USS Investment Management as of Dec. 31, 2014
Portfolio Holdings for USS Investment Management
USS Investment Management holds 98 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.0 | $186M | 3.4M | 54.82 | |
| Market Vectors Gold Miners ETF | 3.0 | $184M | 10M | 18.38 | |
| Microsoft Corporation (MSFT) | 2.8 | $170M | 3.7M | 46.45 | |
| CVS Caremark Corporation (CVS) | 2.5 | $149M | 1.6M | 96.31 | |
| Apple (AAPL) | 2.4 | $145M | 1.3M | 110.38 | |
| UnitedHealth (UNH) | 2.3 | $141M | 1.4M | 101.09 | |
| Citigroup (C) | 2.2 | $133M | 2.5M | 54.11 | |
| Sherwin-Williams Company (SHW) | 2.0 | $121M | 461k | 263.04 | |
| Lam Research Corporation (LRCX) | 1.9 | $118M | 1.5M | 79.34 | |
| EOG Resources (EOG) | 1.9 | $115M | 1.3M | 92.07 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $113M | 1.8M | 62.58 | |
| Union Pacific Corporation (UNP) | 1.9 | $113M | 944k | 119.13 | |
| Gilead Sciences (GILD) | 1.8 | $112M | 1.2M | 94.26 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $112M | 1.2M | 92.45 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $105M | 2.0M | 52.66 | |
| United Rentals (URI) | 1.7 | $101M | 993k | 102.01 | |
| American Tower Reit (AMT) | 1.7 | $101M | 1.0M | 98.85 | |
| Verizon Communications (VZ) | 1.6 | $100M | 2.1M | 46.78 | |
| Visa (V) | 1.6 | $100M | 383k | 262.20 | |
| American International (AIG) | 1.6 | $99M | 1.8M | 56.01 | |
| TD Ameritrade Holding | 1.6 | $98M | 2.7M | 35.78 | |
| Cadence Design Systems (CDNS) | 1.6 | $97M | 5.1M | 18.97 | |
| Kroger (KR) | 1.6 | $96M | 1.5M | 64.21 | |
| BorgWarner (BWA) | 1.6 | $96M | 1.7M | 54.95 | |
| SanDisk Corporation | 1.6 | $95M | 970k | 97.98 | |
| Celgene Corporation | 1.5 | $94M | 837k | 111.86 | |
| Yum! Brands (YUM) | 1.5 | $92M | 1.3M | 72.85 | |
| Prudential Financial (PRU) | 1.4 | $88M | 976k | 90.46 | |
| Weyerhaeuser Company (WY) | 1.4 | $87M | 2.4M | 35.89 | |
| Pfizer (PFE) | 1.4 | $86M | 2.8M | 31.15 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $84M | 1.6M | 53.46 | |
| Medtronic | 1.3 | $80M | 1.1M | 72.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $80M | 1.2M | 65.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $79M | 1.9M | 41.90 | |
| Amazon (AMZN) | 1.3 | $79M | 255k | 310.35 | |
| American Airls (AAL) | 1.3 | $79M | 1.5M | 53.63 | |
| Google Inc Class C | 1.3 | $78M | 149k | 526.40 | |
| Canadian Pacific Railway | 1.2 | $74M | 330k | 223.75 | |
| 1.2 | $74M | 139k | 530.66 | ||
| Melco Crown Entertainment (MLCO) | 1.2 | $73M | 2.9M | 25.40 | |
| Stryker Corporation (SYK) | 1.2 | $71M | 755k | 94.33 | |
| Monsanto Company | 1.2 | $71M | 590k | 119.47 | |
| CBS Corporation | 1.1 | $70M | 1.3M | 55.34 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $67M | 739k | 90.40 | |
| Dollar Tree (DLTR) | 1.1 | $67M | 947k | 70.38 | |
| Qualcomm (QCOM) | 1.1 | $66M | 888k | 74.33 | |
| Mondelez Int (MDLZ) | 1.1 | $65M | 1.8M | 36.32 | |
| Halliburton Company (HAL) | 1.1 | $64M | 1.6M | 39.33 | |
| Methanex Corp (MEOH) | 1.0 | $62M | 1.2M | 53.37 | |
| Equinix | 1.0 | $58M | 258k | 226.73 | |
| Tpg Specialty Lnding Inc equity | 1.0 | $59M | 3.5M | 16.82 | |
| Oshkosh Corporation (OSK) | 0.9 | $56M | 1.2M | 48.65 | |
| Market Vector Russia ETF Trust | 0.9 | $56M | 3.8M | 14.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $54M | 2.3M | 23.36 | |
| PPL Corporation (PPL) | 0.8 | $48M | 1.3M | 36.33 | |
| Quanta Services (PWR) | 0.8 | $46M | 1.6M | 28.39 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $46M | 830k | 55.29 | |
| America Movil Sab De Cv spon adr l | 0.7 | $45M | 2.0M | 22.18 | |
| Grupo Televisa (TV) | 0.7 | $43M | 1.2M | 34.06 | |
| Apache Corporation | 0.7 | $43M | 680k | 62.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $43M | 3.3M | 13.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $39M | 441k | 88.03 | |
| Cae (CAE) | 0.6 | $39M | 2.6M | 15.08 | |
| Cemex SAB de CV (CX) | 0.6 | $38M | 3.7M | 10.19 | |
| Schlumberger (SLB) | 0.6 | $37M | 430k | 85.41 | |
| Dean Foods Company | 0.6 | $33M | 1.7M | 19.38 | |
| Ambev Sa- (ABEV) | 0.6 | $33M | 5.4M | 6.22 | |
| Precision Drilling Corporation | 0.5 | $33M | 4.7M | 7.06 | |
| Sally Beauty Holdings (SBH) | 0.5 | $30M | 966k | 30.74 | |
| Talmer Ban | 0.5 | $29M | 2.1M | 14.04 | |
| Banco Bradesco SA (BBD) | 0.5 | $28M | 2.1M | 13.37 | |
| Alibaba Group Holding (BABA) | 0.4 | $24M | 231k | 103.94 | |
| iShares MSCI Taiwan Index | 0.4 | $23M | 1.5M | 15.11 | |
| SK Tele | 0.3 | $21M | 787k | 27.01 | |
| Bristow | 0.3 | $22M | 327k | 65.79 | |
| Banco Santander-Chile (BSAC) | 0.3 | $20M | 986k | 19.72 | |
| Telus Ord (TU) | 0.3 | $18M | 437k | 41.89 | |
| U.S. Bancorp (USB) | 0.3 | $17M | 384k | 44.95 | |
| McDonald's Corporation (MCD) | 0.3 | $16M | 173k | 93.70 | |
| Altria (MO) | 0.3 | $17M | 335k | 49.27 | |
| Merck & Co (MRK) | 0.3 | $16M | 285k | 56.79 | |
| Estee Lauder Companies (EL) | 0.3 | $16M | 213k | 76.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $16M | 153k | 104.57 | |
| Amgen (AMGN) | 0.3 | $16M | 101k | 159.29 | |
| Hormel Foods Corporation (HRL) | 0.3 | $16M | 303k | 52.10 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $10M | 1.4M | 7.30 | |
| BlackRock (BLK) | 0.1 | $8.9M | 25k | 357.54 | |
| Boeing Company (BA) | 0.1 | $8.7M | 67k | 129.98 | |
| Raytheon Company | 0.1 | $8.8M | 81k | 108.17 | |
| Honeywell International (HON) | 0.1 | $8.6M | 86k | 99.92 | |
| MetLife (MET) | 0.1 | $8.5M | 158k | 54.09 | |
| Nuance Communications | 0.1 | $4.5M | 315k | 14.27 | |
| Outfront Media (OUT) | 0.1 | $4.1M | 151k | 26.84 | |
| Bancolombia (CIB) | 0.1 | $3.5M | 73k | 47.88 | |
| Vale | 0.1 | $3.3M | 457k | 7.26 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.9M | 45k | 41.56 | |
| Laredo Petroleum Holdings | 0.0 | $761k | 74k | 10.35 | |
| Bce (BCE) | 0.0 | $0 | 2.00 | 0.00 |
