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 |