USS Investment Management

USS Investment Management as of June 30, 2018

Portfolio Holdings for USS Investment Management

USS Investment Management holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 4.2 $382M 2.0M 194.33
Alibaba Group Holding (BABA) 4.2 $382M 2.1M 185.44
UnitedHealth (UNH) 3.7 $340M 1.4M 245.34
MasterCard Incorporated (MA) 3.5 $317M 1.6M 196.52
Equinix (EQIX) 3.2 $295M 685k 429.90
Microsoft Corporation (MSFT) 3.2 $293M 3.0M 98.61
Wells Fargo & Company (WFC) 3.0 $277M 5.0M 55.44
Raytheon Company 3.0 $275M 1.4M 193.18
Union Pacific Corporation (UNP) 2.8 $260M 1.8M 141.68
Alphabet Inc Class C cs (GOOG) 2.8 $258M 231k 1115.73
Citigroup (C) 2.5 $231M 3.5M 66.92
Altria (MO) 2.5 $227M 4.0M 56.79
Cdw (CDW) 2.3 $208M 2.6M 80.79
Marsh & McLennan Companies (MMC) 2.2 $206M 2.5M 81.97
Amazon (AMZN) 2.2 $206M 121k 1699.25
Charles Schwab Corporation (SCHW) 2.2 $203M 4.0M 51.10
Cme (CME) 2.2 $201M 1.2M 163.92
Activision Blizzard 2.2 $198M 2.6M 76.32
Apple (AAPL) 2.1 $191M 1.0M 182.91
Xylem (XYL) 1.9 $176M 2.6M 67.38
Baidu (BIDU) 1.9 $174M 717k 243.05
EOG Resources (EOG) 1.8 $164M 1.3M 124.43
Pioneer Natural Resources (PXD) 1.7 $159M 839k 189.24
S&p Global (SPGI) 1.7 $159M 779k 203.89
Teleflex Incorporated (TFX) 1.7 $156M 580k 268.21
Amphenol Corporation (APH) 1.7 $153M 1.8M 87.15
Constellation Brands (STZ) 1.7 $152M 695k 218.87
Texas Instruments Incorporated (TXN) 1.6 $142M 1.3M 110.25
Manulife Finl Corp (MFC) 1.5 $140M 7.8M 17.97
Occidental Petroleum Corporation (OXY) 1.5 $134M 1.6M 83.68
Rogers Communications -cl B (RCI) 1.4 $133M 2.8M 47.50
Comcast Corporation (CMCSA) 1.4 $131M 4.0M 32.82
Take-Two Interactive Software (TTWO) 1.4 $131M 1.1M 118.37
Cae (CAE) 1.4 $126M 6.1M 20.77
Zayo Group Hldgs 1.3 $121M 3.3M 36.48
West Pharmaceutical Services (WST) 1.2 $108M 1.1M 99.29
NVR (NVR) 1.1 $105M 35k 2970.34
BioMarin Pharmaceutical (BMRN) 1.1 $105M 1.1M 94.21
Equifax (EFX) 0.9 $82M 658k 125.11
Vale (VALE) 0.9 $80M 6.2M 12.81
Tpg Specialty Lnding Inc equity 0.7 $63M 3.5M 17.94
Ishares Trust Msci China msci china idx (MCHI) 0.6 $59M 910k 64.58
America Movil Sab De Cv spon adr l 0.6 $56M 3.4M 16.66
Banco Santander-Chile (BSAC) 0.6 $52M 1.6M 31.44
Vaneck Vectors Russia Index Et 0.6 $50M 2.4M 21.24
Ishares Inc etp (EWM) 0.5 $49M 1.6M 31.17
Exxon Mobil Corporation (XOM) 0.5 $48M 577k 82.73
Merck & Co (MRK) 0.5 $47M 774k 60.70
Fomento Economico Mexicano SAB (FMX) 0.5 $41M 469k 87.79
Ingredion Incorporated (INGR) 0.4 $35M 312k 110.70
Assurant (AIZ) 0.3 $32M 311k 103.49
Extra Space Storage (EXR) 0.3 $31M 311k 99.81
Canadian Natl Ry (CNI) 0.3 $30M 365k 81.79
Juniper Networks (JNPR) 0.3 $31M 1.1M 27.42
Target Corporation (TGT) 0.3 $30M 390k 76.12
Hormel Foods Corporation (HRL) 0.3 $29M 788k 37.21
U.S. Bancorp (USB) 0.3 $28M 559k 50.02
Tor Dom Bk Cad (TD) 0.3 $29M 492k 57.88
Fnf (FNF) 0.3 $28M 750k 37.62
Fastenal Company (FAST) 0.3 $27M 567k 48.14
Rbc Cad (RY) 0.3 $28M 366k 75.30
PNC Financial Services (PNC) 0.3 $26M 194k 135.10
General Dynamics Corporation (GD) 0.3 $27M 142k 186.41
Carnival Corporation (CCL) 0.3 $25M 443k 57.31
New Oriental Education & Tech 0.3 $24M 250k 94.65
Jd (JD) 0.2 $21M 530k 38.94
Banco Itau Holding Financeira (ITUB) 0.2 $18M 1.8M 10.37
Ambev Sa- (ABEV) 0.2 $18M 3.9M 4.64
California Res Corp 0.2 $18M 394k 45.44
Alphabet Inc Class A cs (GOOGL) 0.2 $18M 16k 1129.21
Johnson & Johnson (JNJ) 0.1 $14M 114k 121.34
MercadoLibre (MELI) 0.1 $12M 39k 298.97
Petroleo Brasileiro SA (PBR) 0.1 $11M 1.1M 10.03
Shaw Communications Inc cl b conv 0.1 $11M 518k 20.37
Public Storage (PSA) 0.1 $11M 49k 226.86
SYSCO Corporation (SYY) 0.1 $11M 163k 68.29
Exelon Corporation (EXC) 0.1 $11M 257k 42.60
TJX Companies (TJX) 0.1 $11M 119k 95.18
Ventas (VTR) 0.1 $11M 198k 56.95
Quest Diagnostics Incorporated (DGX) 0.1 $11M 100k 109.94
Group Cgi Cad Cl A 0.1 $11M 172k 63.37
Hartford Financial Services (HIG) 0.1 $9.8M 193k 51.13
McDonald's Corporation (MCD) 0.1 $9.7M 62k 156.69
Pfizer (PFE) 0.1 $10M 276k 36.28
Walt Disney Company (DIS) 0.1 $10M 99k 104.81
AFLAC Incorporated (AFL) 0.1 $9.7M 225k 43.02
Verizon Communications (VZ) 0.1 $11M 208k 50.31
Procter & Gamble Company (PG) 0.1 $9.8M 126k 78.06
Clorox Company (CLX) 0.1 $10M 77k 135.25
W.R. Berkley Corporation (WRB) 0.1 $9.8M 136k 72.41
Telus Ord (TU) 0.1 $10M 285k 35.52
Cdk Global Inc equities 0.1 $10M 156k 65.07
Eversource Energy (ES) 0.1 $9.8M 167k 58.61
Progressive Corporation (PGR) 0.1 $9.6M 162k 59.15
At&t (T) 0.1 $8.9M 278k 32.11
Kimberly-Clark Corporation (KMB) 0.1 $9.6M 91k 105.33
Travelers Companies (TRV) 0.1 $8.8M 72k 122.34
Avery Dennison Corporation (AVY) 0.1 $9.6M 94k 102.10
Cincinnati Financial Corporation (CINF) 0.1 $9.0M 135k 66.86
Allstate Corporation (ALL) 0.1 $9.4M 103k 91.27
International Business Machines (IBM) 0.1 $9.0M 65k 139.71
Bce (BCE) 0.1 $9.4M 232k 40.50
First Republic Bank/san F (FRCB) 0.1 $9.5M 98k 96.79
Aramark Hldgs (ARMK) 0.1 $9.5M 256k 37.10
Philip Morris International (PM) 0.1 $8.0M 99k 80.74
Melco Crown Entertainment (MLCO) 0.1 $4.6M 165k 27.99
Mohawk Industries (MHK) 0.0 $3.8M 18k 214.26