USS Investment Management as of Dec. 31, 2017
Portfolio Holdings for USS Investment Management
USS Investment Management holds 125 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.3 | $367M | 2.1M | 172.43 | |
| Apple (AAPL) | 3.8 | $322M | 1.9M | 169.29 | |
| Wells Fargo & Company (WFC) | 3.7 | $315M | 5.2M | 60.75 | |
| UnitedHealth (UNH) | 3.5 | $298M | 1.3M | 220.77 | |
| MasterCard Incorporated (MA) | 3.4 | $294M | 1.9M | 151.82 | |
| Comcast Corporation (CMCSA) | 3.4 | $292M | 7.3M | 40.07 | |
| Altria (MO) | 3.1 | $270M | 3.8M | 71.44 | |
| Citigroup (C) | 3.0 | $257M | 3.5M | 74.41 | |
| Raytheon Company | 2.9 | $253M | 1.3M | 187.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $242M | 231k | 1046.43 | |
| Facebook Inc cl a (META) | 2.5 | $218M | 1.2M | 176.52 | |
| Union Pacific Corporation (UNP) | 2.4 | $206M | 1.5M | 134.25 | |
| Sherwin-Williams Company (SHW) | 2.2 | $192M | 468k | 410.00 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $176M | 3.4M | 51.38 | |
| Constellation Brands (STZ) | 2.0 | $176M | 771k | 228.59 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $172M | 679k | 253.50 | |
| Cdw (CDW) | 2.0 | $172M | 2.5M | 69.51 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $169M | 2.1M | 81.41 | |
| Manulife Finl Corp (MFC) | 1.9 | $163M | 7.8M | 20.92 | |
| Activision Blizzard | 1.8 | $157M | 2.5M | 63.33 | |
| Equinix (EQIX) | 1.8 | $153M | 338k | 453.41 | |
| Pioneer Natural Resources (PXD) | 1.6 | $138M | 800k | 172.82 | |
| EOG Resources (EOG) | 1.6 | $135M | 1.3M | 107.96 | |
| Microsoft Corporation (MSFT) | 1.5 | $130M | 1.5M | 85.60 | |
| Rogers Communications -cl B (RCI) | 1.5 | $130M | 2.6M | 51.07 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $129M | 1.2M | 104.46 | |
| Amazon (AMZN) | 1.5 | $125M | 107k | 1169.50 | |
| S&p Global (SPGI) | 1.4 | $124M | 729k | 169.47 | |
| Estee Lauder Companies (EL) | 1.4 | $119M | 933k | 127.26 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $118M | 1.6M | 73.70 | |
| Xylem (XYL) | 1.4 | $118M | 1.7M | 68.20 | |
| Baidu (BIDU) | 1.4 | $116M | 494k | 234.10 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $112M | 1.5M | 72.63 | |
| Zayo Group Hldgs | 1.3 | $110M | 3.0M | 36.80 | |
| Teleflex Incorporated (TFX) | 1.2 | $100M | 400k | 248.87 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $97M | 1.1M | 89.17 | |
| TJX Companies (TJX) | 1.0 | $89M | 1.2M | 76.46 | |
| Ishares Inc etp (EWM) | 0.9 | $76M | 2.3M | 33.00 | |
| Cae (CAE) | 0.9 | $75M | 4.0M | 18.61 | |
| Verisk Analytics (VRSK) | 0.8 | $73M | 760k | 96.01 | |
| Tpg Specialty Lnding Inc equity | 0.8 | $69M | 3.5M | 19.80 | |
| Vale (VALE) | 0.6 | $53M | 4.3M | 12.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $51M | 539k | 93.91 | |
| Vaneck Vectors Russia Index Et | 0.6 | $50M | 2.4M | 21.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $48M | 577k | 83.79 | |
| Grupo Financiero Galicia (GGAL) | 0.6 | $47M | 714k | 65.85 | |
| America Movil Sab De Cv spon adr l | 0.5 | $46M | 2.7M | 17.16 | |
| Banco Santander-Chile (BSAC) | 0.5 | $45M | 1.4M | 31.28 | |
| Lam Research Corporation (LRCX) | 0.5 | $45M | 244k | 184.12 | |
| Merck & Co (MRK) | 0.5 | $41M | 736k | 56.34 | |
| Jd (JD) | 0.5 | $40M | 960k | 41.41 | |
| Lexicon Pharmaceuticals (LXRX) | 0.4 | $35M | 3.5M | 9.89 | |
| Progressive Corporation (PGR) | 0.4 | $33M | 584k | 56.32 | |
| Cemex SAB de CV (CX) | 0.4 | $31M | 4.2M | 7.50 | |
| Fnf (FNF) | 0.4 | $31M | 795k | 39.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $30M | 93k | 321.20 | |
| International Business Machines (IBM) | 0.3 | $30M | 195k | 153.51 | |
| Tor Dom Bk Cad (TD) | 0.3 | $30M | 510k | 58.75 | |
| Kroger (KR) | 0.3 | $29M | 1.0M | 27.46 | |
| Nordstrom (JWN) | 0.3 | $28M | 585k | 47.37 | |
| AmerisourceBergen (COR) | 0.3 | $28M | 300k | 91.83 | |
| MercadoLibre (MELI) | 0.3 | $26M | 84k | 314.68 | |
| Dick's Sporting Goods (DKS) | 0.3 | $26M | 900k | 28.75 | |
| Ctrip.com International | 0.3 | $26M | 581k | 44.09 | |
| Hormel Foods Corporation (HRL) | 0.3 | $26M | 705k | 36.39 | |
| Target Corporation (TGT) | 0.3 | $25M | 388k | 65.25 | |
| Ambev Sa- (ABEV) | 0.3 | $25M | 3.9M | 6.45 | |
| Cme (CME) | 0.3 | $24M | 163k | 146.08 | |
| V.F. Corporation (VFC) | 0.3 | $24M | 325k | 74.00 | |
| Hanesbrands (HBI) | 0.3 | $24M | 1.1M | 20.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $24M | 327k | 72.55 | |
| Hasbro (HAS) | 0.3 | $23M | 252k | 90.90 | |
| U.S. Bancorp (USB) | 0.3 | $23M | 426k | 53.61 | |
| Assurant (AIZ) | 0.3 | $23M | 229k | 100.85 | |
| Honeywell International (HON) | 0.3 | $24M | 153k | 153.68 | |
| Rbc Cad (RY) | 0.3 | $23M | 283k | 81.88 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $22M | 2.2M | 10.30 | |
| Cardinal Health (CAH) | 0.3 | $23M | 368k | 61.27 | |
| Pampa Energia (PAM) | 0.3 | $22M | 330k | 67.27 | |
| Kraft Heinz (KHC) | 0.3 | $22M | 282k | 77.79 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $16M | 1.3M | 13.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.0M | 43k | 186.20 | |
| Walt Disney Company (DIS) | 0.1 | $7.5M | 70k | 107.80 | |
| 3M Company (MMM) | 0.1 | $7.4M | 31k | 235.77 | |
| Travelers Companies (TRV) | 0.1 | $7.3M | 54k | 135.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.7M | 67k | 114.88 | |
| Verizon Communications (VZ) | 0.1 | $7.4M | 139k | 53.02 | |
| Allstate Corporation (ALL) | 0.1 | $7.7M | 73k | 104.71 | |
| Clorox Company (CLX) | 0.1 | $7.7M | 52k | 148.75 | |
| Dr Pepper Snapple | 0.1 | $7.4M | 76k | 97.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $7.8M | 88k | 89.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $7.8M | 63k | 124.26 | |
| Cibc Cad (CM) | 0.1 | $7.4M | 75k | 97.69 | |
| Ingredion Incorporated (INGR) | 0.1 | $7.7M | 55k | 139.82 | |
| Annaly Capital Management | 0.1 | $6.6M | 558k | 11.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $7.2M | 112k | 64.71 | |
| Pfizer (PFE) | 0.1 | $6.7M | 185k | 36.25 | |
| Consolidated Edison (ED) | 0.1 | $6.9M | 81k | 84.97 | |
| Shaw Communications Inc cl b conv | 0.1 | $7.0M | 304k | 22.90 | |
| At&t (T) | 0.1 | $7.2M | 185k | 38.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.0M | 58k | 120.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.0M | 23k | 307.11 | |
| Public Storage (PSA) | 0.1 | $6.5M | 31k | 209.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.1M | 81k | 87.82 | |
| American Electric Power Company (AEP) | 0.1 | $6.8M | 93k | 73.57 | |
| Exelon Corporation (EXC) | 0.1 | $6.9M | 176k | 39.44 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $7.2M | 101k | 71.67 | |
| Omni (OMC) | 0.1 | $6.6M | 91k | 72.85 | |
| Bce (BCE) | 0.1 | $6.9M | 143k | 48.14 | |
| Xcel Energy (XEL) | 0.1 | $6.7M | 140k | 48.11 | |
| Entergy Corporation (ETR) | 0.1 | $6.8M | 83k | 81.41 | |
| Group Cgi Cad Cl A | 0.1 | $7.0M | 128k | 54.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $7.0M | 87k | 80.21 | |
| Telus Ord (TU) | 0.1 | $7.2M | 188k | 38.00 | |
| Fortis (FTS) | 0.1 | $6.8M | 184k | 36.79 | |
| Aramark Hldgs (ARMK) | 0.1 | $6.9M | 161k | 42.73 | |
| Eversource Energy (ES) | 0.1 | $7.0M | 110k | 63.19 | |
| FirstEnergy (FE) | 0.1 | $6.4M | 209k | 30.63 | |
| Philip Morris International (PM) | 0.1 | $6.2M | 59k | 105.65 | |
| Southern Company (SO) | 0.1 | $6.4M | 134k | 48.10 | |
| Thomson Reuters Corp | 0.1 | $6.4M | 146k | 43.68 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $6.3M | 314k | 20.18 | |
| General Electric Company | 0.1 | $5.1M | 294k | 17.47 | |
| PG&E Corporation (PCG) | 0.1 | $4.4M | 99k | 44.82 | |
| Black Knight | 0.0 | $2.2M | 50k | 44.12 |
