USS Investment Management as of Dec. 31, 2015
Portfolio Holdings for USS Investment Management
USS Investment Management holds 149 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.9 | $176M | 231k | 758.88 | |
| Dollar General (DG) | 2.9 | $173M | 2.4M | 71.85 | |
| CVS Caremark Corporation (CVS) | 2.5 | $155M | 1.6M | 97.74 | |
| Facebook Inc cl a (META) | 2.5 | $149M | 1.4M | 104.66 | |
| Wells Fargo & Company (WFC) | 2.4 | $144M | 2.7M | 54.33 | |
| Comcast Corporation (CMCSA) | 2.4 | $143M | 2.5M | 56.43 | |
| Equinix (EQIX) | 2.4 | $143M | 471k | 302.40 | |
| Union Pacific Corporation (UNP) | 2.2 | $136M | 1.7M | 78.18 | |
| Amazon (AMZN) | 2.2 | $131M | 194k | 675.89 | |
| Citigroup (C) | 2.1 | $127M | 2.5M | 51.75 | |
| Raytheon Company | 2.1 | $127M | 1.0M | 124.48 | |
| Sherwin-Williams Company (SHW) | 2.0 | $121M | 468k | 259.61 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $119M | 2.0M | 60.02 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $119M | 1.8M | 66.02 | |
| McGraw-Hill Companies | 2.0 | $119M | 1.2M | 98.57 | |
| UnitedHealth (UNH) | 1.9 | $114M | 971k | 117.64 | |
| Celgene Corporation | 1.8 | $111M | 927k | 119.76 | |
| American International (AIG) | 1.8 | $109M | 1.8M | 61.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $108M | 139k | 778.01 | |
| Cadence Design Systems (CDNS) | 1.8 | $106M | 5.1M | 20.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $103M | 2.6M | 39.33 | |
| Verizon Communications (VZ) | 1.7 | $102M | 2.2M | 46.21 | |
| Monsanto Company | 1.6 | $97M | 988k | 98.52 | |
| Apple (AAPL) | 1.6 | $97M | 918k | 105.26 | |
| TD Ameritrade Holding | 1.6 | $95M | 2.7M | 34.71 | |
| Activision Blizzard | 1.6 | $94M | 2.4M | 38.71 | |
| Pfizer (PFE) | 1.5 | $89M | 2.8M | 32.27 | |
| EOG Resources (EOG) | 1.5 | $89M | 1.3M | 70.78 | |
| Verisk Analytics (VRSK) | 1.5 | $88M | 1.2M | 76.88 | |
| Lam Research Corporation (LRCX) | 1.4 | $86M | 1.1M | 79.42 | |
| AFLAC Incorporated (AFL) | 1.4 | $84M | 1.4M | 59.86 | |
| MasterCard Incorporated (MA) | 1.4 | $83M | 850k | 97.42 | |
| SVB Financial (SIVBQ) | 1.3 | $79M | 664k | 118.90 | |
| Hca Holdings (HCA) | 1.3 | $78M | 1.2M | 67.62 | |
| Alibaba Group Holding (BABA) | 1.3 | $78M | 956k | 81.27 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $77M | 1.4M | 54.81 | |
| Alere | 1.1 | $67M | 1.7M | 39.08 | |
| Newell Rubbermaid (NWL) | 1.1 | $64M | 1.5M | 44.06 | |
| Constellation Brands (STZ) | 1.1 | $64M | 448k | 142.41 | |
| American Airls (AAL) | 1.0 | $62M | 1.5M | 42.35 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $61M | 664k | 92.35 | |
| Apache Corporation | 1.0 | $61M | 1.4M | 44.46 | |
| Halliburton Company (HAL) | 1.0 | $61M | 1.8M | 34.03 | |
| Cdw (CDW) | 0.9 | $56M | 1.3M | 42.04 | |
| Tpg Specialty Lnding Inc equity | 0.9 | $57M | 3.5M | 16.21 | |
| Market Vector Russia ETF Trust | 0.9 | $56M | 3.8M | 14.65 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $55M | 2.1M | 26.59 | |
| Baidu (BIDU) | 0.9 | $54M | 288k | 189.04 | |
| Methanex Corp (MEOH) | 0.9 | $53M | 1.2M | 45.60 | |
| Kirby Corporation (KEX) | 0.8 | $51M | 976k | 52.63 | |
| Tiffany & Co. | 0.8 | $49M | 645k | 76.29 | |
| PPL Corporation (PPL) | 0.8 | $48M | 1.4M | 34.11 | |
| Microsoft Corporation (MSFT) | 0.8 | $48M | 867k | 55.48 | |
| Cae (CAE) | 0.7 | $45M | 2.9M | 15.31 | |
| Akamai Technologies (AKAM) | 0.7 | $43M | 821k | 52.63 | |
| Envision Healthcare Hlds | 0.6 | $39M | 1.5M | 25.97 | |
| Visa (V) | 0.6 | $37M | 475k | 77.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $36M | 346k | 104.76 | |
| iShares MSCI Malaysia Index Fund | 0.6 | $36M | 4.6M | 7.74 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $34M | 979k | 34.84 | |
| Baker Hughes Incorporated | 0.6 | $33M | 720k | 46.03 | |
| Precision Drilling Corporation | 0.5 | $31M | 5.7M | 5.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $30M | 608k | 49.67 | |
| Anacor Pharmaceuticals In | 0.5 | $30M | 267k | 112.97 | |
| Vermilion Energy (VET) | 0.5 | $30M | 793k | 37.53 | |
| Criteo Sa Ads (CRTO) | 0.5 | $29M | 730k | 39.60 | |
| Banco Santander-Chile (BSAC) | 0.4 | $26M | 1.5M | 17.64 | |
| Onemain Holdings (OMF) | 0.4 | $26M | 616k | 41.50 | |
| Cemex SAB de CV (CX) | 0.4 | $25M | 4.5M | 5.57 | |
| Ambev Sa- (ABEV) | 0.4 | $25M | 5.5M | 4.46 | |
| America Movil Sab De Cv spon adr l | 0.4 | $23M | 1.6M | 14.06 | |
| Telus Ord (TU) | 0.4 | $23M | 597k | 38.20 | |
| Hormel Foods Corporation (HRL) | 0.4 | $22M | 278k | 79.06 | |
| McDonald's Corporation (MCD) | 0.3 | $20M | 169k | 118.14 | |
| Altria (MO) | 0.3 | $19M | 324k | 58.20 | |
| Grupo Televisa (TV) | 0.3 | $18M | 678k | 27.21 | |
| Estee Lauder Companies (EL) | 0.3 | $16M | 186k | 88.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $16M | 153k | 102.69 | |
| Honeywell International (HON) | 0.3 | $16M | 150k | 103.53 | |
| U.S. Bancorp (USB) | 0.2 | $15M | 360k | 42.65 | |
| Boeing Company (BA) | 0.2 | $15M | 107k | 144.54 | |
| Canadian Natl Ry (CNI) | 0.2 | $13M | 170k | 77.34 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $12M | 1.9M | 6.51 | |
| Amgen (AMGN) | 0.2 | $10M | 64k | 162.32 | |
| BlackRock (BLK) | 0.2 | $9.5M | 28k | 340.36 | |
| Cisco Systems (CSCO) | 0.2 | $9.9M | 363k | 27.16 | |
| Valero Energy Corporation (VLO) | 0.2 | $9.9M | 140k | 70.71 | |
| Qualcomm (QCOM) | 0.1 | $9.2M | 185k | 49.98 | |
| MetLife (MET) | 0.1 | $9.3M | 194k | 48.18 | |
| 58 Com Inc spon adr rep a | 0.1 | $8.5M | 129k | 65.96 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.1M | 1.9M | 4.30 | |
| Vale (VALE) | 0.1 | $6.1M | 1.9M | 3.29 | |
| Nuance Communications | 0.1 | $6.3M | 315k | 19.89 | |
| Vale | 0.1 | $5.9M | 2.3M | 2.55 | |
| Rogers Communications -cl B (RCI) | 0.1 | $4.0M | 84k | 47.70 | |
| Thomson Reuters Corp | 0.1 | $4.0M | 76k | 52.40 | |
| Loews Corporation (L) | 0.1 | $3.3M | 87k | 38.40 | |
| Shaw Communications Inc cl b conv | 0.1 | $3.6M | 154k | 23.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 27k | 127.29 | |
| Travelers Companies (TRV) | 0.1 | $3.3M | 30k | 112.83 | |
| W.W. Grainger (GWW) | 0.1 | $3.4M | 17k | 202.59 | |
| Procter & Gamble Company (PG) | 0.1 | $3.5M | 44k | 79.39 | |
| Bce (BCE) | 0.1 | $3.8M | 71k | 53.45 | |
| Cit | 0.1 | $3.1M | 77k | 39.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.1M | 75k | 40.92 | |
| People's United Financial | 0.1 | $3.2M | 199k | 16.15 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.8M | 63k | 45.10 | |
| Republic Services (RSG) | 0.1 | $3.2M | 73k | 43.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 53k | 61.29 | |
| Waste Management (WM) | 0.1 | $3.2M | 60k | 53.35 | |
| Consolidated Edison (ED) | 0.1 | $3.0M | 47k | 64.26 | |
| FirstEnergy (FE) | 0.1 | $3.0M | 96k | 31.74 | |
| At&t (T) | 0.1 | $3.2M | 93k | 34.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.1M | 42k | 73.35 | |
| Reynolds American | 0.1 | $3.1M | 66k | 46.13 | |
| SYSCO Corporation (SYY) | 0.1 | $3.1M | 76k | 40.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | 15k | 217.14 | |
| Allstate Corporation (ALL) | 0.1 | $3.3M | 53k | 62.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 47k | 66.59 | |
| General Mills (GIS) | 0.1 | $3.2M | 55k | 57.64 | |
| Nextera Energy (NEE) | 0.1 | $3.1M | 30k | 103.87 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 36k | 87.88 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 42k | 72.58 | |
| American Electric Power Company (AEP) | 0.1 | $3.1M | 53k | 58.27 | |
| Gap (GPS) | 0.1 | $2.9M | 119k | 24.69 | |
| Patterson Companies (PDCO) | 0.1 | $3.1M | 68k | 45.22 | |
| PG&E Corporation (PCG) | 0.1 | $3.1M | 58k | 53.17 | |
| Kellogg Company (K) | 0.1 | $3.3M | 45k | 72.27 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.1M | 56k | 54.77 | |
| New York Community Ban (NYCB) | 0.1 | $2.8M | 169k | 16.31 | |
| Public Service Enterprise (PEG) | 0.1 | $2.8M | 72k | 38.66 | |
| Sempra Energy (SRE) | 0.1 | $2.9M | 31k | 94.01 | |
| Xcel Energy (XEL) | 0.1 | $3.1M | 86k | 35.90 | |
| Entergy Corporation (ETR) | 0.1 | $3.1M | 45k | 68.34 | |
| Edison International (EIX) | 0.1 | $2.9M | 49k | 59.20 | |
| DTE Energy Company (DTE) | 0.1 | $3.0M | 38k | 80.15 | |
| Alliant Energy Corporation (LNT) | 0.1 | $3.2M | 52k | 62.44 | |
| Oge Energy Corp (OGE) | 0.1 | $2.8M | 108k | 26.27 | |
| SCANA Corporation | 0.1 | $3.3M | 54k | 60.47 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.2M | 674k | 4.81 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.2M | 122k | 26.46 | |
| Liberty Property Trust | 0.1 | $2.9M | 92k | 31.05 | |
| Camden Property Trust (CPT) | 0.1 | $3.1M | 40k | 76.77 | |
| Synchrony Financial (SYF) | 0.1 | $3.2M | 104k | 30.39 | |
| Eversource Energy (ES) | 0.1 | $3.1M | 60k | 51.06 | |
| Edgewell Pers Care (EPC) | 0.1 | $3.0M | 38k | 78.36 | |
| Bed Bath & Beyond | 0.0 | $2.6M | 54k | 48.25 | |
| Antero Res (AR) | 0.0 | $914k | 42k | 21.76 | |
| Laredo Petroleum Holdings | 0.0 | $587k | 74k | 7.99 |
