USS Investment Management as of June 30, 2015
Portfolio Holdings for USS Investment Management
USS Investment Management holds 98 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.0 | $188M | 3.3M | 56.24 | |
| Dollar General (DG) | 2.9 | $184M | 2.4M | 77.74 | |
| Market Vectors Gold Miners ETF | 2.8 | $178M | 10M | 17.76 | |
| CVS Caremark Corporation (CVS) | 2.6 | $163M | 1.6M | 104.88 | |
| Comcast Corporation (CMCSA) | 2.4 | $152M | 2.5M | 60.14 | |
| Citigroup (C) | 2.2 | $136M | 2.5M | 55.24 | |
| Apple (AAPL) | 2.1 | $135M | 1.1M | 125.43 | |
| Union Pacific Corporation (UNP) | 2.1 | $133M | 1.4M | 95.37 | |
| Celgene Corporation | 2.1 | $132M | 1.1M | 115.74 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $122M | 1.8M | 67.76 | |
| Facebook Inc cl a (META) | 1.9 | $122M | 1.4M | 85.77 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $121M | 2.0M | 61.09 | |
| Lam Research Corporation (LRCX) | 1.9 | $121M | 1.5M | 81.35 | |
| Google Inc Class C | 1.9 | $120M | 231k | 520.51 | |
| Visa (V) | 1.9 | $120M | 1.8M | 67.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $119M | 2.9M | 41.50 | |
| UnitedHealth (UNH) | 1.9 | $119M | 971k | 122.00 | |
| Amazon (AMZN) | 1.8 | $111M | 255k | 434.09 | |
| EOG Resources (EOG) | 1.7 | $109M | 1.3M | 87.55 | |
| American International (AIG) | 1.7 | $109M | 1.8M | 61.82 | |
| Microsoft Corporation (MSFT) | 1.7 | $105M | 2.4M | 44.15 | |
| TD Ameritrade Holding | 1.6 | $100M | 2.7M | 36.82 | |
| Verizon Communications (VZ) | 1.6 | $100M | 2.1M | 46.61 | |
| Cadence Design Systems (CDNS) | 1.6 | $100M | 5.1M | 19.66 | |
| Sherwin-Williams Company (SHW) | 1.6 | $99M | 359k | 275.02 | |
| BorgWarner (BWA) | 1.6 | $99M | 1.7M | 56.84 | |
| Equinix (EQIX) | 1.5 | $97M | 383k | 254.00 | |
| Halliburton Company (HAL) | 1.5 | $96M | 2.2M | 43.07 | |
| Pfizer (PFE) | 1.5 | $93M | 2.8M | 33.53 | |
| United Rentals (URI) | 1.4 | $87M | 993k | 87.62 | |
| Prudential Financial (PRU) | 1.4 | $85M | 976k | 87.52 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.3 | $81M | 1.5M | 55.11 | |
| American Tower Reit (AMT) | 1.3 | $81M | 870k | 93.29 | |
| Methanex Corp (MEOH) | 1.3 | $81M | 1.2M | 69.72 | |
| Yum! Brands (YUM) | 1.2 | $77M | 859k | 90.08 | |
| Weyerhaeuser Company (WY) | 1.2 | $76M | 2.4M | 31.50 | |
| 1.2 | $75M | 139k | 540.04 | ||
| Constellation Brands (STZ) | 1.2 | $75M | 648k | 116.02 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $73M | 1.4M | 51.51 | |
| Stryker Corporation (SYK) | 1.1 | $72M | 755k | 95.57 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $70M | 514k | 136.78 | |
| Market Vector Russia ETF Trust | 1.1 | $70M | 3.8M | 18.28 | |
| Alere | 1.1 | $69M | 1.3M | 52.75 | |
| Monsanto Company | 1.1 | $67M | 630k | 106.59 | |
| Canadian Pacific Railway | 1.1 | $66M | 330k | 200.02 | |
| SVB Financial (SIVBQ) | 1.0 | $65M | 453k | 143.98 | |
| McGraw-Hill Companies | 1.0 | $64M | 633k | 100.45 | |
| Tpg Specialty Lnding Inc equity | 0.9 | $59M | 3.5M | 17.00 | |
| American Airls (AAL) | 0.9 | $59M | 1.5M | 39.93 | |
| SanDisk Corporation | 0.9 | $57M | 970k | 58.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $56M | 2.1M | 26.98 | |
| Kirby Corporation (KEX) | 0.9 | $56M | 726k | 76.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $51M | 569k | 89.09 | |
| Grupo Televisa (TV) | 0.8 | $51M | 1.3M | 38.82 | |
| Ihs | 0.8 | $51M | 392k | 128.63 | |
| Oshkosh Corporation (OSK) | 0.8 | $49M | 1.2M | 42.38 | |
| Gilead Sciences (GILD) | 0.8 | $48M | 408k | 117.08 | |
| Quanta Services (PWR) | 0.7 | $46M | 1.6M | 28.82 | |
| America Movil Sab De Cv spon adr l | 0.7 | $41M | 1.9M | 21.31 | |
| Cemex SAB de CV (CX) | 0.7 | $41M | 4.5M | 9.16 | |
| Precision Drilling Corporation | 0.6 | $39M | 4.7M | 8.41 | |
| Apache Corporation | 0.6 | $39M | 680k | 57.63 | |
| PPL Corporation (PPL) | 0.6 | $39M | 1.3M | 29.47 | |
| Cae (CAE) | 0.6 | $39M | 2.6M | 14.87 | |
| Vermilion Energy (VET) | 0.6 | $37M | 688k | 53.95 | |
| Ambev Sa- (ABEV) | 0.5 | $33M | 5.5M | 6.10 | |
| Zs Pharma | 0.5 | $31M | 590k | 52.39 | |
| Sally Beauty Holdings (SBH) | 0.5 | $31M | 966k | 31.58 | |
| Baker Hughes Incorporated | 0.5 | $28M | 460k | 61.70 | |
| Banco Santander-Chile (BSAC) | 0.4 | $25M | 1.2M | 20.25 | |
| iShares MSCI Taiwan Index | 0.4 | $23M | 1.5M | 15.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $23M | 272k | 83.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $23M | 2.1M | 10.95 | |
| SK Tele | 0.3 | $22M | 867k | 24.79 | |
| Telus Ord (TU) | 0.3 | $20M | 457k | 42.99 | |
| Banco Bradesco SA (BBD) | 0.3 | $19M | 2.1M | 9.16 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $17M | 1.9M | 9.05 | |
| Altria (MO) | 0.2 | $15M | 316k | 48.91 | |
| BlackRock (BLK) | 0.2 | $15M | 43k | 345.99 | |
| McDonald's Corporation (MCD) | 0.2 | $15M | 160k | 95.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $15M | 154k | 97.46 | |
| Amgen (AMGN) | 0.2 | $15M | 97k | 153.52 | |
| Honeywell International (HON) | 0.2 | $15M | 146k | 101.97 | |
| Merck & Co (MRK) | 0.2 | $15M | 262k | 56.93 | |
| Estee Lauder Companies (EL) | 0.2 | $15M | 174k | 86.66 | |
| Hormel Foods Corporation (HRL) | 0.2 | $15M | 269k | 56.37 | |
| U.S. Bancorp (USB) | 0.2 | $15M | 339k | 43.40 | |
| Raytheon Company | 0.2 | $14M | 149k | 95.68 | |
| Vale (VALE) | 0.2 | $13M | 2.2M | 5.89 | |
| Canadian Natl Ry (CNI) | 0.2 | $11M | 155k | 72.11 | |
| MetLife (MET) | 0.1 | $9.2M | 165k | 55.99 | |
| Vale | 0.1 | $9.6M | 1.9M | 5.05 | |
| Boeing Company (BA) | 0.1 | $8.9M | 64k | 138.73 | |
| Qualcomm (QCOM) | 0.1 | $8.6M | 137k | 62.63 | |
| Nuance Communications | 0.1 | $5.5M | 315k | 17.51 | |
| 58 Com Inc spon adr rep a | 0.1 | $2.9M | 45k | 64.07 | |
| Antero Res (AR) | 0.0 | $1.4M | 42k | 34.33 | |
| Laredo Petroleum Holdings | 0.0 | $925k | 74k | 12.59 |
