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 |