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 |
