USS Investment Management as of Sept. 30, 2017
Portfolio Holdings for USS Investment Management
USS Investment Management holds 131 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge Inc Note 6.000 1/1 | 24.6 | $3.2B | 3.0B | 1.06 | |
| Hsbc Holdings Plc global usd | 13.6 | $1.8B | 1.7B | 1.05 | |
| Alibaba Group Holding (BABA) | 3.0 | $383M | 2.2M | 172.71 | |
| Apple (AAPL) | 2.3 | $293M | 1.9M | 154.12 | |
| Wells Fargo & Company (WFC) | 2.2 | $282M | 5.1M | 55.14 | |
| Citigroup (C) | 1.9 | $251M | 3.5M | 72.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $222M | 231k | 959.11 | |
| MasterCard Incorporated (MA) | 1.6 | $211M | 1.5M | 141.17 | |
| Facebook Inc cl a (META) | 1.6 | $211M | 1.2M | 170.87 | |
| Comcast Corporation (CMCSA) | 1.6 | $208M | 5.4M | 38.48 | |
| UnitedHealth (UNH) | 1.5 | $199M | 1.0M | 195.80 | |
| Raytheon Company | 1.5 | $198M | 1.1M | 186.56 | |
| Sherwin-Williams Company (SHW) | 1.3 | $167M | 468k | 357.94 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $167M | 2.0M | 83.82 | |
| Manulife Finl Corp (MFC) | 1.2 | $158M | 7.8M | 20.31 | |
| Constellation Brands (STZ) | 1.2 | $154M | 771k | 199.45 | |
| Equinix (EQIX) | 1.2 | $151M | 338k | 446.30 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $150M | 3.4M | 43.74 | |
| Union Pacific Corporation (UNP) | 1.1 | $145M | 1.3M | 115.94 | |
| Baidu (BIDU) | 1.1 | $139M | 563k | 247.69 | |
| Edison International (EIX) | 1.1 | $138M | 1.8M | 77.14 | |
| Activision Blizzard | 1.0 | $131M | 2.0M | 64.51 | |
| EOG Resources (EOG) | 0.9 | $121M | 1.3M | 96.74 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $121M | 546k | 221.51 | |
| Estee Lauder Companies (EL) | 0.9 | $119M | 1.1M | 107.83 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $119M | 1.5M | 77.22 | |
| Pioneer Natural Resources | 0.9 | $118M | 800k | 147.56 | |
| Verizon Communications (VZ) | 0.9 | $115M | 2.3M | 49.47 | |
| Celgene Corporation | 0.9 | $115M | 787k | 145.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $113M | 1.5M | 74.49 | |
| S&p Global (SPGI) | 0.9 | $114M | 729k | 156.26 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $111M | 1.2M | 89.64 | |
| Xylem (XYL) | 0.8 | $108M | 1.7M | 62.62 | |
| Amazon (AMZN) | 0.8 | $103M | 107k | 961.35 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $103M | 1.6M | 64.20 | |
| Cdw (CDW) | 0.8 | $102M | 1.5M | 66.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $101M | 1.1M | 93.07 | |
| Teleflex Incorporated (TFX) | 0.8 | $97M | 400k | 242.03 | |
| Verisk Analytics (VRSK) | 0.7 | $96M | 1.2M | 83.19 | |
| TJX Companies (TJX) | 0.6 | $79M | 1.1M | 73.72 | |
| Lam Research Corporation (LRCX) | 0.6 | $79M | 429k | 185.04 | |
| Healthcare Services (HCSG) | 0.6 | $78M | 1.5M | 53.97 | |
| Telus Ord (TU) | 0.6 | $74M | 2.0M | 36.02 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $73M | 3.5M | 20.95 | |
| Zayo Group Hldgs | 0.6 | $71M | 2.1M | 34.46 | |
| Ishares Inc etp (EWM) | 0.5 | $59M | 1.8M | 32.39 | |
| Newell Rubbermaid (NWL) | 0.5 | $58M | 1.4M | 42.67 | |
| Vaneck Vectors Russia Index Et | 0.4 | $53M | 2.4M | 22.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $52M | 539k | 95.53 | |
| Colgate-Palmolive Company (CL) | 0.4 | $51M | 697k | 72.82 | |
| Cae (CAE) | 0.4 | $48M | 2.7M | 17.55 | |
| Cemex SAB de CV (CX) | 0.4 | $46M | 5.1M | 9.08 | |
| Merck & Co (MRK) | 0.4 | $47M | 736k | 64.02 | |
| Vale (VALE) | 0.3 | $43M | 4.3M | 10.07 | |
| Lexicon Pharmaceuticals (LXRX) | 0.3 | $43M | 3.5M | 12.29 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $42M | 814k | 51.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $41M | 495k | 81.97 | |
| Ctrip.com International | 0.3 | $39M | 746k | 52.74 | |
| Banco Santander-Chile (BSAC) | 0.3 | $39M | 1.3M | 29.71 | |
| Progressive Corporation (PGR) | 0.2 | $31M | 640k | 48.41 | |
| Tor Dom Bk Cad (TD) | 0.2 | $32M | 560k | 56.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $30M | 97k | 310.27 | |
| Cibc Cad (CM) | 0.2 | $29M | 333k | 87.59 | |
| Vermilion Energy (VET) | 0.2 | $29M | 820k | 35.63 | |
| Fnf (FNF) | 0.2 | $30M | 637k | 47.44 | |
| America Movil Sab De Cv spon adr l | 0.2 | $29M | 1.6M | 17.75 | |
| Allstate Corporation (ALL) | 0.2 | $29M | 311k | 91.89 | |
| Ambev Sa- (ABEV) | 0.2 | $29M | 4.4M | 6.59 | |
| Cme (CME) | 0.2 | $23M | 167k | 135.68 | |
| J.M. Smucker Company (SJM) | 0.2 | $23M | 218k | 104.94 | |
| Mobile TeleSystems OJSC | 0.2 | $22M | 2.1M | 10.44 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $22M | 2.2M | 10.04 | |
| V.F. Corporation (VFC) | 0.2 | $23M | 356k | 63.58 | |
| Hanesbrands (HBI) | 0.2 | $22M | 904k | 24.63 | |
| Pampa Energia (PAM) | 0.2 | $22M | 330k | 65.10 | |
| U.S. Bancorp (USB) | 0.2 | $20M | 376k | 53.57 | |
| Honeywell International (HON) | 0.2 | $21M | 149k | 141.72 | |
| Target Corporation (TGT) | 0.2 | $20M | 341k | 58.99 | |
| General Dynamics Corporation (GD) | 0.2 | $21M | 100k | 205.59 | |
| NetEase (NTES) | 0.2 | $20M | 76k | 263.81 | |
| Ralph Lauren Corp (RL) | 0.2 | $21M | 238k | 88.29 | |
| Hasbro (HAS) | 0.1 | $19M | 196k | 97.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $19M | 455k | 42.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $20M | 241k | 81.31 | |
| Assurant (AIZ) | 0.1 | $18M | 186k | 95.50 | |
| Cardinal Health (CAH) | 0.1 | $18M | 272k | 66.94 | |
| AmerisourceBergen (COR) | 0.1 | $19M | 226k | 82.75 | |
| International Business Machines (IBM) | 0.1 | $19M | 128k | 145.01 | |
| Hormel Foods Corporation (HRL) | 0.1 | $18M | 567k | 32.14 | |
| Harley-Davidson (HOG) | 0.1 | $17M | 352k | 48.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $17M | 1.3M | 13.70 | |
| Kraft Heinz (KHC) | 0.1 | $17M | 219k | 77.55 | |
| Macy's (M) | 0.1 | $15M | 682k | 21.82 | |
| Ross Stores (ROST) | 0.1 | $8.5M | 131k | 64.57 | |
| Annaly Capital Management | 0.1 | $7.2M | 588k | 12.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.8M | 47k | 164.28 | |
| Expeditors International of Washington (EXPD) | 0.1 | $7.5M | 126k | 59.86 | |
| McDonald's Corporation (MCD) | 0.1 | $7.2M | 46k | 156.45 | |
| Republic Services (RSG) | 0.1 | $7.4M | 112k | 66.06 | |
| Consolidated Edison (ED) | 0.1 | $7.2M | 89k | 80.67 | |
| Shaw Communications Inc cl b conv | 0.1 | $7.7M | 332k | 23.04 | |
| 3M Company (MMM) | 0.1 | $7.2M | 34k | 209.82 | |
| At&t (T) | 0.1 | $7.6M | 195k | 39.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.9M | 28k | 287.67 | |
| Public Storage (PSA) | 0.1 | $7.5M | 35k | 213.95 | |
| American Financial (AFG) | 0.1 | $7.3M | 71k | 103.33 | |
| Procter & Gamble Company (PG) | 0.1 | $7.5M | 82k | 90.98 | |
| Exelon Corporation (EXC) | 0.1 | $7.6M | 201k | 37.66 | |
| PG&E Corporation (PCG) | 0.1 | $7.5M | 110k | 68.09 | |
| Southern Company (SO) | 0.1 | $7.5M | 152k | 49.15 | |
| Dr Pepper Snapple | 0.1 | $7.1M | 81k | 88.46 | |
| Bce (BCE) | 0.1 | $7.5M | 160k | 46.89 | |
| PPL Corporation (PPL) | 0.1 | $7.2M | 189k | 37.92 | |
| Public Service Enterprise (PEG) | 0.1 | $7.9M | 171k | 46.25 | |
| Xcel Energy (XEL) | 0.1 | $7.4M | 157k | 47.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $8.0M | 105k | 76.10 | |
| Entergy Corporation (ETR) | 0.1 | $7.2M | 95k | 76.37 | |
| DTE Energy Company (DTE) | 0.1 | $7.3M | 68k | 107.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $7.3M | 97k | 75.77 | |
| Fortis (FTS) | 0.1 | $7.5M | 208k | 35.86 | |
| Ingredion Incorporated (INGR) | 0.1 | $7.4M | 62k | 120.62 | |
| Walt Disney Company (DIS) | 0.1 | $6.9M | 70k | 98.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.6M | 56k | 117.64 | |
| Travelers Companies (TRV) | 0.1 | $7.0M | 57k | 122.48 | |
| General Mills (GIS) | 0.1 | $7.0M | 135k | 51.76 | |
| Philip Morris International (PM) | 0.1 | $6.7M | 61k | 111.02 | |
| Alleghany Corporation | 0.1 | $6.7M | 12k | 554.13 | |
| Clorox Company (CLX) | 0.1 | $7.1M | 54k | 131.89 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $7.0M | 104k | 66.80 | |
| Church & Dwight (CHD) | 0.1 | $6.6M | 137k | 48.43 | |
| SCANA Corporation | 0.0 | $5.4M | 112k | 48.51 |
