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 Inc Class C cs (GOOG) | 2.9 | $172M | 231k | 744.81 | |
| Equinix (EQIX) | 2.9 | $170M | 515k | 330.59 | |
| Facebook Inc cl a (META) | 2.7 | $163M | 1.4M | 114.10 | |
| Comcast Corporation (CMCSA) | 2.6 | $155M | 2.5M | 61.08 | |
| Cognizant Technology Solutions (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 Company | 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 | 23.58 | |
| McGraw-Hill Companies | 2.0 | $119M | 1.2M | 98.97 | |
| Activision Blizzard | 2.0 | $118M | 3.5M | 33.84 | |
| Amazon (AMZN) | 1.9 | $115M | 194k | 593.78 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $107M | 1.8M | 59.22 | |
| MasterCard Incorporated (MA) | 1.8 | $106M | 1.1M | 94.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $106M | 139k | 762.74 | |
| Citigroup (C) | 1.7 | $103M | 2.5M | 41.75 | |
| Apple (AAPL) | 1.7 | $100M | 918k | 108.96 | |
| American International (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 | 63.14 | |
| Monsanto Company | 1.5 | $87M | 988k | 87.74 | |
| Alere | 1.4 | $86M | 1.7M | 50.61 | |
| TD Ameritrade Holding | 1.4 | $86M | 2.7M | 31.53 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $81M | 1.4M | 57.42 | |
| Stericycle (SRCL) | 1.4 | $81M | 641k | 126.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $80M | 2.6M | 30.60 | |
| Constellation Brands (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 Vector Russia ETF Trust | 1.1 | $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 Malaysia Index Fund | 0.9 | $54M | 6.1M | 8.91 | |
| 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 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $37M | 979k | 37.67 | |
| Cae (CAE) | 0.6 | $37M | 3.2M | 11.60 | |
| Anacor Pharmaceuticals In | 0.6 | $34M | 644k | 53.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $33M | 631k | 52.82 | |
| Baker Hughes Incorporated | 0.5 | $32M | 720k | 43.82 | |
| Envision Healthcare Hlds | 0.5 | $31M | 1.5M | 20.42 | |
| Ambev Sa- (ABEV) | 0.5 | $29M | 5.5M | 5.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $29M | 346k | 82.50 | |
| Banco Santander-Chile (BSAC) | 0.4 | $26M | 527M | 0.05 | |
| Hormel Foods Corporation (HRL) | 0.4 | $26M | 608k | 43.23 | |
| Cemex SAB de CV (CX) | 0.4 | $25M | 34M | 0.73 | |
| McDonald's Corporation (MCD) | 0.4 | $24M | 189k | 125.86 | |
| Precision Drilling Corporation | 0.4 | $24M | 5.7M | 4.19 | |
| 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 | 0.3 | $19M | 25M | 0.78 | |
| Vale (VALE) | 0.3 | $18M | 4.2M | 4.20 | |
| Altria (MO) | 0.3 | $17M | 271k | 62.66 | |
| Estee Lauder Companies (EL) | 0.3 | $18M | 186k | 94.30 | |
| Honeywell International (HON) | 0.3 | $17M | 150k | 112.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $17M | 1.9M | 8.66 | |
| U.S. Bancorp (USB) | 0.2 | $15M | 360k | 40.58 | |
| Boeing Company (BA) | 0.2 | $14M | 107k | 127.00 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $11M | 3.8M | 2.94 | |
| Canadian Natl Ry (CNI) | 0.2 | $11M | 170k | 62.63 | |
| Cisco Systems (CSCO) | 0.2 | $10M | 363k | 28.47 | |
| BlackRock (BLK) | 0.2 | $9.5M | 28k | 340.39 | |
| Amgen (AMGN) | 0.2 | $9.5M | 64k | 149.92 | |
| Qualcomm (QCOM) | 0.2 | $9.4M | 185k | 51.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $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 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.9M | 156k | 44.48 | |
| W.W. Grainger (GWW) | 0.1 | $7.2M | 31k | 233.36 | |
| Target Corporation (TGT) | 0.1 | $6.9M | 83k | 82.36 | |
| Bce (BCE) | 0.1 | $7.1M | 155k | 45.70 | |
| Public Service Enterprise (PEG) | 0.1 | $7.0M | 148k | 47.13 | |
| Edison International (EIX) | 0.1 | $7.1M | 99k | 71.89 | |
| Rogers Communications -cl B (RCI) | 0.1 | $7.0M | 175k | 40.13 | |
| CenterPoint Energy (CNP) | 0.1 | $7.0M | 333k | 20.93 | |
| Alliant Energy Corporation (LNT) | 0.1 | $7.0M | 94k | 74.27 | |
| Loews Corporation (L) | 0.1 | $6.3M | 164k | 38.28 | |
| Republic Services (RSG) | 0.1 | $6.3M | 132k | 47.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.4M | 93k | 68.49 | |
| Waste Management (WM) | 0.1 | $6.6M | 111k | 58.98 | |
| Ameren Corporation (AEE) | 0.1 | $6.7M | 134k | 50.09 | |
| Consolidated Edison (ED) | 0.1 | $6.6M | 87k | 76.64 | |
| FirstEnergy (FE) | 0.1 | $6.5M | 180k | 35.99 | |
| Shaw Communications Inc cl b conv | 0.1 | $6.6M | 343k | 19.36 | |
| At&t (T) | 0.1 | $6.7M | 171k | 39.17 | |
| SYSCO Corporation (SYY) | 0.1 | $6.8M | 146k | 46.73 | |
| General Mills (GIS) | 0.1 | $6.7M | 106k | 63.36 | |
| Nextera Energy (NEE) | 0.1 | $6.6M | 56k | 118.33 | |
| Philip Morris International (PM) | 0.1 | $6.5M | 67k | 98.12 | |
| Procter & Gamble Company (PG) | 0.1 | $6.3M | 77k | 82.31 | |
| American Electric Power Company (AEP) | 0.1 | $6.6M | 99k | 66.39 | |
| Patterson Companies (PDCO) | 0.1 | $6.7M | 145k | 46.53 | |
| PG&E Corporation (PCG) | 0.1 | $6.6M | 110k | 59.73 | |
| Southern Company (SO) | 0.1 | $6.4M | 124k | 51.72 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.5M | 116k | 56.14 | |
| Sempra Energy (SRE) | 0.1 | $6.6M | 63k | 104.05 | |
| Xcel Energy (XEL) | 0.1 | $6.7M | 160k | 41.81 | |
| Entergy Corporation (ETR) | 0.1 | $6.7M | 85k | 79.27 | |
| DTE Energy Company (DTE) | 0.1 | $6.5M | 72k | 90.68 | |
| Oge Energy Corp (OGE) | 0.1 | $6.7M | 233k | 28.64 | |
| SCANA Corporation | 0.1 | $6.7M | 96k | 70.16 | |
| Liberty Property Trust | 0.1 | $6.6M | 197k | 33.45 | |
| Camden Property Trust (CPT) | 0.1 | $6.7M | 80k | 84.07 | |
| Duke Energy (DUK) | 0.1 | $6.5M | 81k | 80.68 | |
| Eversource Energy (ES) | 0.1 | $6.6M | 113k | 58.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.0M | 38k | 157.66 | |
| Nuance Communications | 0.1 | $5.9M | 315k | 18.69 | |
| Reynolds American | 0.1 | $6.2M | 124k | 50.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.0M | 27k | 221.49 | |
| Mednax (MD) | 0.1 | $5.7M | 88k | 64.61 | |
| Synchrony Financial (SYF) | 0.1 | $6.0M | 208k | 28.65 | |
| Banco Bradesco SA (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 Holding (BABA) | 0.0 | $0 | 1.2M | 0.00 |
