USS Investment Management

USS Investment Management as of Dec. 31, 2018

Portfolio Holdings for USS Investment Management

USS Investment Management holds 105 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $432M 4.3M 101.67
MasterCard Incorporated (MA) 3.8 $307M 1.6M 188.65
Alibaba Group Holding (BABA) 3.6 $296M 2.2M 137.07
Alphabet Inc Class C cs (GOOG) 3.4 $273M 263k 1037.17
UnitedHealth (UNH) 3.3 $269M 1.1M 249.18
Wells Fargo & Company (WFC) 2.8 $229M 5.0M 46.10
Raytheon Company 2.7 $222M 1.4M 153.33
Facebook Inc cl a (META) 2.7 $218M 1.7M 131.31
Iqvia Holdings (IQV) 2.6 $212M 1.8M 116.19
Amazon (AMZN) 2.6 $211M 140k 1503.90
Equinix (EQIX) 2.5 $205M 580k 352.63
S&p Global (SPGI) 2.4 $198M 1.2M 169.96
Comcast Corporation (CMCSA) 2.4 $197M 5.8M 34.06
Altria (MO) 2.4 $197M 4.0M 49.38
Cme (CME) 2.4 $191M 1.0M 188.13
Xylem (XYL) 2.1 $175M 2.6M 66.73
Marsh & McLennan Companies (MMC) 2.1 $173M 2.2M 79.73
Union Pacific Corporation (UNP) 2.0 $166M 1.2M 138.21
Charles Schwab Corporation (SCHW) 2.0 $165M 4.0M 41.54
Rogers Communications -cl B (RCI) 1.8 $143M 2.8M 51.20
Take-Two Interactive Software (TTWO) 1.7 $141M 1.4M 103.01
Equifax (EFX) 1.7 $140M 1.5M 93.13
Apple (AAPL) 1.7 $138M 871k 157.94
Merck & Co (MRK) 1.6 $127M 1.7M 76.47
Occidental Petroleum Corporation (OXY) 1.5 $125M 2.0M 61.38
iShares MSCI South Korea Index Fund (EWY) 1.5 $118M 2.0M 58.86
EOG Resources (EOG) 1.4 $117M 1.3M 87.21
Constellation Brands (STZ) 1.4 $113M 704k 160.82
Ishares Inc etp (EWT) 1.4 $114M 3.6M 31.60
Teleflex Incorporated (TFX) 1.4 $113M 437k 258.29
Pioneer Natural Resources (PXD) 1.4 $112M 850k 131.53
Manulife Finl Corp (MFC) 1.4 $111M 7.8M 14.21
Cae (CAE) 1.4 $110M 6.0M 18.34
Mondelez Int (MDLZ) 1.4 $110M 2.7M 40.03
NVIDIA Corporation (NVDA) 1.3 $109M 817k 133.50
Amphenol Corporation (APH) 1.3 $107M 1.3M 81.00
West Pharmaceutical Services (WST) 1.3 $107M 1.1M 98.00
Monster Beverage Corp (MNST) 1.2 $94M 1.9M 49.22
Cdw (CDW) 1.1 $86M 1.1M 81.06
Baidu (BIDU) 0.9 $75M 469k 158.90
Activision Blizzard 0.9 $74M 1.6M 46.61
Tpg Specialty Lnding Inc equity 0.8 $63M 3.5M 18.11
BioMarin Pharmaceutical (BMRN) 0.8 $63M 735k 85.27
Ishares Trust Msci China msci china idx (MCHI) 0.7 $57M 1.1M 52.62
Ishares Inc etp (EWM) 0.7 $53M 1.8M 29.79
Banco Santander-Chile (BSAC) 0.6 $49M 1.6M 29.90
Vaneck Vectors Russia Index Et 0.6 $44M 2.4M 18.76
Fomento Economico Mexicano SAB (FMX) 0.5 $40M 469k 86.00
Hormel Foods Corporation (HRL) 0.5 $37M 858k 42.68
America Movil Sab De Cv spon adr l 0.4 $33M 2.3M 14.25
NetEase (NTES) 0.4 $33M 142k 235.39
Fnf (FNF) 0.4 $33M 1.1M 31.43
American Financial (AFG) 0.4 $32M 351k 90.46
Vale (VALE) 0.4 $31M 2.3M 13.19
Phillips 66 (PSX) 0.4 $30M 351k 86.16
Broadcom (AVGO) 0.4 $29M 116k 254.27
Petroleo Brasileiro SA (PBR) 0.3 $28M 2.2M 13.00
Extra Space Storage (EXR) 0.3 $26M 287k 90.47
Fastenal Company (FAST) 0.3 $25M 484k 52.28
Banco Itau Holding Financeira (ITUB) 0.3 $24M 2.6M 9.13
Rbc Cad (RY) 0.3 $24M 350k 68.45
Assurant (AIZ) 0.3 $24M 263k 89.43
PNC Financial Services (PNC) 0.3 $23M 195k 116.89
General Dynamics Corporation (GD) 0.3 $23M 143k 157.20
Delta Air Lines (DAL) 0.3 $23M 455k 49.91
Juniper Networks (JNPR) 0.3 $23M 855k 26.92
Tor Dom Bk Cad (TD) 0.3 $23M 457k 49.73
J.M. Smucker Company (SJM) 0.3 $22M 236k 93.49
Ingredion Incorporated (INGR) 0.3 $22M 241k 91.41
Key (KEY) 0.2 $20M 1.4M 14.78
Target Corporation (TGT) 0.2 $20M 299k 66.11
MercadoLibre (MELI) 0.2 $14M 49k 292.82
Alphabet Inc Class A cs (GOOGL) 0.2 $13M 12k 1045.83
Procter & Gamble Company (PG) 0.1 $12M 132k 91.95
National Retail Properties (NNN) 0.1 $12M 252k 48.51
Pfizer (PFE) 0.1 $11M 252k 43.65
Kimberly-Clark Corporation (KMB) 0.1 $11M 97k 113.99
Public Storage (PSA) 0.1 $11M 56k 202.38
Verizon Communications (VZ) 0.1 $12M 204k 56.21
Exelon Corporation (EXC) 0.1 $11M 253k 45.10
Eversource Energy (ES) 0.1 $12M 179k 65.04
Walt Disney Company (DIS) 0.1 $10M 95k 109.66
Shaw Communications Inc cl b conv 0.1 $10M 571k 18.11
Travelers Companies (TRV) 0.1 $10M 86k 119.74
AFLAC Incorporated (AFL) 0.1 $11M 236k 45.57
AngloGold Ashanti 0.1 $11M 850k 12.56
W.R. Berkley Corporation (WRB) 0.1 $10M 141k 73.85
Bce (BCE) 0.1 $11M 273k 39.55
Group Cgi Cad Cl A 0.1 $11M 174k 61.24
Telus Ord (TU) 0.1 $10M 306k 33.20
Progressive Corporation (PGR) 0.1 $9.5M 157k 60.33
SYSCO Corporation (SYY) 0.1 $9.5M 152k 62.67
Colgate-Palmolive Company (CL) 0.1 $9.8M 165k 59.53
Exxon Mobil Corporation (XOM) 0.1 $8.8M 129k 68.21
Archer Daniels Midland Company (ADM) 0.1 $9.0M 221k 40.97
Allstate Corporation (ALL) 0.1 $9.3M 113k 82.66
Quest Diagnostics Incorporated (DGX) 0.1 $8.6M 103k 83.28
Cdk Global Inc equities 0.1 $8.6M 179k 47.90
American International (AIG) 0.1 $8.3M 209k 39.40
First Republic Bank/san F (FRCB) 0.1 $6.5M 75k 86.94
Johnson & Johnson (JNJ) 0.1 $4.9M 38k 129.06
Electronic Arts (EA) 0.1 $3.7M 47k 78.91
Zayo Group Hldgs 0.1 $3.8M 166k 22.83
Melco Crown Entertainment (MLCO) 0.0 $2.9M 165k 17.64
CVS Caremark Corporation (CVS) 0.0 $3.0M 46k 65.53