USS Investment Management as of June 30, 2019
Portfolio Holdings for USS Investment Management
USS Investment Management holds 122 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $570M | 4.3M | 133.93 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 4.5 | $434M | 2.6M | 169.43 | |
| Mastercard Inc - A Cl A (MA) | 4.4 | $430M | 1.6M | 264.48 | |
| Facebook Inc-class A Cl A (META) | 3.3 | $320M | 1.7M | 192.99 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 3.1 | $299M | 277k | 1080.81 | |
| Iqvia Holdings (IQV) | 3.0 | $293M | 1.8M | 160.79 | |
| Raytheon Company Com New | 2.7 | $266M | 1.5M | 173.93 | |
| S&p Global (SPGI) | 2.7 | $266M | 1.2M | 227.86 | |
| Amazon (AMZN) | 2.7 | $265M | 140k | 1890.05 | |
| Comcast Corp-class A Cl A (CMCSA) | 2.7 | $263M | 6.2M | 42.28 | |
| Rogers Communications Inc-b CL B (RCI) | 2.6 | $256M | 4.8M | 53.39 | |
| Cme (CME) | 2.4 | $233M | 1.2M | 194.09 | |
| Aon Shs Cl A | 2.1 | $207M | 1.1M | 186.28 | |
| EOG Resources (EOG) | 1.8 | $178M | 1.9M | 93.18 | |
| Wells Fargo & Company (WFC) | 1.8 | $174M | 3.7M | 47.30 | |
| Apple (AAPL) | 1.8 | $172M | 871k | 197.92 | |
| Equinix (EQIX) | 1.8 | $171M | 340k | 504.15 | |
| Xylem (XYL) | 1.7 | $170M | 2.0M | 83.61 | |
| Booking Holdings (BKNG) | 1.7 | $169M | 90k | 1874.05 | |
| Cae (CAE) | 1.7 | $162M | 6.0M | 26.82 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $160M | 4.0M | 40.21 | |
| Teleflex Incorporated (TFX) | 1.5 | $145M | 437k | 331.01 | |
| Merck & Co (MRK) | 1.5 | $144M | 1.7M | 83.87 | |
| Manulife Finl Corp (MFC) | 1.5 | $143M | 7.9M | 18.17 | |
| Constellation Brands Inc-a Cl A (STZ) | 1.4 | $139M | 704k | 197.06 | |
| West Pharmaceutical Services (WST) | 1.4 | $136M | 1.1M | 125.08 | |
| Altria (MO) | 1.4 | $136M | 2.9M | 47.36 | |
| Marriott International -cl A Cl A (MAR) | 1.4 | $135M | 963k | 140.29 | |
| Pioneer Natural Resources | 1.3 | $131M | 850k | 153.78 | |
| Union Pacific Corporation (UNP) | 1.3 | $127M | 751k | 169.13 | |
| Amphenol Corp-cl A Cl A (APH) | 1.3 | $127M | 1.3M | 95.92 | |
| Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) | 1.2 | $121M | 2.0M | 59.88 | |
| Mondelez International Inc-a Cl A (MDLZ) | 1.1 | $106M | 2.0M | 53.89 | |
| UnitedHealth (UNH) | 1.1 | $103M | 422k | 243.97 | |
| Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) | 1.0 | $99M | 2.8M | 34.92 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $93M | 936k | 99.67 | |
| Sba Communications Corp Cl A (SBAC) | 1.0 | $92M | 411k | 224.84 | |
| Broadridge Financial Solutions (BR) | 0.9 | $87M | 684k | 127.64 | |
| Monster Beverage Corp (MNST) | 0.8 | $81M | 1.3M | 63.83 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $75M | 661k | 113.53 | |
| Activision Blizzard | 0.8 | $75M | 1.6M | 47.20 | |
| Bank of America Corporation (BAC) | 0.7 | $73M | 2.5M | 29.01 | |
| NVIDIA Corporation (NVDA) | 0.7 | $65M | 394k | 164.15 | |
| Ishares Msci Malaysia Etf Msci Mly Etf New (EWM) | 0.7 | $64M | 2.1M | 29.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $63M | 735k | 85.67 | |
| Netease Inc- Sponsored Adr (NTES) | 0.6 | $56M | 219k | 255.84 | |
| Fomento Economico Mex-sp Spon Adr Units (FMX) | 0.5 | $50M | 514k | 96.75 | |
| Nextera Energy (NEE) | 0.5 | $46M | 226k | 204.84 | |
| Jd.com Inc- Spon Adr Cl A (JD) | 0.5 | $45M | 1.5M | 30.28 | |
| Assurant (AIZ) | 0.4 | $41M | 385k | 106.30 | |
| Anglogold Ashanti- Sponsored Adr | 0.4 | $40M | 2.3M | 17.80 | |
| Petroleo Brasileiro- Sponsored Adr (PBR) | 0.4 | $40M | 2.6M | 15.56 | |
| Banco Santander-chile- Sp Adr Rep Com (BSAC) | 0.4 | $39M | 1.3M | 29.92 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $38M | 952k | 40.22 | |
| American Financial (AFG) | 0.4 | $38M | 367k | 102.39 | |
| Hormel Foods Corporation (HRL) | 0.4 | $37M | 922k | 40.52 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $37M | 417k | 88.22 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $37M | 730k | 50.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $36M | 475k | 76.62 | |
| Dominion Resources (D) | 0.4 | $36M | 462k | 77.29 | |
| Credicorp (BAP) | 0.4 | $34M | 170k | 202.11 | |
| Southern Company (SO) | 0.3 | $34M | 608k | 55.27 | |
| American Electric Power Company (AEP) | 0.3 | $33M | 372k | 88.00 | |
| Exelon Corporation (EXC) | 0.3 | $30M | 626k | 47.94 | |
| MercadoLibre (MELI) | 0.3 | $30M | 49k | 611.76 | |
| Medtronic Shs Cl A (MDT) | 0.3 | $29M | 298k | 97.39 | |
| Phillips 66 (PSX) | 0.3 | $29M | 307k | 93.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $29M | 341k | 83.82 | |
| Automatic Data Processing (ADP) | 0.3 | $28M | 168k | 165.37 | |
| Toronto-dominion Bank Com New (TD) | 0.3 | $28M | 474k | 58.33 | |
| Western Union Company (WU) | 0.3 | $28M | 1.4M | 19.89 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $27M | 502k | 54.66 | |
| C.h. Robinson Worldwide Com New (CHRW) | 0.3 | $27M | 322k | 84.35 | |
| Sun Life Financial (SLF) | 0.3 | $27M | 652k | 41.35 | |
| Rbc Cad (RY) | 0.3 | $27M | 337k | 79.32 | |
| Canadian Natl Ry (CNI) | 0.3 | $27M | 289k | 92.38 | |
| Imperial Oil Com New (IMO) | 0.3 | $26M | 939k | 27.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $26M | 231k | 110.77 | |
| Vale Sa-sp Sponsored Ads (VALE) | 0.3 | $26M | 1.9M | 13.45 | |
| Best Buy (BBY) | 0.3 | $25M | 362k | 69.69 | |
| Intel Corporation (INTC) | 0.3 | $25M | 526k | 47.87 | |
| Broadcom (AVGO) | 0.3 | $25M | 86k | 287.79 | |
| Jm Smucker Co/the Com New (SJM) | 0.3 | $25M | 212k | 115.21 | |
| Yandex Nv-a Shs Class A (YNDX) | 0.2 | $24M | 665k | 36.28 | |
| Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) | 0.2 | $20M | 2.1M | 9.42 | |
| Kohl's Corporation (KSS) | 0.2 | $19M | 393k | 47.53 | |
| Grupo Financiero Galicia- Sponsored Adr (GGAL) | 0.2 | $16M | 450k | 35.50 | |
| America Movil-spn Adr Cl L Spon Adr L Shs | 0.2 | $15M | 1.0M | 14.55 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.1 | $14M | 13k | 1082.18 | |
| Walt Disney Co/the Com Disney (DIS) | 0.1 | $13M | 92k | 139.68 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $13M | 193k | 65.90 | |
| Everest Re Group (EG) | 0.1 | $12M | 48k | 250.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 106k | 110.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 114k | 101.80 | |
| Hartford Financial Services (HIG) | 0.1 | $12M | 208k | 55.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | 209k | 54.81 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $11M | 149k | 76.69 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 113k | 101.64 | |
| Travelers Companies (TRV) | 0.1 | $11M | 76k | 149.55 | |
| Public Storage (PSA) | 0.1 | $11M | 47k | 238.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 84k | 133.31 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 81k | 137.08 | |
| Eversource Energy (ES) | 0.1 | $11M | 146k | 75.74 | |
| Us Bancorp Com New (USB) | 0.1 | $11M | 211k | 52.35 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 155k | 70.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 152k | 71.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $11M | 64k | 170.00 | |
| Bce Com New (BCE) | 0.1 | $11M | 232k | 45.43 | |
| BB&T Corporation | 0.1 | $11M | 214k | 49.11 | |
| Pfizer (PFE) | 0.1 | $10M | 241k | 43.33 | |
| Telus Ord (TU) | 0.1 | $10M | 279k | 36.88 | |
| Verizon Communications (VZ) | 0.1 | $10M | 176k | 57.13 | |
| Shaw Communications Inc-b Cl B Conv | 0.1 | $10M | 495k | 20.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.9M | 244k | 40.80 | |
| Kellogg Company (K) | 0.1 | $9.8M | 184k | 53.57 | |
| Genuine Parts Company (GPC) | 0.1 | $9.5M | 92k | 103.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.9M | 201k | 44.13 | |
| Cdk Global Inc equities | 0.1 | $8.6M | 174k | 49.43 | |
| Ihs Markit SHS | 0.1 | $7.3M | 115k | 63.55 | |
| Electronic Arts (EA) | 0.0 | $4.7M | 47k | 101.27 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.7M | 38k | 97.46 | |
| Melco Resorts & Entert- Adr (MLCO) | 0.0 | $3.6M | 165k | 21.73 |
