USS Investment Management as of Sept. 30, 2015
Portfolio Holdings for USS Investment Management
USS Investment Management holds 143 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dollar General (DG) | 3.0 | $171M | 2.4M | 72.42 | |
CVS Caremark Corporation (CVS) | 2.7 | $153M | 1.6M | 96.48 | |
Union Pacific Corporation (UNP) | 2.7 | $152M | 1.7M | 88.39 | |
Comcast Corporation (CMCSA) | 2.6 | $144M | 2.5M | 56.88 | |
Market Vectors Gold Miners ETF | 2.4 | $138M | 10M | 13.74 | |
Wells Fargo & Company (WFC) | 2.4 | $136M | 2.6M | 51.30 | |
Amazon (AMZN) | 2.3 | $131M | 255k | 511.89 | |
Facebook Inc cl a (META) | 2.3 | $128M | 1.4M | 89.90 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $124M | 2.0M | 62.61 | |
Equinix (EQIX) | 2.2 | $124M | 455k | 273.40 | |
Visa (V) | 2.2 | $124M | 1.8M | 69.37 | |
Celgene Corporation | 2.2 | $123M | 1.1M | 108.17 | |
Citigroup (C) | 2.2 | $122M | 2.5M | 49.60 | |
UnitedHealth (UNH) | 2.0 | $113M | 971k | 116.00 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $110M | 1.8M | 60.94 | |
Cadence Design Systems (CDNS) | 1.9 | $106M | 5.1M | 20.68 | |
Gildan Activewear Inc Com Cad (GIL) | 1.9 | $106M | 2.6M | 40.25 | |
Apple (AAPL) | 1.8 | $101M | 918k | 110.30 | |
American International (AIG) | 1.8 | $100M | 1.8M | 56.80 | |
Verizon Communications (VZ) | 1.7 | $97M | 2.2M | 43.48 | |
EOG Resources (EOG) | 1.6 | $91M | 1.3M | 72.79 | |
Hca Holdings (HCA) | 1.6 | $89M | 1.2M | 77.31 | |
Raytheon Company | 1.6 | $89M | 815k | 109.25 | |
TD Ameritrade Holding | 1.5 | $87M | 2.7M | 31.82 | |
Pfizer (PFE) | 1.5 | $87M | 2.8M | 31.40 | |
Monsanto Company | 1.5 | $84M | 988k | 85.34 | |
Constellation Brands (STZ) | 1.4 | $81M | 648k | 125.23 | |
Sherwin-Williams Company (SHW) | 1.4 | $80M | 359k | 222.94 | |
McGraw-Hill Companies | 1.4 | $79M | 918k | 86.48 | |
Halliburton Company (HAL) | 1.4 | $79M | 2.2M | 35.33 | |
SVB Financial (SIVBQ) | 1.4 | $77M | 664k | 115.54 | |
Prudential Financial (PRU) | 1.3 | $74M | 976k | 76.19 | |
BorgWarner (BWA) | 1.3 | $73M | 1.7M | 41.58 | |
Lam Research Corporation (LRCX) | 1.2 | $71M | 1.1M | 65.33 | |
Texas Instruments Incorporated (TXN) | 1.2 | $70M | 1.4M | 49.52 | |
United Rentals (URI) | 1.1 | $64M | 1.1M | 60.03 | |
Alere | 1.1 | $63M | 1.3M | 48.13 | |
Yum! Brands (YUM) | 1.1 | $61M | 757k | 79.94 | |
iShares MSCI South Korea Index Fund (EWY) | 1.1 | $60M | 1.2M | 48.78 | |
Market Vector Russia ETF Trust | 1.1 | $60M | 3.8M | 15.70 | |
Fomento Economico Mexicano SAB (FMX) | 1.1 | $59M | 664k | 89.25 | |
American Airls (AAL) | 1.0 | $57M | 1.5M | 38.83 | |
Tpg Specialty Lnding Inc equity | 1.0 | $57M | 3.5M | 16.45 | |
Akamai Technologies (AKAM) | 1.0 | $57M | 821k | 69.06 | |
Envision Healthcare Hlds | 1.0 | $55M | 1.5M | 36.77 | |
Cdw (CDW) | 1.0 | $55M | 1.3M | 40.86 | |
Apache Corporation | 1.0 | $54M | 1.4M | 39.16 | |
Methanex Corp (MEOH) | 0.9 | $51M | 1.2M | 44.01 | |
Tiffany & Co. | 0.9 | $50M | 645k | 77.22 | |
BioMarin Pharmaceutical (BMRN) | 0.9 | $49M | 464k | 105.32 | |
Kirby Corporation (KEX) | 0.8 | $45M | 726k | 61.96 | |
Sprouts Fmrs Mkt (SFM) | 0.8 | $44M | 2.1M | 21.10 | |
PPL Corporation (PPL) | 0.8 | $44M | 1.3M | 32.88 | |
Cae (CAE) | 0.7 | $41M | 2.9M | 14.10 | |
Microsoft Corporation (MSFT) | 0.7 | $39M | 886k | 44.26 | |
Zs Pharma | 0.7 | $39M | 590k | 65.66 | |
Baker Hughes Incorporated | 0.7 | $37M | 720k | 52.01 | |
Vermilion Energy (VET) | 0.6 | $34M | 784k | 42.83 | |
Cemex SAB de CV (CX) | 0.6 | $32M | 4.5M | 6.99 | |
Ihs | 0.5 | $29M | 247k | 115.95 | |
Take-Two Interactive Software (TTWO) | 0.5 | $28M | 979k | 28.73 | |
Precision Drilling Corporation | 0.5 | $28M | 5.7M | 4.94 | |
America Movil Sab De Cv spon adr l | 0.5 | $27M | 1.6M | 16.55 | |
Ambev Sa- (ABEV) | 0.5 | $27M | 5.5M | 4.90 | |
Grupo Televisa (TV) | 0.4 | $24M | 912k | 26.02 | |
Telus Ord (TU) | 0.4 | $24M | 561k | 42.05 | |
Sally Beauty Holdings (SBH) | 0.4 | $23M | 966k | 23.75 | |
Banco Santander-Chile (BSAC) | 0.4 | $22M | 1.2M | 18.22 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $22M | 277k | 80.36 | |
SK Tele | 0.4 | $21M | 867k | 24.40 | |
Altria (MO) | 0.4 | $21M | 384k | 54.40 | |
McDonald's Corporation (MCD) | 0.3 | $19M | 196k | 98.52 | |
iShares MSCI Malaysia Index Fund | 0.3 | $17M | 1.8M | 9.91 | |
Hormel Foods Corporation (HRL) | 0.3 | $17M | 269k | 63.28 | |
Johnson & Johnson (JNJ) | 0.3 | $14M | 154k | 93.34 | |
U.S. Bancorp (USB) | 0.2 | $14M | 339k | 40.99 | |
Honeywell International (HON) | 0.2 | $14M | 146k | 94.67 | |
Estee Lauder Companies (EL) | 0.2 | $14M | 174k | 80.66 | |
Amgen (AMGN) | 0.2 | $13M | 97k | 138.32 | |
BlackRock (BLK) | 0.2 | $13M | 43k | 297.23 | |
Merck & Co (MRK) | 0.2 | $13M | 262k | 49.36 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $13M | 1.9M | 6.62 | |
Canadian Natl Ry (CNI) | 0.2 | $12M | 155k | 75.78 | |
Banco Bradesco SA (BBD) | 0.2 | $9.0M | 1.7M | 5.36 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $8.2M | 1.9M | 4.35 | |
Boeing Company (BA) | 0.1 | $8.4M | 64k | 130.95 | |
Exxon Mobil Corporation (XOM) | 0.1 | $8.1M | 109k | 74.25 | |
MetLife (MET) | 0.1 | $7.8M | 165k | 47.12 | |
Qualcomm (QCOM) | 0.1 | $7.4M | 137k | 53.73 | |
Vale | 0.1 | $6.4M | 1.9M | 3.35 | |
58 Com Inc spon adr rep a | 0.1 | $6.1M | 129k | 47.05 | |
At&t (T) | 0.1 | $5.7M | 175k | 32.56 | |
Nuance Communications | 0.1 | $5.2M | 315k | 16.37 | |
Thomson Reuters Corp | 0.1 | $5.0M | 93k | 53.61 | |
Vale (VALE) | 0.1 | $4.7M | 1.1M | 4.20 | |
Shaw Communications Inc cl b conv | 0.1 | $4.3M | 168k | 25.80 | |
Bce (BCE) | 0.1 | $4.6M | 84k | 54.60 | |
Rogers Communications -cl B (RCI) | 0.1 | $4.7M | 103k | 45.91 | |
CMS Energy Corporation (CMS) | 0.1 | $3.7M | 105k | 35.30 | |
Ameren Corporation (AEE) | 0.1 | $3.8M | 91k | 42.24 | |
Consolidated Edison (ED) | 0.1 | $3.9M | 58k | 66.86 | |
Reynolds American | 0.1 | $4.0M | 91k | 44.26 | |
SYSCO Corporation (SYY) | 0.1 | $3.9M | 99k | 38.96 | |
Southern Company (SO) | 0.1 | $3.7M | 82k | 44.70 | |
Kellogg Company (K) | 0.1 | $3.7M | 56k | 66.54 | |
Xcel Energy (XEL) | 0.1 | $3.7M | 105k | 35.40 | |
Edison International (EIX) | 0.1 | $3.8M | 61k | 63.06 | |
DTE Energy Company (DTE) | 0.1 | $3.7M | 46k | 80.35 | |
SCANA Corporation | 0.1 | $3.8M | 67k | 56.25 | |
Eversource Energy (ES) | 0.1 | $3.8M | 75k | 50.60 | |
Wec Energy Group (WEC) | 0.1 | $3.9M | 74k | 52.20 | |
People's United Financial | 0.1 | $3.4M | 218k | 15.73 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 25k | 144.57 | |
Republic Services (RSG) | 0.1 | $3.6M | 88k | 41.18 | |
Wal-Mart Stores (WMT) | 0.1 | $3.1M | 48k | 64.82 | |
Waste Management (WM) | 0.1 | $3.7M | 73k | 49.79 | |
FirstEnergy (FE) | 0.1 | $3.3M | 104k | 31.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 32k | 109.04 | |
Paychex (PAYX) | 0.1 | $3.6M | 75k | 47.63 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.2M | 29k | 108.45 | |
Rockwell Collins | 0.1 | $3.1M | 39k | 81.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 53k | 63.47 | |
General Mills (GIS) | 0.1 | $3.5M | 63k | 56.11 | |
Nextera Energy (NEE) | 0.1 | $3.4M | 35k | 97.52 | |
Philip Morris International (PM) | 0.1 | $3.3M | 42k | 79.32 | |
Procter & Gamble Company (PG) | 0.1 | $3.1M | 44k | 71.83 | |
American Electric Power Company (AEP) | 0.1 | $3.6M | 64k | 56.85 | |
Patterson Companies (PDCO) | 0.1 | $3.2M | 73k | 43.26 | |
PG&E Corporation (PCG) | 0.1 | $3.6M | 69k | 52.79 | |
W.R. Berkley Corporation (WRB) | 0.1 | $3.5M | 64k | 54.34 | |
New York Community Ban (NYCB) | 0.1 | $3.5M | 193k | 18.05 | |
Entergy Corporation (ETR) | 0.1 | $3.2M | 49k | 65.08 | |
Alliant Energy Corporation (LNT) | 0.1 | $3.4M | 59k | 58.49 | |
Kimco Realty Corporation (KIM) | 0.1 | $3.6M | 146k | 24.43 | |
Liberty Property Trust | 0.1 | $3.4M | 107k | 31.52 | |
Camden Property Trust (CPT) | 0.1 | $3.4M | 46k | 73.91 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.1M | 75k | 41.29 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $3.0M | 42k | 71.40 | |
Allstate Corporation (ALL) | 0.1 | $3.1M | 53k | 58.22 | |
Deere & Company (DE) | 0.1 | $2.7M | 37k | 73.98 | |
Scripps Networks Interactive | 0.1 | $2.6M | 54k | 49.17 | |
Antero Res (AR) | 0.0 | $888k | 42k | 21.14 | |
Laredo Petroleum Holdings | 0.0 | $692k | 74k | 9.41 |