USS Investment Management

USS Investment Management as of Sept. 30, 2016

Portfolio Holdings for USS Investment Management

USS Investment Management holds 137 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.2 $206M 1.9M 105.81
Equinix (EQIX) 2.9 $189M 526k 360.17
Facebook Inc cl a (META) 2.8 $183M 1.4M 128.26
Alphabet Inc Class C cs (GOOG) 2.8 $180M 231k 776.92
Apple (AAPL) 2.7 $173M 1.5M 113.02
Union Pacific Corporation (UNP) 2.6 $171M 1.8M 97.53
Comcast Corporation (CMCSA) 2.6 $168M 2.5M 66.33
Amazon (AMZN) 2.5 $162M 194k 837.21
Activision Blizzard 2.4 $155M 3.5M 44.30
S&p Global (SPGI) 2.4 $153M 1.2M 126.55
MasterCard Incorporated (MA) 2.3 $152M 1.5M 101.72
Raytheon Company 2.2 $146M 1.1M 136.13
UnitedHealth (UNH) 2.1 $136M 971k 140.01
Wells Fargo & Company (WFC) 2.0 $133M 3.0M 44.28
Sherwin-Williams Company (SHW) 2.0 $129M 468k 276.61
Walgreen Boots Alliance (WBA) 1.9 $124M 1.5M 80.61
EOG Resources (EOG) 1.9 $121M 1.3M 96.70
JPMorgan Chase & Co. (JPM) 1.8 $120M 1.8M 66.58
Exxon Mobil Corporation (XOM) 1.8 $118M 1.4M 87.29
Verizon Communications (VZ) 1.8 $118M 2.3M 51.98
Occidental Petroleum Corporation (OXY) 1.8 $117M 1.6M 72.92
Citigroup (C) 1.8 $116M 2.5M 47.23
Microsoft Corporation (MSFT) 1.8 $115M 2.0M 57.58
Estee Lauder Companies (EL) 1.8 $114M 1.3M 88.55
Gildan Activewear Inc Com Cad (GIL) 1.7 $112M 4.0M 27.97
Alphabet Inc Class A cs (GOOGL) 1.7 $112M 139k 804.00
Lam Research Corporation (LRCX) 1.6 $102M 1.1M 94.70
Texas Instruments Incorporated (TXN) 1.5 $99M 1.4M 70.17
Celgene Corporation 1.5 $97M 927k 104.53
Verisk Analytics (VRSK) 1.4 $94M 1.2M 81.27
Telus Ord (TU) 1.4 $93M 2.8M 33.04
Constellation Brands (STZ) 1.4 $89M 536k 166.48
Cadence Design Systems (CDNS) 1.4 $88M 3.5M 25.54
Newell Rubbermaid (NWL) 1.2 $77M 1.5M 52.65
Alere 1.1 $74M 1.7M 43.24
Vaneck Vectors Russia Index Et 1.1 $72M 3.8M 18.78
Duke Energy (DUK) 1.0 $63M 792k 80.02
Tpg Specialty Lnding Inc equity 1.0 $63M 3.5M 18.13
Teleflex Incorporated (TFX) 1.0 $62M 370k 168.04
Monsanto Company 0.9 $62M 603k 102.22
Healthcare Services (HCSG) 0.9 $61M 1.5M 39.60
Cdw (CDW) 0.9 $61M 1.3M 45.74
NetEase (NTES) 0.9 $57M 238k 240.89
Public Service Enterprise (PEG) 0.9 $56M 1.3M 41.87
Home Depot (HD) 0.8 $53M 410k 128.68
Colgate-Palmolive Company (CL) 0.8 $50M 678k 74.11
iShares MSCI Malaysia Index Fund 0.8 $49M 6.1M 8.11
PPL Corporation (PPL) 0.8 $49M 1.4M 34.58
Cae (CAE) 0.7 $45M 3.2M 14.24
Take-Two Interactive Software (TTWO) 0.7 $44M 979k 45.07
Apache Corporation 0.7 $43M 680k 63.86
Halliburton Company (HAL) 0.7 $44M 970k 44.88
Merck & Co (MRK) 0.6 $41M 766k 54.10
Mondelez Int (MDLZ) 0.6 $42M 945k 43.90
MetLife (MET) 0.6 $37M 837k 44.43
Allstate Corporation (ALL) 0.5 $35M 509k 69.18
Cemex SAB de CV (CX) 0.5 $34M 4.3M 7.95
BioMarin Pharmaceutical (BMRN) 0.5 $32M 346k 92.51
Travelers Companies (TRV) 0.5 $32M 280k 114.56
Vermilion Energy (VET) 0.5 $32M 820k 38.78
Ambev Sa- (ABEV) 0.5 $31M 5.2M 6.10
Marsh & McLennan Companies (MMC) 0.5 $30M 440k 67.25
American International (AIG) 0.5 $29M 495k 59.34
AFLAC Incorporated (AFL) 0.4 $29M 400k 71.88
Banco Santander-Chile (BSAC) 0.4 $27M 1.3M 20.70
Hormel Foods Corporation (HRL) 0.4 $25M 647k 37.94
Johnson & Johnson (JNJ) 0.4 $23M 197k 118.11
McDonald's Corporation (MCD) 0.3 $21M 185k 115.36
Banco Itau Holding Financeira (ITUB) 0.3 $21M 1.9M 10.95
Petroleo Brasileiro SA (PBR) 0.3 $18M 1.9M 9.33
Boeing Company (BA) 0.3 $18M 133k 131.73
U.S. Bancorp (USB) 0.3 $17M 392k 42.89
Altria (MO) 0.3 $17M 264k 63.22
Honeywell International (HON) 0.3 $17M 148k 116.57
America Movil Sab De Cv spon adr l 0.2 $14M 1.2M 11.45
AngloGold Ashanti 0.2 $14M 850k 15.94
Qualcomm (QCOM) 0.2 $14M 196k 68.49
Vale 0.2 $14M 2.9M 4.70
Canadian Natl Ry (CNI) 0.2 $12M 182k 65.53
Cisco Systems (CSCO) 0.2 $12M 371k 31.72
Amgen (AMGN) 0.2 $11M 68k 166.79
Bancolombia (CIB) 0.2 $11M 286k 39.05
Vale (VALE) 0.2 $10M 1.9M 5.50
BlackRock (BLK) 0.2 $11M 30k 362.30
Valero Energy Corporation (VLO) 0.2 $11M 197k 53.00
Key (KEY) 0.2 $10M 841k 12.16
Antero Res (AR) 0.1 $7.5M 279k 26.94
Shaw Communications Inc cl b conv 0.1 $6.2M 304k 20.48
Banco Bradesco SA (BBD) 0.1 $6.7M 741k 9.07
Cme (CME) 0.1 $6.1M 59k 104.50
Progressive Corporation (PGR) 0.1 $5.6M 177k 31.50
Arthur J. Gallagher & Co. (AJG) 0.1 $6.1M 120k 50.86
Expeditors International of Washington (EXPD) 0.1 $6.0M 117k 51.51
Republic Services (RSG) 0.1 $5.6M 112k 50.45
ResMed (RMD) 0.1 $5.9M 91k 64.80
Consolidated Edison (ED) 0.1 $5.6M 75k 75.30
United Parcel Service (UPS) 0.1 $5.8M 53k 109.36
3M Company (MMM) 0.1 $5.8M 33k 176.27
At&t (T) 0.1 $5.6M 139k 40.60
Bed Bath & Beyond 0.1 $5.6M 131k 43.10
J.B. Hunt Transport Services (JBHT) 0.1 $5.6M 69k 81.13
Northrop Grumman Corporation (NOC) 0.1 $5.7M 27k 214.00
SYSCO Corporation (SYY) 0.1 $5.6M 114k 49.01
W.W. Grainger (GWW) 0.1 $5.7M 25k 224.88
Darden Restaurants (DRI) 0.1 $5.7M 93k 61.31
AmerisourceBergen (COR) 0.1 $5.6M 69k 80.77
Agrium 0.1 $5.8M 63k 90.87
CIGNA Corporation 0.1 $5.9M 45k 130.31
Philip Morris International (PM) 0.1 $5.6M 57k 97.18
Procter & Gamble Company (PG) 0.1 $6.1M 68k 89.54
TJX Companies (TJX) 0.1 $5.6M 75k 74.77
Southern Company (SO) 0.1 $5.7M 111k 51.29
W.R. Berkley Corporation (WRB) 0.1 $5.7M 99k 57.75
Bce (BCE) 0.1 $5.6M 121k 46.25
Sempra Energy (SRE) 0.1 $5.6M 52k 107.19
Xcel Energy (XEL) 0.1 $5.6M 135k 41.14
C.H. Robinson Worldwide (CHRW) 0.1 $5.7M 81k 70.46
Entergy Corporation (ETR) 0.1 $5.6M 73k 76.72
Rogers Communications -cl B (RCI) 0.1 $6.1M 143k 42.48
DTE Energy Company (DTE) 0.1 $5.7M 60k 93.66
Liberty Property Trust 0.1 $5.8M 144k 40.35
Ingredion Incorporated (INGR) 0.1 $6.0M 45k 133.09
Waste Management (WM) 0.1 $5.5M 87k 63.77
Pfizer (PFE) 0.1 $5.5M 162k 33.86
FirstEnergy (FE) 0.1 $5.4M 163k 33.07
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 43k 126.13
CVS Caremark Corporation (CVS) 0.1 $5.3M 60k 88.98
Lockheed Martin Corporation (LMT) 0.1 $5.5M 23k 239.75
General Mills (GIS) 0.1 $5.2M 82k 63.88
Target Corporation (TGT) 0.1 $5.5M 80k 68.67
Exelon Corporation (EXC) 0.1 $5.4M 162k 33.28
Patterson Companies (PDCO) 0.1 $5.5M 119k 45.93
Kimco Realty Corporation (KIM) 0.1 $5.4M 188k 28.95
Express Scripts Holding 0.1 $5.2M 74k 70.51
Nuance Communications 0.1 $4.6M 315k 14.50
Kroger (KR) 0.1 $4.7M 157k 29.68
Laredo Petroleum Holdings 0.0 $948k 74k 12.90