USS Investment Management

USS Investment Management as of June 30, 2019

Portfolio Holdings for USS Investment Management

USS Investment Management holds 116 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) 6.1 $570M 4.3M 133.93
Alibaba Group Holding (BABA) 4.6 $434M 2.6M 169.43
MasterCard Incorporated (MA) 4.6 $430M 1.6M 264.48
Facebook Inc cl a (META) 3.4 $320M 1.7M 192.99
Alphabet Inc Class C cs (GOOG) 3.2 $299M 277k 1080.81
Iqvia Holdings (IQV) 3.1 $293M 1.8M 160.79
Raytheon Company 2.8 $266M 1.5M 173.93
S&p Global (SPGI) 2.8 $266M 1.2M 227.86
Amazon (AMZN) 2.8 $265M 140k 1890.05
Comcast Corporation (CMCSA) 2.8 $263M 6.2M 42.28
Rogers Communications -cl B (RCI) 2.7 $256M 4.8M 53.39
Cme (CME) 2.5 $233M 1.2M 194.09
EOG Resources (EOG) 1.9 $178M 1.9M 93.18
Wells Fargo & Company (WFC) 1.9 $174M 3.7M 47.30
Apple (AAPL) 1.8 $172M 871k 197.92
Equinix (EQIX) 1.8 $171M 340k 504.15
Xylem (XYL) 1.8 $170M 2.0M 83.60
Booking Holdings (BKNG) 1.8 $169M 90k 1874.05
Cae (CAE) 1.7 $162M 6.0M 26.82
Charles Schwab Corporation (SCHW) 1.7 $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 (STZ) 1.5 $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 (MAR) 1.4 $135M 963k 140.29
Pioneer Natural Resources (PXD) 1.4 $131M 850k 153.78
Union Pacific Corporation (UNP) 1.4 $127M 751k 169.13
Amphenol Corporation (APH) 1.4 $127M 1.3M 95.91
iShares MSCI South Korea Index Fund (EWY) 1.3 $121M 2.0M 59.88
Mondelez Int (MDLZ) 1.1 $106M 2.0M 53.89
UnitedHealth (UNH) 1.1 $103M 422k 243.97
Ishares Inc etp (EWT) 1.1 $99M 2.8M 34.92
Marsh & McLennan Companies (MMC) 1.0 $93M 936k 99.67
Sba Communications Corp (SBAC) 1.0 $92M 411k 224.84
Broadridge Financial Solutions (BR) 0.9 $87M 684k 127.64
Monster Beverage Corp (MNST) 0.9 $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) 0.8 $73M 2.5M 29.01
NVIDIA Corporation (NVDA) 0.7 $65M 394k 164.15
Ishares Inc etp (EWM) 0.7 $64M 2.1M 29.76
BioMarin Pharmaceutical (BMRN) 0.7 $63M 735k 85.67
NetEase (NTES) 0.6 $56M 219k 255.84
Fomento Economico Mexicano SAB (FMX) 0.5 $50M 514k 96.75
Nextera Energy (NEE) 0.5 $46M 226k 204.84
Jd (JD) 0.5 $45M 1.5M 30.28
Petroleo Brasileiro SA (PBR) 0.4 $40M 2.6M 15.56
Assurant (AIZ) 0.4 $41M 385k 106.30
AngloGold Ashanti 0.4 $40M 2.3M 17.80
Banco Santander-Chile (BSAC) 0.4 $39M 1.3M 29.92
Fnf (FNF) 0.4 $38M 952k 40.22
American Financial (AFG) 0.4 $38M 367k 102.39
Hormel Foods Corporation (HRL) 0.4 $37M 922k 40.53
Exxon Mobil Corporation (XOM) 0.4 $36M 475k 76.62
Occidental Petroleum Corporation (OXY) 0.4 $37M 730k 50.26
Duke Energy (DUK) 0.4 $37M 417k 88.22
Dominion Resources (D) 0.4 $36M 462k 77.29
Southern Company (SO) 0.4 $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
Phillips 66 (PSX) 0.3 $29M 307k 93.49
Starbucks Corporation (SBUX) 0.3 $29M 341k 83.82
Western Union Company (WU) 0.3 $28M 1.4M 19.89
Automatic Data Processing (ADP) 0.3 $28M 168k 165.37
C.H. Robinson Worldwide (CHRW) 0.3 $27M 322k 84.35
Sun Life Financial (SLF) 0.3 $27M 652k 41.35
Tor Dom Bk Cad (TD) 0.3 $28M 474k 58.33
Walgreen Boots Alliance (WBA) 0.3 $27M 502k 54.66
Canadian Natl Ry (CNI) 0.3 $27M 289k 92.38
Imperial Oil (IMO) 0.3 $26M 939k 27.65
Rbc Cad (RY) 0.3 $27M 337k 79.32
Vale (VALE) 0.3 $26M 1.9M 13.45
Eli Lilly & Co. (LLY) 0.3 $26M 231k 110.77
Best Buy (BBY) 0.3 $25M 362k 69.69
Intel Corporation (INTC) 0.3 $25M 526k 47.87
J.M. Smucker Company (SJM) 0.3 $25M 212k 115.21
Broadcom (AVGO) 0.3 $25M 86k 287.79
Banco Itau Holding Financeira (ITUB) 0.2 $20M 2.1M 9.42
Kohl's Corporation (KSS) 0.2 $19M 393k 47.53
Grupo Financiero Galicia (GGAL) 0.2 $16M 450k 35.50
America Movil Sab De Cv spon adr l 0.2 $15M 1.0M 14.55
Alphabet Inc Class A cs (GOOGL) 0.1 $14M 13k 1082.18
Walt Disney Company (DIS) 0.1 $13M 92k 139.68
W.R. Berkley Corporation (WRB) 0.1 $13M 193k 65.90
Hartford Financial Services (HIG) 0.1 $12M 208k 55.68
U.S. Bancorp (USB) 0.1 $11M 211k 52.35
PNC Financial Services (PNC) 0.1 $11M 81k 137.08
M&T Bank Corporation (MTB) 0.1 $11M 64k 170.00
Wal-Mart Stores (WMT) 0.1 $12M 106k 110.44
Kimberly-Clark Corporation (KMB) 0.1 $11M 84k 133.31
Public Storage (PSA) 0.1 $11M 47k 238.14
SYSCO Corporation (SYY) 0.1 $11M 155k 70.61
Travelers Companies (TRV) 0.1 $11M 76k 149.55
AFLAC Incorporated (AFL) 0.1 $12M 209k 54.81
Allstate Corporation (ALL) 0.1 $11M 113k 101.64
Colgate-Palmolive Company (CL) 0.1 $11M 152k 71.62
Quest Diagnostics Incorporated (DGX) 0.1 $12M 114k 101.80
Eversource Energy (ES) 0.1 $11M 146k 75.74
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $11M 149k 76.69
Pfizer (PFE) 0.1 $10M 241k 43.33
Archer Daniels Midland Company (ADM) 0.1 $9.9M 244k 40.80
Shaw Communications Inc cl b conv 0.1 $10M 495k 20.34
Verizon Communications (VZ) 0.1 $10M 176k 57.13
BB&T Corporation 0.1 $11M 214k 49.11
Bce (BCE) 0.1 $11M 232k 45.43
Telus Ord (TU) 0.1 $10M 279k 36.88
Genuine Parts Company (GPC) 0.1 $9.5M 92k 103.54
Kellogg Company (K) 0.1 $9.8M 184k 53.57
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
Electronic Arts (EA) 0.1 $4.7M 47k 101.27
Melco Crown Entertainment (MLCO) 0.0 $3.6M 165k 21.73
First Republic Bank/san F (FRCB) 0.0 $3.7M 38k 97.46