USS Investment Management as of March 31, 2016
Portfolio Holdings for USS Investment Management
USS Investment Management holds 131 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 3.5 | $209M | 2.4M | 85.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $172M | 231k | 744.81 | |
| Equinix Com Par $0.001 (EQIX) | 2.9 | $170M | 515k | 330.60 | |
| Facebook Cl A (META) | 2.7 | $163M | 1.4M | 114.10 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $155M | 2.5M | 61.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.5 | $146M | 2.3M | 62.71 | |
| Union Pacific Corporation (UNP) | 2.3 | $138M | 1.7M | 79.54 | |
| Sherwin-Williams Company (SHW) | 2.2 | $133M | 468k | 284.58 | |
| Raytheon Com New | 2.2 | $131M | 1.1M | 122.62 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $130M | 1.5M | 84.23 | |
| Wells Fargo & Company (WFC) | 2.2 | $128M | 2.7M | 48.36 | |
| UnitedHealth (UNH) | 2.1 | $125M | 971k | 128.89 | |
| Verizon Communications (VZ) | 2.1 | $123M | 2.3M | 54.08 | |
| Cadence Design Systems (CDNS) | 2.0 | $120M | 5.1M | 23.57 | |
| McGraw-Hill Companies | 2.0 | $119M | 1.2M | 98.97 | |
| Activision Blizzard | 2.0 | $119M | 3.5M | 33.84 | |
| Amazon (AMZN) | 1.9 | $115M | 194k | 593.78 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $107M | 1.8M | 59.23 | |
| Mastercard Cl A (MA) | 1.8 | $106M | 1.1M | 94.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $106M | 139k | 762.74 | |
| Citigroup Com New (C) | 1.7 | $103M | 2.5M | 41.75 | |
| Apple (AAPL) | 1.7 | $100M | 918k | 108.96 | |
| American Intl Group Com New (AIG) | 1.6 | $95M | 1.8M | 54.07 | |
| Celgene Corporation | 1.6 | $93M | 927k | 100.11 | |
| Verisk Analytics (VRSK) | 1.5 | $92M | 1.2M | 79.91 | |
| EOG Resources (EOG) | 1.5 | $91M | 1.3M | 72.58 | |
| Hca Holdings (HCA) | 1.5 | $90M | 1.2M | 78.06 | |
| Telus Ord (TU) | 1.5 | $90M | 2.8M | 32.64 | |
| Lam Research Corporation (LRCX) | 1.5 | $89M | 1.1M | 82.60 | |
| AFLAC Incorporated (AFL) | 1.5 | $88M | 1.4M | 63.15 | |
| Monsanto Company | 1.5 | $87M | 988k | 87.74 | |
| Alere | 1.5 | $86M | 1.7M | 50.61 | |
| TD Ameritrade Holding | 1.4 | $86M | 2.7M | 31.53 | |
| Stericycle (SRCL) | 1.4 | $81M | 641k | 126.19 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $81M | 1.4M | 57.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $80M | 2.6M | 30.60 | |
| Constellation Brands Cl A (STZ) | 1.1 | $68M | 448k | 151.13 | |
| Apache Corporation | 1.1 | $67M | 1.4M | 48.79 | |
| Newell Rubbermaid (NWL) | 1.1 | $65M | 1.5M | 44.30 | |
| Halliburton Company (HAL) | 1.1 | $64M | 1.8M | 35.72 | |
| Market Vectors Etf Tr Russia Etf | 1.0 | $62M | 3.8M | 16.36 | |
| American Airls (AAL) | 1.0 | $60M | 1.5M | 41.02 | |
| Kirby Corporation (KEX) | 1.0 | $59M | 976k | 60.27 | |
| Teleflex Incorporated (TFX) | 1.0 | $58M | 370k | 157.02 | |
| PPL Corporation (PPL) | 1.0 | $57M | 1.5M | 38.06 | |
| Tpg Specialty Lnding Inc equity | 0.9 | $56M | 3.5M | 16.13 | |
| Cdw (CDW) | 0.9 | $56M | 1.3M | 41.50 | |
| Ishares Msci Malaysi Etf | 0.9 | $54M | 6.1M | 8.90 | |
| Microsoft Corporation (MSFT) | 0.8 | $48M | 867k | 55.23 | |
| Akamai Technologies (AKAM) | 0.8 | $46M | 821k | 55.57 | |
| Methanex Corp (MEOH) | 0.6 | $37M | 1.2M | 32.20 | |
| Cae (CAE) | 0.6 | $37M | 3.2M | 11.60 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $37M | 979k | 37.67 | |
| Anacor Pharmaceuticals In | 0.6 | $34M | 644k | 53.48 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $33M | 631k | 52.82 | |
| Baker Hughes Incorporated | 0.5 | $32M | 720k | 43.83 | |
| Envision Healthcare Hlds | 0.5 | $31M | 1.5M | 20.42 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $29M | 5.5M | 5.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $29M | 346k | 82.50 | |
| Hormel Foods Corporation (HRL) | 0.4 | $26M | 608k | 43.23 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.4 | $25M | 1.3M | 19.23 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $25M | 3.4M | 7.29 | |
| Precision Drilling Corp Com 2010 | 0.4 | $24M | 5.7M | 4.19 | |
| McDonald's Corporation (MCD) | 0.4 | $24M | 189k | 125.86 | |
| Vermilion Energy (VET) | 0.4 | $24M | 807k | 29.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $23M | 212k | 108.18 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.3 | $19M | 1.2M | 15.60 | |
| Vale S A Adr (VALE) | 0.3 | $18M | 4.2M | 4.20 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $18M | 186k | 94.30 | |
| Altria (MO) | 0.3 | $17M | 271k | 62.66 | |
| Honeywell International (HON) | 0.3 | $17M | 150k | 112.07 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.3 | $17M | 1.9M | 8.66 | |
| Us Bancorp Del Com New (USB) | 0.2 | $15M | 360k | 40.58 | |
| Boeing Company (BA) | 0.2 | $14M | 107k | 127.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $11M | 1.9M | 5.88 | |
| Canadian Natl Ry (CNI) | 0.2 | $11M | 170k | 62.63 | |
| Cisco Systems (CSCO) | 0.2 | $10M | 363k | 28.47 | |
| Amgen (AMGN) | 0.2 | $9.5M | 64k | 149.92 | |
| BlackRock (BLK) | 0.2 | $9.5M | 28k | 340.39 | |
| Qualcomm (QCOM) | 0.2 | $9.4M | 185k | 51.14 | |
| Valero Energy Corporation (VLO) | 0.2 | $9.0M | 140k | 64.16 | |
| MetLife (MET) | 0.1 | $8.5M | 194k | 43.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $7.5M | 90k | 84.23 | |
| W.W. Grainger (GWW) | 0.1 | $7.2M | 31k | 233.36 | |
| Edison International (EIX) | 0.1 | $7.1M | 99k | 71.89 | |
| Bce Com New (BCE) | 0.1 | $7.1M | 155k | 45.70 | |
| Rogers Communications CL B (RCI) | 0.1 | $7.0M | 175k | 40.13 | |
| CenterPoint Energy (CNP) | 0.1 | $7.0M | 333k | 20.93 | |
| Public Service Enterprise (PEG) | 0.1 | $7.0M | 148k | 47.13 | |
| Alliant Energy Corporation (LNT) | 0.1 | $7.0M | 94k | 74.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.9M | 156k | 44.48 | |
| Target Corporation (TGT) | 0.1 | $6.9M | 83k | 82.36 | |
| SYSCO Corporation (SYY) | 0.1 | $6.8M | 146k | 46.73 | |
| Patterson Companies (PDCO) | 0.1 | $6.7M | 145k | 46.53 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $6.7M | 80k | 84.07 | |
| SCANA Corporation | 0.1 | $6.7M | 96k | 70.16 | |
| Entergy Corporation (ETR) | 0.1 | $6.7M | 85k | 79.27 | |
| Ameren Corporation (AEE) | 0.1 | $6.7M | 134k | 50.09 | |
| General Mills (GIS) | 0.1 | $6.7M | 106k | 63.36 | |
| At&t (T) | 0.1 | $6.7M | 171k | 39.17 | |
| Oge Energy Corp (OGE) | 0.1 | $6.7M | 233k | 28.64 | |
| Xcel Energy (XEL) | 0.1 | $6.7M | 160k | 41.81 | |
| Consolidated Edison (ED) | 0.1 | $6.6M | 87k | 76.64 | |
| Shaw Communications Cl B Conv | 0.1 | $6.6M | 343k | 19.36 | |
| Eversource Energy (ES) | 0.1 | $6.6M | 113k | 58.36 | |
| Liberty Ppty Tr Sh Ben Int | 0.1 | $6.6M | 197k | 33.45 | |
| American Electric Power Company (AEP) | 0.1 | $6.6M | 99k | 66.39 | |
| Nextera Energy (NEE) | 0.1 | $6.6M | 56k | 118.33 | |
| Sempra Energy (SRE) | 0.1 | $6.6M | 63k | 104.05 | |
| PG&E Corporation (PCG) | 0.1 | $6.6M | 110k | 59.73 | |
| Waste Management (WM) | 0.1 | $6.6M | 111k | 58.98 | |
| Philip Morris International (PM) | 0.1 | $6.5M | 67k | 98.12 | |
| DTE Energy Company (DTE) | 0.1 | $6.5M | 72k | 90.68 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $6.5M | 81k | 80.68 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.5M | 116k | 56.14 | |
| FirstEnergy (FE) | 0.1 | $6.5M | 180k | 35.99 | |
| Southern Company (SO) | 0.1 | $6.4M | 124k | 51.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.4M | 93k | 68.49 | |
| Procter & Gamble Company (PG) | 0.1 | $6.3M | 77k | 82.31 | |
| Republic Services (RSG) | 0.1 | $6.3M | 132k | 47.67 | |
| Loews Corporation (L) | 0.1 | $6.3M | 164k | 38.28 | |
| Reynolds American | 0.1 | $6.2M | 124k | 50.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.0M | 38k | 157.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.0M | 27k | 221.49 | |
| Synchrony Financial (SYF) | 0.1 | $6.0M | 208k | 28.65 | |
| Nuance Communications | 0.1 | $5.9M | 315k | 18.69 | |
| Mednax (MD) | 0.1 | $5.7M | 88k | 64.61 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $5.1M | 674k | 7.51 | |
| Antero Res (AR) | 0.0 | $1.0M | 42k | 24.88 | |
| Laredo Petroleum Holdings | 0.0 | $583k | 74k | 7.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $0 | 1.2M | 0.00 |
