680k 93.87
Mondelez Int (MDLZ) 1.1 $61M 1.8M 34.27
Stryker Corporation (SYK) 1.1 $61M 755k 80.75
Cognizant Technology Solutions (CTSH) 1.0 $59M 1.3M 44.77
Quanta Services (PWR) 1.0 $58M 1.6M 36.29
Kansas City Southern 1.0 $56M 466k 121.20
Talmer Ban 1.0 $56M 4.0M 13.84
Tpg Specialty Lnding Inc equity 1.0 $56M 3.5M 16.04
General Motors Company (GM) 1.0 $55M 1.7M 31.94
America Movil Sab De Cv spon adr l 0.9 $54M 2.1M 25.20
BioMarin Pharmaceutical (BMRN) 0.9 $53M 739k 72.16
Oshkosh Corporation (OSK) 0.9 $51M 1.2M 44.15
Precision Drilling Corporation 0.9 $51M 4.7M 10.79
Cemex SAB de CV (CX) 0.8 $48M 3.7M 13.04
Fomento Economico Mexicano SAB (FMX) 0.8 $44M 481k 92.05
PPL Corporation (PPL) 0.8 $44M 1.3M 32.84
Grupo Televisa (TV) 0.7 $40M 1.2M 33.88
Banco Itau Holding Financeira (ITUB) 0.7 $38M 2.8M 13.88
Ambev Sa- (ABEV) 0.6 $33M 5.1M 6.55
Cae (CAE) 0.6 $32M 2.6M 12.12
Petroleo Brasileiro SA (PBR) 0.5 $31M 2.2M 14.19
Banco Bradesco SA (BBD) 0.5 $28M 2.0M 14.25
Sally Beauty Holdings (SBH) 0.5 $26M 966k 27.37
Urban Outfitters (URBN) 0.5 $26M 695k 36.70
Abercrombie & Fitch (ANF) 0.4 $25M 680k 36.34
SK Tele 0.4 $24M 787k 30.34
Dean Foods Company 0.4 $23M 1.7M 13.25
Bristow 0.4 $22M 327k 67.20
Banco Santander-Chile (BSAC) 0.4 $22M 986k 22.09
Bancolombia (CIB) 0.3 $19M 332k 56.72
Vale 0.1 $7.4M 757k 9.71
Nuance Communications 0.1 $4.9M 315k 15.42
Alibaba Group Holding (BABA) 0.1 $4.4M 50k 88.86
Cbs Outdoor Americas 0.1 $4.0M 135k 29.94
Laredo Petroleum Holdings 0.0 $1.6M 74k 22.41
Bce (BCE) 0.0 $0 2.00 0.00