USS Investment Management as of March 31, 2019
Portfolio Holdings for USS Investment Management
USS Investment Management holds 107 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $502M | 4.3M | 117.94 | |
| Alibaba Group Holding (BABA) | 4.9 | $433M | 2.4M | 182.46 | |
| MasterCard Incorporated (MA) | 4.3 | $383M | 1.6M | 235.36 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $309M | 263k | 1173.10 | |
| Raytheon Company | 3.1 | $278M | 1.5M | 182.07 | |
| Facebook Inc cl a (META) | 3.1 | $277M | 1.7M | 166.67 | |
| Iqvia Holdings (IQV) | 2.9 | $262M | 1.8M | 143.88 | |
| Amazon (AMZN) | 2.8 | $250M | 140k | 1781.04 | |
| Comcast Corporation (CMCSA) | 2.8 | $248M | 6.2M | 39.97 | |
| S&p Global (SPGI) | 2.8 | $246M | 1.2M | 210.61 | |
| Altria (MO) | 2.6 | $230M | 4.0M | 57.41 | |
| Equinix (EQIX) | 2.3 | $208M | 459k | 453.08 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $205M | 2.2M | 93.89 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $170M | 4.0M | 42.77 | |
| Cme (CME) | 1.9 | $167M | 1.0M | 164.58 | |
| Wells Fargo & Company (WFC) | 1.9 | $167M | 3.5M | 48.33 | |
| Apple (AAPL) | 1.9 | $165M | 871k | 189.96 | |
| Union Pacific Corporation (UNP) | 1.8 | $161M | 964k | 167.17 | |
| Xylem (XYL) | 1.8 | $160M | 2.0M | 79.06 | |
| Booking Holdings (BKNG) | 1.8 | $157M | 90k | 1744.95 | |
| Rogers Communications -cl B (RCI) | 1.7 | $151M | 2.8M | 53.80 | |
| NVIDIA Corporation (NVDA) | 1.6 | $147M | 817k | 179.57 | |
| UnitedHealth (UNH) | 1.6 | $144M | 583k | 247.23 | |
| Merck & Co (MRK) | 1.6 | $143M | 1.7M | 83.15 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $135M | 2.0M | 66.21 | |
| Cae (CAE) | 1.5 | $133M | 6.0M | 22.14 | |
| Teleflex Incorporated (TFX) | 1.5 | $132M | 437k | 302.11 | |
| Manulife Finl Corp (MFC) | 1.5 | $132M | 7.8M | 16.91 | |
| Pioneer Natural Resources | 1.4 | $129M | 850k | 152.28 | |
| EOG Resources (EOG) | 1.4 | $128M | 1.3M | 95.19 | |
| Amphenol Corporation (APH) | 1.4 | $125M | 1.3M | 94.44 | |
| Ishares Inc etp (EWT) | 1.4 | $125M | 3.6M | 34.58 | |
| Constellation Brands (STZ) | 1.4 | $124M | 704k | 175.36 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.4 | $123M | 2.0M | 60.94 | |
| West Pharmaceutical Services (WST) | 1.4 | $120M | 1.1M | 110.23 | |
| Monster Beverage Corp (MNST) | 1.3 | $120M | 2.2M | 54.57 | |
| Mondelez Int (MDLZ) | 1.1 | $98M | 2.0M | 49.90 | |
| Activision Blizzard | 0.8 | $72M | 1.6M | 45.55 | |
| Bank of America Corporation (BAC) | 0.8 | $69M | 2.5M | 27.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $65M | 735k | 88.78 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $62M | 661k | 94.36 | |
| Baidu (BIDU) | 0.7 | $61M | 369k | 164.81 | |
| Ishares Inc etp (EWM) | 0.6 | $53M | 1.8M | 29.93 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $47M | 514k | 92.26 | |
| NetEase (NTES) | 0.5 | $46M | 192k | 241.41 | |
| Nextera Energy (NEE) | 0.5 | $44M | 226k | 193.27 | |
| Exelon Corporation (EXC) | 0.5 | $44M | 878k | 50.11 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $41M | 2.6M | 15.92 | |
| Banco Santander-Chile (BSAC) | 0.4 | $39M | 1.3M | 29.76 | |
| Hormel Foods Corporation (HRL) | 0.4 | $38M | 858k | 44.75 | |
| Fnf (FNF) | 0.4 | $39M | 1.1M | 36.55 | |
| Duke Energy (DUK) | 0.4 | $38M | 417k | 89.99 | |
| Dominion Resources (D) | 0.4 | $35M | 462k | 76.67 | |
| Broadcom (AVGO) | 0.4 | $35M | 116k | 300.66 | |
| American Financial (AFG) | 0.4 | $34M | 351k | 96.22 | |
| Phillips 66 (PSX) | 0.4 | $33M | 351k | 95.16 | |
| American Electric Power Company (AEP) | 0.3 | $31M | 372k | 83.76 | |
| Southern Company (SO) | 0.3 | $31M | 608k | 51.66 | |
| Fastenal Company (FAST) | 0.3 | $31M | 484k | 64.30 | |
| AngloGold Ashanti | 0.3 | $30M | 2.3M | 13.10 | |
| Extra Space Storage (EXR) | 0.3 | $29M | 287k | 101.94 | |
| J.M. Smucker Company (SJM) | 0.3 | $28M | 236k | 116.57 | |
| Rbc Cad (RY) | 0.3 | $26M | 350k | 75.50 | |
| Vale (VALE) | 0.3 | $25M | 1.9M | 13.07 | |
| Assurant (AIZ) | 0.3 | $25M | 263k | 94.91 | |
| MercadoLibre (MELI) | 0.3 | $25M | 49k | 507.90 | |
| Tor Dom Bk Cad (TD) | 0.3 | $25M | 457k | 54.32 | |
| PNC Financial Services (PNC) | 0.3 | $24M | 195k | 122.69 | |
| Target Corporation (TGT) | 0.3 | $24M | 299k | 80.26 | |
| General Dynamics Corporation (GD) | 0.3 | $24M | 143k | 169.29 | |
| Delta Air Lines (DAL) | 0.3 | $24M | 455k | 51.66 | |
| Ingredion Incorporated (INGR) | 0.3 | $23M | 241k | 94.71 | |
| Juniper Networks (JNPR) | 0.2 | $23M | 855k | 26.48 | |
| Key (KEY) | 0.2 | $22M | 1.4M | 15.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $19M | 2.1M | 8.80 | |
| America Movil Sab De Cv spon adr l | 0.2 | $15M | 1.0M | 14.27 | |
| National Retail Properties (NNN) | 0.2 | $14M | 252k | 55.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $14M | 12k | 1176.53 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | 132k | 104.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 97k | 123.94 | |
| Public Storage (PSA) | 0.1 | $12M | 56k | 217.82 | |
| Verizon Communications (VZ) | 0.1 | $12M | 204k | 59.12 | |
| Bce (BCE) | 0.1 | $12M | 273k | 44.35 | |
| Eversource Energy (ES) | 0.1 | $13M | 179k | 70.93 | |
| Progressive Corporation (PGR) | 0.1 | $11M | 157k | 72.11 | |
| Shaw Communications Inc cl b conv | 0.1 | $12M | 571k | 20.85 | |
| Travelers Companies (TRV) | 0.1 | $12M | 86k | 137.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | 236k | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 165k | 68.53 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $12M | 141k | 84.73 | |
| Telus Ord (TU) | 0.1 | $11M | 306k | 36.99 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $12M | 174k | 68.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 129k | 80.79 | |
| Pfizer (PFE) | 0.1 | $11M | 252k | 42.47 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 95k | 111.05 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 113k | 94.19 | |
| Cdk Global Inc equities | 0.1 | $11M | 179k | 58.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.5M | 221k | 43.11 | |
| SYSCO Corporation (SYY) | 0.1 | $10M | 152k | 66.75 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $10M | 400k | 25.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $9.3M | 103k | 89.92 | |
| American International (AIG) | 0.1 | $9.0M | 209k | 43.06 | |
| Electronic Arts (EA) | 0.1 | $4.7M | 47k | 101.65 | |
| Zayo Group Hldgs | 0.1 | $4.7M | 166k | 28.43 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.7M | 165k | 22.59 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.8M | 38k | 100.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 46k | 53.92 |
