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 | 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 |
