USS Investment Management

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