USS Investment Management

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 (PXD) 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