USS Investment Management as of June 30, 2016
Portfolio Holdings for USS Investment Management
USS Investment Management holds 129 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 3.0 | $171M | 1.8M | 93.99 | |
| Equinix (EQIX) | 3.0 | $171M | 441k | 387.80 | |
| Comcast Corporation (CMCSA) | 2.9 | $165M | 2.5M | 65.20 | |
| Facebook Inc cl a (META) | 2.8 | $163M | 1.4M | 114.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $160M | 231k | 692.24 | |
| Union Pacific Corporation (UNP) | 2.7 | $153M | 1.8M | 87.26 | |
| Raytheon Company | 2.5 | $145M | 1.1M | 135.94 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $143M | 1.5M | 93.74 | |
| Amazon (AMZN) | 2.4 | $139M | 194k | 715.79 | |
| Activision Blizzard | 2.4 | $139M | 3.5M | 39.64 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $138M | 2.4M | 57.24 | |
| Sherwin-Williams Company (SHW) | 2.4 | $137M | 468k | 293.73 | |
| UnitedHealth (UNH) | 2.4 | $137M | 971k | 141.16 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $128M | 1.5M | 83.27 | |
| Verizon Communications (VZ) | 2.2 | $127M | 2.3M | 55.85 | |
| Wells Fargo & Company (WFC) | 2.0 | $113M | 2.4M | 47.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $112M | 1.8M | 62.16 | |
| Citigroup (C) | 1.8 | $104M | 2.5M | 42.40 | |
| EOG Resources (EOG) | 1.8 | $104M | 1.3M | 83.40 | |
| MasterCard Incorporated (MA) | 1.7 | $99M | 1.1M | 88.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $98M | 139k | 703.27 | |
| Verisk Analytics (VRSK) | 1.6 | $93M | 1.2M | 81.07 | |
| Celgene Corporation | 1.6 | $91M | 927k | 98.64 | |
| Lam Research Corporation (LRCX) | 1.6 | $91M | 1.1M | 84.05 | |
| Telus Ord (TU) | 1.6 | $89M | 2.8M | 32.02 | |
| Hca Holdings (HCA) | 1.6 | $89M | 1.2M | 77.00 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $89M | 1.4M | 62.65 | |
| Apple (AAPL) | 1.5 | $88M | 918k | 95.61 | |
| Cadence Design Systems (CDNS) | 1.5 | $84M | 3.5M | 24.30 | |
| Halliburton Company (HAL) | 1.4 | $81M | 1.8M | 45.28 | |
| Apache Corporation | 1.3 | $77M | 1.4M | 55.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $76M | 2.6M | 29.13 | |
| Monsanto Company | 1.3 | $74M | 718k | 103.50 | |
| Constellation Brands (STZ) | 1.3 | $74M | 448k | 165.42 | |
| Alere | 1.2 | $71M | 1.7M | 41.68 | |
| Newell Rubbermaid (NWL) | 1.2 | $71M | 1.5M | 48.57 | |
| Duke Energy (DUK) | 1.2 | $68M | 792k | 85.79 | |
| Teleflex Incorporated (TFX) | 1.1 | $66M | 370k | 177.30 | |
| Public Service Enterprise (PEG) | 1.1 | $62M | 1.3M | 46.61 | |
| Tpg Specialty Lnding Inc equity | 1.0 | $58M | 3.5M | 16.59 | |
| PPL Corporation (PPL) | 0.9 | $53M | 1.4M | 37.75 | |
| Cdw (CDW) | 0.9 | $54M | 1.3M | 40.08 | |
| Home Depot (HD) | 0.9 | $52M | 410k | 127.70 | |
| iShares MSCI Malaysia Index Fund | 0.9 | $50M | 6.1M | 8.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $46M | 890k | 51.18 | |
| Estee Lauder Companies (EL) | 0.8 | $45M | 491k | 91.03 | |
| Cae (CAE) | 0.7 | $38M | 3.2M | 12.03 | |
| Envision Healthcare Hlds | 0.7 | $38M | 1.5M | 25.38 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $37M | 979k | 37.93 | |
| Allstate Corporation (ALL) | 0.6 | $36M | 509k | 69.94 | |
| Colgate-Palmolive Company (CL) | 0.6 | $36M | 488k | 73.19 | |
| MetLife (MET) | 0.6 | $33M | 837k | 39.84 | |
| Ambev Sa- (ABEV) | 0.6 | $33M | 5.5M | 5.92 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $32M | 613k | 52.07 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $30M | 440k | 68.45 | |
| AFLAC Incorporated (AFL) | 0.5 | $29M | 400k | 72.16 | |
| Mondelez Int (MDLZ) | 0.5 | $29M | 630k | 45.50 | |
| Travelers Companies (TRV) | 0.5 | $27M | 230k | 119.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $27M | 346k | 77.79 | |
| American International (AIG) | 0.5 | $26M | 495k | 52.87 | |
| Vermilion Energy (VET) | 0.5 | $26M | 816k | 31.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $25M | 206k | 121.29 | |
| Banco Santander-Chile (BSAC) | 0.4 | $25M | 1.3M | 18.76 | |
| Hormel Foods Corporation (HRL) | 0.4 | $24M | 647k | 36.61 | |
| McDonald's Corporation (MCD) | 0.4 | $23M | 187k | 120.33 | |
| Cemex SAB de CV (CX) | 0.4 | $21M | 3.5M | 6.11 | |
| Altria (MO) | 0.3 | $18M | 264k | 68.97 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $18M | 1.9M | 9.41 | |
| Boeing Company (BA) | 0.3 | $17M | 133k | 129.83 | |
| Honeywell International (HON) | 0.3 | $17M | 148k | 116.33 | |
| U.S. Bancorp (USB) | 0.3 | $16M | 392k | 40.33 | |
| America Movil Sab De Cv spon adr l | 0.3 | $15M | 1.2M | 12.14 | |
| AngloGold Ashanti | 0.2 | $14M | 770k | 18.65 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $14M | 1.9M | 7.13 | |
| Vale | 0.2 | $12M | 2.9M | 4.05 | |
| Canadian Natl Ry (CNI) | 0.2 | $11M | 182k | 58.74 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 371k | 28.69 | |
| BlackRock (BLK) | 0.2 | $10M | 30k | 342.50 | |
| Valero Energy Corporation (VLO) | 0.2 | $10M | 197k | 50.99 | |
| Amgen (AMGN) | 0.2 | $10M | 68k | 152.17 | |
| Qualcomm (QCOM) | 0.2 | $11M | 196k | 53.56 | |
| Bancolombia (CIB) | 0.2 | $9.9M | 286k | 34.53 | |
| Vale (VALE) | 0.2 | $9.4M | 1.9M | 5.06 | |
| Key (KEY) | 0.2 | $9.3M | 841k | 11.04 | |
| Waste Management (WM) | 0.1 | $7.4M | 111k | 66.26 | |
| Oge Energy Corp (OGE) | 0.1 | $7.2M | 221k | 32.75 | |
| Liberty Property Trust | 0.1 | $7.2M | 182k | 39.71 | |
| Antero Res (AR) | 0.1 | $7.2M | 279k | 25.97 | |
| Cme (CME) | 0.1 | $6.7M | 69k | 97.37 | |
| Republic Services (RSG) | 0.1 | $7.0M | 136k | 51.31 | |
| Consolidated Edison (ED) | 0.1 | $6.7M | 83k | 80.43 | |
| At&t (T) | 0.1 | $7.0M | 162k | 43.21 | |
| SYSCO Corporation (SYY) | 0.1 | $6.8M | 134k | 50.74 | |
| Agrium | 0.1 | $6.7M | 75k | 89.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.7M | 27k | 248.31 | |
| General Mills (GIS) | 0.1 | $7.2M | 101k | 71.33 | |
| American Electric Power Company (AEP) | 0.1 | $6.7M | 95k | 70.08 | |
| Exelon Corporation (EXC) | 0.1 | $6.6M | 182k | 36.35 | |
| Patterson Companies (PDCO) | 0.1 | $6.7M | 140k | 47.90 | |
| Southern Company (SO) | 0.1 | $6.7M | 124k | 53.63 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.6M | 111k | 59.91 | |
| Sempra Energy (SRE) | 0.1 | $6.9M | 60k | 114.01 | |
| Xcel Energy (XEL) | 0.1 | $6.9M | 154k | 44.77 | |
| Entergy Corporation (ETR) | 0.1 | $6.7M | 82k | 81.35 | |
| DTE Energy Company (DTE) | 0.1 | $7.1M | 72k | 99.11 | |
| SCANA Corporation | 0.1 | $6.8M | 90k | 75.65 | |
| Fnf (FNF) | 0.1 | $7.2M | 191k | 37.50 | |
| Progressive Corporation (PGR) | 0.1 | $6.2M | 187k | 33.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.6M | 139k | 47.61 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.2M | 127k | 49.03 | |
| Shaw Communications Inc cl b conv | 0.1 | $6.6M | 343k | 19.10 | |
| United Parcel Service (UPS) | 0.1 | $6.4M | 59k | 107.74 | |
| 3M Company (MMM) | 0.1 | $6.5M | 37k | 175.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.3M | 46k | 137.45 | |
| W.W. Grainger (GWW) | 0.1 | $6.1M | 27k | 227.28 | |
| Darden Restaurants (DRI) | 0.1 | $6.2M | 97k | 63.35 | |
| Philip Morris International (PM) | 0.1 | $6.3M | 62k | 101.73 | |
| Procter & Gamble Company (PG) | 0.1 | $6.5M | 77k | 84.67 | |
| Bce (BCE) | 0.1 | $6.4M | 135k | 47.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $6.3M | 85k | 74.25 | |
| Rogers Communications -cl B (RCI) | 0.1 | $6.4M | 160k | 40.23 | |
| Bed Bath & Beyond | 0.1 | $5.7M | 131k | 43.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.9M | 73k | 80.92 | |
| Banco Bradesco SA (BBD) | 0.1 | $5.8M | 741k | 7.83 | |
| Nuance Communications | 0.1 | $4.9M | 315k | 15.63 | |
| Target Corporation (TGT) | 0.1 | $5.3M | 75k | 69.84 | |
| Synchrony Financial (SYF) | 0.1 | $5.5M | 216k | 25.27 | |
| Laredo Petroleum Holdings | 0.0 | $771k | 74k | 10.49 | |
| Alibaba Group Holding (BABA) | 0.0 | $0 | 1.8M | 0.00 |
