USS Investment Management as of Sept. 30, 2018
Portfolio Holdings for USS Investment Management
USS Investment Management holds 112 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $411M | 3.6M | 114.47 | |
| UnitedHealth (UNH) | 3.7 | $369M | 1.4M | 265.98 | |
| MasterCard Incorporated (MA) | 3.6 | $359M | 1.6M | 222.60 | |
| Alibaba Group Holding (BABA) | 3.4 | $340M | 2.1M | 164.74 | |
| Union Pacific Corporation (UNP) | 3.0 | $299M | 1.8M | 162.83 | |
| Raytheon Company | 3.0 | $297M | 1.4M | 206.66 | |
| Equinix (EQIX) | 3.0 | $297M | 685k | 432.89 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $276M | 231k | 1194.39 | |
| Facebook Inc cl a (META) | 2.8 | $273M | 1.7M | 164.45 | |
| Wells Fargo & Company (WFC) | 2.6 | $263M | 5.0M | 52.56 | |
| Altria (MO) | 2.4 | $241M | 4.0M | 60.31 | |
| Amazon (AMZN) | 2.4 | $240M | 120k | 2002.70 | |
| Apple (AAPL) | 2.4 | $236M | 1.0M | 225.77 | |
| Cme (CME) | 2.1 | $209M | 1.2M | 170.22 | |
| Xylem (XYL) | 2.1 | $209M | 2.6M | 79.88 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $208M | 2.5M | 82.73 | |
| Comcast Corporation (CMCSA) | 2.1 | $205M | 5.8M | 35.42 | |
| Cdw (CDW) | 2.0 | $200M | 2.2M | 88.94 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $196M | 4.0M | 49.15 | |
| S&p Global (SPGI) | 1.9 | $189M | 967k | 195.39 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $176M | 1.3M | 137.98 | |
| EOG Resources (EOG) | 1.7 | $169M | 1.3M | 127.57 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $168M | 2.0M | 82.15 | |
| Baidu (BIDU) | 1.6 | $163M | 714k | 228.71 | |
| Teleflex Incorporated (TFX) | 1.6 | $154M | 580k | 266.12 | |
| Constellation Brands (STZ) | 1.5 | $150M | 695k | 215.80 | |
| Pioneer Natural Resources | 1.5 | $146M | 839k | 174.20 | |
| Rogers Communications -cl B (RCI) | 1.4 | $144M | 2.8M | 51.46 | |
| Activision Blizzard | 1.4 | $143M | 1.7M | 83.22 | |
| Manulife Finl Corp (MFC) | 1.4 | $140M | 7.8M | 17.89 | |
| West Pharmaceutical Services (WST) | 1.4 | $134M | 1.1M | 123.45 | |
| NVIDIA Corporation (NVDA) | 1.3 | $132M | 468k | 281.11 | |
| Amphenol Corporation (APH) | 1.2 | $124M | 1.3M | 94.03 | |
| Cae (CAE) | 1.2 | $124M | 6.1M | 20.34 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.2 | $124M | 2.1M | 59.90 | |
| Marriott International (MAR) | 1.2 | $123M | 930k | 132.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.2 | $115M | 1.7M | 68.26 | |
| Zayo Group Hldgs | 1.2 | $115M | 3.3M | 34.72 | |
| Citigroup (C) | 1.1 | $115M | 1.6M | 71.76 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $107M | 997k | 107.30 | |
| Vale (VALE) | 1.0 | $97M | 6.5M | 14.84 | |
| Iqvia Holdings (IQV) | 0.9 | $87M | 667k | 129.76 | |
| Equifax (EFX) | 0.9 | $86M | 658k | 130.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $75M | 770k | 97.00 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $71M | 3.5M | 20.39 | |
| NVR (NVR) | 0.7 | $71M | 29k | 2470.81 | |
| America Movil Sab De Cv spon adr l | 0.7 | $65M | 4.1M | 16.06 | |
| Ishares Inc etp (EWT) | 0.7 | $65M | 1.7M | 37.70 | |
| Merck & Co (MRK) | 0.6 | $55M | 774k | 70.94 | |
| Ishares Inc etp (EWM) | 0.5 | $53M | 1.6M | 32.36 | |
| Banco Santander-Chile (BSAC) | 0.5 | $53M | 1.6M | 31.96 | |
| Vaneck Vectors Russia Index Et | 0.5 | $51M | 2.4M | 21.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $46M | 469k | 99.00 | |
| Target Corporation (TGT) | 0.3 | $34M | 390k | 88.23 | |
| Assurant (AIZ) | 0.3 | $34M | 311k | 107.94 | |
| Juniper Networks (JNPR) | 0.3 | $34M | 1.1M | 29.96 | |
| Canadian Natl Ry (CNI) | 0.3 | $33M | 365k | 89.87 | |
| Fastenal Company (FAST) | 0.3 | $33M | 567k | 58.02 | |
| Ingredion Incorporated (INGR) | 0.3 | $33M | 312k | 104.96 | |
| Hormel Foods Corporation (HRL) | 0.3 | $31M | 788k | 39.39 | |
| U.S. Bancorp (USB) | 0.3 | $30M | 559k | 52.81 | |
| Rbc Cad (RY) | 0.3 | $29M | 366k | 80.29 | |
| Tor Dom Bk Cad (TD) | 0.3 | $30M | 492k | 60.81 | |
| Fnf (FNF) | 0.3 | $30M | 750k | 39.35 | |
| Broadcom (AVGO) | 0.3 | $30M | 122k | 246.74 | |
| General Dynamics Corporation (GD) | 0.3 | $29M | 142k | 204.70 | |
| Carnival Corporation (CCL) | 0.3 | $28M | 443k | 63.76 | |
| PNC Financial Services (PNC) | 0.3 | $26M | 194k | 136.19 | |
| Extra Space Storage (EXR) | 0.3 | $27M | 311k | 86.65 | |
| New Oriental Education & Tech | 0.2 | $19M | 250k | 74.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $19M | 1.8M | 10.99 | |
| California Res Corp | 0.2 | $19M | 394k | 48.52 | |
| Ambev Sa- (ABEV) | 0.2 | $18M | 3.9M | 4.57 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $17M | 1.4M | 12.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $16M | 114k | 138.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $15M | 12k | 1207.61 | |
| TJX Companies (TJX) | 0.1 | $13M | 119k | 112.01 | |
| MercadoLibre (MELI) | 0.1 | $13M | 39k | 340.44 | |
| Progressive Corporation (PGR) | 0.1 | $12M | 162k | 71.04 | |
| Pfizer (PFE) | 0.1 | $12M | 276k | 44.07 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 99k | 116.92 | |
| SYSCO Corporation (SYY) | 0.1 | $12M | 163k | 73.25 | |
| Clorox Company (CLX) | 0.1 | $12M | 77k | 150.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 133k | 85.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 225k | 47.05 | |
| Verizon Communications (VZ) | 0.1 | $11M | 208k | 53.39 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 126k | 83.22 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 257k | 43.66 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $11M | 136k | 79.92 | |
| Ventas (VTR) | 0.1 | $11M | 198k | 54.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 100k | 107.91 | |
| Group Cgi Cad Cl A | 0.1 | $11M | 172k | 64.62 | |
| Telus Ord (TU) | 0.1 | $11M | 285k | 36.88 | |
| Aramark Hldgs (ARMK) | 0.1 | $11M | 256k | 43.02 | |
| Hartford Financial Services (HIG) | 0.1 | $9.6M | 193k | 49.96 | |
| McDonald's Corporation (MCD) | 0.1 | $10M | 62k | 167.29 | |
| Shaw Communications Inc cl b conv | 0.1 | $10M | 518k | 19.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 91k | 113.61 | |
| Public Storage (PSA) | 0.1 | $9.8M | 49k | 201.62 | |
| Travelers Companies (TRV) | 0.1 | $9.8M | 75k | 129.68 | |
| Avery Dennison Corporation (AVY) | 0.1 | $10M | 94k | 108.35 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $10M | 135k | 76.80 | |
| Allstate Corporation (ALL) | 0.1 | $10M | 103k | 98.69 | |
| International Business Machines (IBM) | 0.1 | $9.8M | 65k | 151.19 | |
| Cdk Global Inc equities | 0.1 | $10M | 164k | 62.57 | |
| Eversource Energy (ES) | 0.1 | $10M | 167k | 61.44 | |
| At&t (T) | 0.1 | $9.3M | 278k | 33.58 | |
| Bce (BCE) | 0.1 | $9.4M | 232k | 40.54 | |
| First Republic Bank/san F (FRCB) | 0.1 | $9.4M | 98k | 95.99 | |
| Philip Morris International (PM) | 0.1 | $8.0M | 99k | 81.54 | |
| Mohawk Industries (MHK) | 0.1 | $4.7M | 27k | 175.35 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.5M | 165k | 21.16 |
