USS Investment Management as of March 31, 2018
Portfolio Holdings for USS Investment Management
USS Investment Management holds 112 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 3.8 | $345M | 1.9M | 178.59 | |
| Facebook Inc cl a (META) | 3.8 | $338M | 2.0M | 172.01 | |
| UnitedHealth (UNH) | 3.6 | $328M | 1.4M | 236.55 | |
| Raytheon Company | 3.2 | $288M | 1.4M | 204.92 | |
| MasterCard Incorporated (MA) | 3.2 | $287M | 1.6M | 178.31 | |
| Wells Fargo & Company (WFC) | 3.1 | $281M | 5.4M | 51.98 | |
| Microsoft Corporation (MSFT) | 3.1 | $278M | 3.0M | 93.50 | |
| Comcast Corporation (CMCSA) | 2.7 | $241M | 7.7M | 31.38 | |
| Equinix (EQIX) | 2.7 | $240M | 571k | 420.84 | |
| Citigroup (C) | 2.6 | $236M | 3.5M | 68.28 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $236M | 231k | 1017.63 | |
| Altria (MO) | 2.5 | $224M | 4.0M | 56.11 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $222M | 4.0M | 55.68 | |
| Union Pacific Corporation (UNP) | 2.4 | $217M | 1.6M | 133.63 | |
| Constellation Brands (STZ) | 2.2 | $201M | 863k | 233.11 | |
| Cme (CME) | 2.1 | $191M | 1.2M | 157.68 | |
| Amazon (AMZN) | 2.1 | $190M | 121k | 1566.28 | |
| Cdw (CDW) | 2.0 | $184M | 2.6M | 71.30 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $177M | 2.2M | 81.52 | |
| Apple (AAPL) | 1.9 | $172M | 1.0M | 165.27 | |
| Activision Blizzard | 1.9 | $172M | 2.6M | 66.34 | |
| Pioneer Natural Resources (PXD) | 1.9 | $169M | 839k | 201.94 | |
| EOG Resources (EOG) | 1.7 | $156M | 1.3M | 118.20 | |
| Baidu (BIDU) | 1.7 | $156M | 623k | 250.85 | |
| Teleflex Incorporated (TFX) | 1.7 | $155M | 580k | 267.97 | |
| Amphenol Corporation (APH) | 1.6 | $147M | 1.8M | 83.73 | |
| Manulife Finl Corp (MFC) | 1.6 | $147M | 7.8M | 18.87 | |
| S&p Global (SPGI) | 1.6 | $147M | 779k | 188.61 | |
| Xylem (XYL) | 1.5 | $133M | 1.8M | 72.89 | |
| Rogers Communications -cl B (RCI) | 1.5 | $132M | 2.8M | 47.21 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $130M | 1.3M | 101.42 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $124M | 1.6M | 77.28 | |
| Zayo Group Hldgs | 1.3 | $119M | 3.3M | 36.29 | |
| Cae (CAE) | 1.3 | $115M | 6.1M | 18.93 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $112M | 1.3M | 83.50 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $102M | 1.5M | 66.45 | |
| Ishares Inc etp (EWM) | 1.1 | $96M | 2.7M | 35.06 | |
| Verisk Analytics (VRSK) | 0.9 | $85M | 796k | 106.43 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $77M | 772k | 99.71 | |
| West Pharmaceutical Services (WST) | 0.8 | $77M | 872k | 88.24 | |
| NVR (NVR) | 0.8 | $76M | 25k | 3088.76 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $63M | 3.5M | 18.04 | |
| America Movil Sab De Cv spon adr l | 0.7 | $62M | 3.4M | 18.48 | |
| Vale (VALE) | 0.7 | $60M | 4.3M | 13.84 | |
| Banco Santander-Chile (BSAC) | 0.6 | $54M | 1.6M | 33.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $52M | 539k | 96.68 | |
| Vaneck Vectors Russia Index Et | 0.6 | $50M | 2.4M | 21.01 | |
| Merck & Co (MRK) | 0.5 | $46M | 774k | 58.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $45M | 577k | 77.78 | |
| Progressive Corporation (PGR) | 0.4 | $37M | 608k | 60.30 | |
| Grupo Financiero Galicia (GGAL) | 0.4 | $37M | 575k | 63.93 | |
| Jd (JD) | 0.4 | $35M | 960k | 36.51 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $31M | 2.2M | 14.09 | |
| International Business Machines (IBM) | 0.3 | $31M | 213k | 144.97 | |
| Dick's Sporting Goods (DKS) | 0.3 | $30M | 900k | 33.09 | |
| Nordstrom (JWN) | 0.3 | $30M | 585k | 50.56 | |
| Target Corporation (TGT) | 0.3 | $28M | 388k | 72.60 | |
| AmerisourceBergen (COR) | 0.3 | $27M | 300k | 90.58 | |
| V.F. Corporation (VFC) | 0.3 | $26M | 325k | 80.85 | |
| Kroger (KR) | 0.3 | $26M | 1.0M | 25.19 | |
| MercadoLibre (MELI) | 0.3 | $26M | 76k | 339.68 | |
| Ambev Sa- (ABEV) | 0.3 | $26M | 3.9M | 6.62 | |
| Hormel Foods Corporation (HRL) | 0.3 | $26M | 705k | 36.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $26M | 1.8M | 14.56 | |
| Cardinal Health (CAH) | 0.3 | $24M | 368k | 64.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $23M | 72k | 320.85 | |
| Hasbro (HAS) | 0.2 | $22M | 252k | 88.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $23M | 327k | 69.73 | |
| Honeywell International (HON) | 0.2 | $22M | 153k | 144.66 | |
| Lexicon Pharmaceuticals (LXRX) | 0.2 | $23M | 2.7M | 8.24 | |
| U.S. Bancorp (USB) | 0.2 | $22M | 426k | 50.46 | |
| Assurant (AIZ) | 0.2 | $21M | 229k | 92.83 | |
| Hanesbrands (HBI) | 0.2 | $21M | 1.1M | 18.46 | |
| Rbc Cad (RY) | 0.2 | $22M | 283k | 76.08 | |
| Tor Dom Bk Cad (TD) | 0.2 | $22M | 391k | 56.22 | |
| Fnf (FNF) | 0.2 | $22M | 596k | 36.82 | |
| Kraft Heinz (KHC) | 0.2 | $16M | 282k | 56.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $16M | 16k | 1018.83 | |
| Pampa Energia (PAM) | 0.2 | $15M | 270k | 57.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $15M | 114k | 126.80 | |
| Shaw Communications Inc cl b conv | 0.1 | $11M | 518k | 20.56 | |
| Hartford Financial Services (HIG) | 0.1 | $10M | 193k | 53.84 | |
| McDonald's Corporation (MCD) | 0.1 | $10M | 62k | 167.45 | |
| Pfizer (PFE) | 0.1 | $10M | 276k | 36.62 | |
| Walt Disney Company (DIS) | 0.1 | $9.9M | 99k | 100.34 | |
| Public Storage (PSA) | 0.1 | $9.8M | 49k | 201.68 | |
| SYSCO Corporation (SYY) | 0.1 | $10M | 163k | 62.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $10M | 225k | 45.57 | |
| Avery Dennison Corporation (AVY) | 0.1 | $9.8M | 94k | 104.81 | |
| Verizon Communications (VZ) | 0.1 | $10M | 208k | 49.35 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $9.5M | 135k | 70.33 | |
| Allstate Corporation (ALL) | 0.1 | $10M | 103k | 97.83 | |
| Exelon Corporation (EXC) | 0.1 | $10M | 257k | 39.70 | |
| TJX Companies (TJX) | 0.1 | $10M | 119k | 84.85 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $10M | 136k | 74.54 | |
| Bce (BCE) | 0.1 | $9.8M | 232k | 42.46 | |
| Ventas (VTR) | 0.1 | $10M | 198k | 51.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $10M | 100k | 101.22 | |
| Group Cgi Cad Cl A | 0.1 | $9.9M | 172k | 57.94 | |
| Telus Ord (TU) | 0.1 | $10M | 285k | 35.79 | |
| Aramark Hldgs (ARMK) | 0.1 | $9.6M | 256k | 37.41 | |
| Cdk Global Inc equities | 0.1 | $10M | 156k | 65.23 | |
| Eversource Energy (ES) | 0.1 | $10M | 167k | 60.25 | |
| California Res Corp | 0.1 | $10M | 394k | 25.44 | |
| At&t (T) | 0.1 | $9.1M | 278k | 32.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.4M | 91k | 103.52 | |
| Travelers Companies (TRV) | 0.1 | $9.4M | 72k | 131.59 | |
| Procter & Gamble Company (PG) | 0.1 | $9.1M | 126k | 72.33 | |
| Clorox Company (CLX) | 0.1 | $9.0M | 77k | 117.14 | |
| First Republic Bank/san F (FRCB) | 0.1 | $9.1M | 98k | 92.88 | |
| Ingredion Incorporated (INGR) | 0.1 | $9.3M | 77k | 121.07 | |
| Philip Morris International (PM) | 0.1 | $8.1M | 99k | 82.00 |
