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 | |
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 |