USS Investment Management as of June 30, 2017
Portfolio Holdings for USS Investment Management
USS Investment Management holds 138 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge Inc Note 6.000 1/1 | 29.5 | $3.2B | 3.0M | 1052.50 | |
| Wells Fargo & Company (WFC) | 3.3 | $352M | 6.4M | 55.42 | |
| Alibaba Group Holding (BABA) | 2.9 | $306M | 2.2M | 140.90 | |
| Apple (AAPL) | 2.6 | $274M | 1.9M | 144.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $210M | 231k | 908.73 | |
| Comcast Corporation (CMCSA) | 1.9 | $204M | 5.2M | 38.92 | |
| UnitedHealth (UNH) | 1.8 | $188M | 1.0M | 185.37 | |
| Facebook Inc cl a (META) | 1.7 | $187M | 1.2M | 150.98 | |
| MasterCard Incorporated (MA) | 1.7 | $182M | 1.5M | 121.45 | |
| Raytheon Company | 1.6 | $171M | 1.1M | 161.49 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $165M | 1.8M | 91.42 | |
| Citigroup (C) | 1.5 | $165M | 2.5M | 66.88 | |
| Sherwin-Williams Company (SHW) | 1.5 | $164M | 468k | 350.97 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $155M | 2.0M | 77.95 | |
| Constellation Brands (STZ) | 1.4 | $149M | 771k | 193.74 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $147M | 3.4M | 42.96 | |
| Equinix (EQIX) | 1.4 | $145M | 338k | 429.16 | |
| Activision Blizzard | 1.3 | $135M | 2.3M | 57.57 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $130M | 506k | 256.77 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $121M | 1.5M | 78.31 | |
| Celgene Corporation | 1.1 | $120M | 927k | 129.87 | |
| EOG Resources (EOG) | 1.1 | $113M | 1.3M | 90.53 | |
| Estee Lauder Companies (EL) | 1.0 | $106M | 1.1M | 95.98 | |
| S&p Global (SPGI) | 1.0 | $106M | 729k | 145.98 | |
| Microsoft Corporation (MSFT) | 1.0 | $105M | 1.5M | 68.93 | |
| Amazon (AMZN) | 1.0 | $104M | 107k | 968.00 | |
| Verizon Communications (VZ) | 0.9 | $102M | 2.3M | 44.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $99M | 1.1M | 90.82 | |
| Verisk Analytics (VRSK) | 0.9 | $97M | 1.2M | 84.37 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $96M | 1.6M | 59.90 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $95M | 1.2M | 76.93 | |
| Pioneer Natural Resources (PXD) | 0.9 | $96M | 600k | 159.58 | |
| Healthcare Services (HCSG) | 0.9 | $94M | 2.0M | 46.83 | |
| Xylem (XYL) | 0.9 | $92M | 1.7M | 55.43 | |
| Teleflex Incorporated (TFX) | 0.8 | $83M | 400k | 207.77 | |
| Cdw (CDW) | 0.8 | $84M | 1.3M | 62.53 | |
| Telus Ord (TU) | 0.8 | $81M | 2.4M | 34.48 | |
| NetEase (NTES) | 0.7 | $79M | 263k | 300.63 | |
| TJX Companies (TJX) | 0.7 | $78M | 1.1M | 72.16 | |
| Newell Rubbermaid (NWL) | 0.7 | $73M | 1.4M | 53.62 | |
| Lam Research Corporation (LRCX) | 0.7 | $73M | 517k | 141.43 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $71M | 3.5M | 20.48 | |
| Union Pacific Corporation (UNP) | 0.6 | $66M | 606k | 108.86 | |
| Zayo Group Hldgs | 0.6 | $63M | 2.1M | 30.90 | |
| Halliburton Company (HAL) | 0.6 | $59M | 1.4M | 42.71 | |
| Lexicon Pharmaceuticals (LXRX) | 0.5 | $58M | 3.5M | 16.45 | |
| Cae (CAE) | 0.5 | $54M | 3.1M | 17.23 | |
| Ishares Inc etp (EWM) | 0.5 | $55M | 1.7M | 31.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $53M | 539k | 98.34 | |
| Cemex SAB de CV (CX) | 0.5 | $51M | 5.4M | 9.42 | |
| Duke Energy (DUK) | 0.5 | $52M | 618k | 83.60 | |
| Colgate-Palmolive Company (CL) | 0.5 | $51M | 684k | 74.14 | |
| Merck & Co (MRK) | 0.5 | $49M | 766k | 64.10 | |
| PPL Corporation (PPL) | 0.4 | $46M | 1.2M | 38.65 | |
| Vaneck Vectors Russia Index Et | 0.4 | $45M | 2.4M | 19.17 | |
| Public Service Enterprise (PEG) | 0.4 | $44M | 1.0M | 43.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $40M | 495k | 80.72 | |
| Baidu (BIDU) | 0.4 | $39M | 219k | 178.86 | |
| MetLife (MET) | 0.4 | $40M | 729k | 54.94 | |
| Banco Santander-Chile (BSAC) | 0.3 | $34M | 1.3M | 25.41 | |
| Ctrip.com International | 0.3 | $29M | 535k | 53.86 | |
| Progressive Corporation (PGR) | 0.3 | $28M | 640k | 44.09 | |
| AFLAC Incorporated (AFL) | 0.3 | $28M | 360k | 77.69 | |
| Tor Dom Bk Cad (TD) | 0.3 | $28M | 546k | 50.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $26M | 95k | 277.69 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $26M | 619k | 42.64 | |
| Allstate Corp | 0.2 | $27M | 308k | 88.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $26M | 322k | 80.48 | |
| Cibc Cad (CM) | 0.2 | $26M | 321k | 81.10 | |
| Vermilion Energy (VET) | 0.2 | $26M | 820k | 31.69 | |
| J.M. Smucker Company (SJM) | 0.2 | $24M | 204k | 118.32 | |
| Ambev Sa- (ABEV) | 0.2 | $24M | 4.4M | 5.49 | |
| Hasbro (HAS) | 0.2 | $22M | 196k | 111.51 | |
| Cme (CME) | 0.2 | $21M | 167k | 125.24 | |
| Cardinal Health (CAH) | 0.2 | $21M | 272k | 77.93 | |
| Hanesbrands (HBI) | 0.2 | $21M | 904k | 23.17 | |
| AmerisourceBergen (COR) | 0.2 | $21M | 226k | 94.53 | |
| Fnf (FNF) | 0.2 | $21M | 474k | 44.83 | |
| V.F. Corporation (VFC) | 0.2 | $21M | 356k | 57.60 | |
| Honeywell International (HON) | 0.2 | $20M | 149k | 133.29 | |
| Vale | 0.2 | $21M | 2.5M | 8.15 | |
| U.S. Bancorp (USB) | 0.2 | $20M | 376k | 51.94 | |
| Assurant (AIZ) | 0.2 | $19M | 186k | 103.70 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $19M | 455k | 41.38 | |
| Harley-Davidson (HOG) | 0.2 | $19M | 352k | 54.03 | |
| International Business Machines (IBM) | 0.2 | $20M | 128k | 153.89 | |
| General Dynamics Corporation (GD) | 0.2 | $20M | 100k | 198.12 | |
| Pampa Energia (PAM) | 0.2 | $19M | 330k | 58.85 | |
| Hormel Foods Corporation (HRL) | 0.2 | $19M | 567k | 34.11 | |
| Mobile TeleSystems OJSC | 0.2 | $18M | 2.1M | 8.38 | |
| Target Corporation (TGT) | 0.2 | $18M | 341k | 52.29 | |
| Kraft Heinz (KHC) | 0.2 | $19M | 219k | 85.64 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $17M | 2.2M | 7.99 | |
| Vale (VALE) | 0.2 | $17M | 1.9M | 8.75 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $17M | 315k | 53.94 | |
| Ralph Lauren Corp (RL) | 0.2 | $18M | 238k | 73.80 | |
| Macy's (M) | 0.1 | $16M | 682k | 23.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $14M | 1.3M | 11.05 | |
| McDonald's Corporation (MCD) | 0.1 | $7.1M | 46k | 153.16 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.3M | 112k | 56.48 | |
| Consolidated Edison (ED) | 0.1 | $6.4M | 80k | 80.81 | |
| Shaw Communications Inc cl b conv | 0.1 | $6.4M | 296k | 21.75 | |
| United Parcel Service (UPS) | 0.1 | $6.6M | 60k | 110.58 | |
| 3M Company (MMM) | 0.1 | $6.9M | 33k | 208.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.1M | 47k | 129.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.6M | 26k | 256.69 | |
| SYSCO Corporation (SYY) | 0.1 | $6.1M | 120k | 50.34 | |
| Travelers Companies (TRV) | 0.1 | $6.6M | 52k | 126.52 | |
| Darden Restaurants (DRI) | 0.1 | $6.8M | 76k | 90.45 | |
| General Mills (GIS) | 0.1 | $6.0M | 108k | 55.39 | |
| Philip Morris International (PM) | 0.1 | $6.5M | 55k | 117.47 | |
| Procter & Gamble Company (PG) | 0.1 | $6.1M | 70k | 87.15 | |
| Exelon Corporation (EXC) | 0.1 | $6.4M | 177k | 36.07 | |
| PG&E Corporation (PCG) | 0.1 | $6.2M | 93k | 66.37 | |
| Southern Company (SO) | 0.1 | $6.0M | 126k | 47.88 | |
| Clorox Company (CLX) | 0.1 | $6.2M | 47k | 133.26 | |
| Kellogg Company (K) | 0.1 | $6.0M | 86k | 69.45 | |
| Bce (BCE) | 0.1 | $6.2M | 139k | 44.98 | |
| Xcel Energy (XEL) | 0.1 | $6.4M | 140k | 45.88 | |
| Entergy Corporation (ETR) | 0.1 | $6.3M | 82k | 76.77 | |
| Rogers Communications -cl B (RCI) | 0.1 | $6.4M | 136k | 47.17 | |
| DTE Energy Company (DTE) | 0.1 | $6.4M | 60k | 105.80 | |
| SCANA Corporation | 0.1 | $6.3M | 94k | 67.01 | |
| Church & Dwight (CHD) | 0.1 | $6.4M | 124k | 51.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $6.3M | 86k | 73.33 | |
| Fortis (FTS) | 0.1 | $6.7M | 192k | 35.08 | |
| Ingredion Incorporated (INGR) | 0.1 | $6.2M | 52k | 119.15 | |
| Eversource Energy (ES) | 0.1 | $6.4M | 105k | 60.70 | |
| L3 Technologies | 0.1 | $6.3M | 38k | 166.99 | |
| Walt Disney Company (DIS) | 0.1 | $5.9M | 55k | 106.24 | |
| At&t (T) | 0.1 | $5.9M | 156k | 37.74 | |
| Public Storage (PSA) | 0.1 | $5.7M | 27k | 208.49 | |
| Ross Stores (ROST) | 0.1 | $5.7M | 98k | 57.73 | |
| Dr Pepper Snapple | 0.1 | $5.7M | 63k | 91.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.7M | 83k | 68.68 | |
| National Retail Properties (NNN) | 0.1 | $5.4M | 139k | 39.09 | |
| Kimco Realty Corporation (KIM) | 0.1 | $5.1M | 276k | 18.35 | |
| Brixmor Prty (BRX) | 0.1 | $5.1M | 287k | 17.87 |
