USS Investment Management as of Sept. 30, 2019
Portfolio Holdings for USS Investment Management
USS Investment Management holds 122 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $489M | 3.5M | 139.02 | |
| Alibaba Group Holding (BABA) | 4.2 | $407M | 2.4M | 167.24 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $337M | 277k | 1218.75 | |
| MasterCard Incorporated (MA) | 3.1 | $303M | 1.1M | 271.28 | |
| Raytheon Company | 3.1 | $300M | 1.5M | 196.18 | |
| Comcast Corporation (CMCSA) | 2.9 | $280M | 6.2M | 45.09 | |
| Facebook Inc cl a (META) | 2.7 | $262M | 1.5M | 178.08 | |
| Amazon (AMZN) | 2.5 | $243M | 140k | 1735.84 | |
| Cme (CME) | 2.4 | $236M | 1.1M | 211.35 | |
| Rogers Communications -cl B (RCI) | 2.4 | $236M | 4.8M | 48.80 | |
| Iqvia Holdings (IQV) | 2.3 | $220M | 1.5M | 149.36 | |
| Aon | 2.2 | $215M | 1.1M | 193.59 | |
| S&p Global (SPGI) | 2.2 | $211M | 861k | 244.90 | |
| Merck & Co (MRK) | 2.1 | $199M | 2.4M | 84.17 | |
| Equinix (EQIX) | 2.0 | $196M | 340k | 576.49 | |
| Apple (AAPL) | 2.0 | $195M | 871k | 223.98 | |
| Wells Fargo & Company (WFC) | 1.9 | $186M | 3.7M | 50.44 | |
| Mondelez Int (MDLZ) | 1.9 | $185M | 3.3M | 55.33 | |
| Pepsi (PEP) | 1.9 | $181M | 1.3M | 137.13 | |
| Booking Holdings (BKNG) | 1.8 | $177M | 90k | 1962.39 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $171M | 4.1M | 41.83 | |
| Amphenol Corporation (APH) | 1.8 | $171M | 1.8M | 96.52 | |
| Xylem (XYL) | 1.7 | $162M | 2.0M | 79.60 | |
| Bank of America Corporation (BAC) | 1.6 | $154M | 5.3M | 29.18 | |
| Cae (CAE) | 1.6 | $154M | 6.0M | 25.42 | |
| Marriott International (MAR) | 1.6 | $150M | 1.2M | 124.38 | |
| Pioneer Natural Resources | 1.5 | $147M | 1.2M | 125.77 | |
| Manulife Finl Corp (MFC) | 1.5 | $145M | 7.9M | 18.36 | |
| EOG Resources (EOG) | 1.5 | $142M | 1.9M | 74.22 | |
| Union Pacific Corporation (UNP) | 1.3 | $122M | 751k | 162.00 | |
| Altria (MO) | 1.2 | $117M | 2.9M | 40.90 | |
| M&T Bank Corporation (MTB) | 1.2 | $116M | 736k | 157.98 | |
| NVIDIA Corporation (NVDA) | 1.1 | $110M | 629k | 174.04 | |
| Lam Research Corporation (LRCX) | 1.0 | $101M | 436k | 231.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.0 | $98M | 1.7M | 56.33 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $94M | 936k | 100.03 | |
| UnitedHealth (UNH) | 0.9 | $92M | 422k | 217.33 | |
| Teleflex Incorporated (TFX) | 0.9 | $84M | 246k | 339.67 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $83M | 661k | 125.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $83M | 68k | 1220.96 | |
| West Pharmaceutical Services (WST) | 0.8 | $76M | 534k | 141.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $74M | 1.5M | 48.84 | |
| Monster Beverage Corp (MNST) | 0.8 | $73M | 1.3M | 58.07 | |
| Ishares Inc etp (EWM) | 0.6 | $60M | 2.1M | 27.83 | |
| Nextera Energy (NEE) | 0.5 | $53M | 226k | 232.99 | |
| New Oriental Education & Tech | 0.5 | $52M | 471k | 110.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $50M | 735k | 67.41 | |
| Assurant (AIZ) | 0.5 | $48M | 385k | 125.83 | |
| Jd (JD) | 0.5 | $49M | 1.7M | 28.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $47M | 514k | 91.58 | |
| Sba Communications Corp (SBAC) | 0.5 | $46M | 192k | 241.19 | |
| Fnf (FNF) | 0.4 | $42M | 952k | 44.41 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $41M | 318k | 129.24 | |
| Hormel Foods Corporation (HRL) | 0.4 | $40M | 922k | 43.72 | |
| American Financial (AFG) | 0.4 | $40M | 367k | 107.88 | |
| Duke Energy (DUK) | 0.4 | $40M | 417k | 95.88 | |
| Dominion Resources (D) | 0.4 | $38M | 462k | 81.04 | |
| Southern Company (SO) | 0.4 | $38M | 608k | 61.76 | |
| Banco Santander-Chile (BSAC) | 0.4 | $37M | 1.3M | 28.01 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $34M | 2.4M | 14.47 | |
| American Electric Power Company (AEP) | 0.4 | $35M | 372k | 93.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $34M | 475k | 70.60 | |
| AngloGold Ashanti | 0.3 | $33M | 1.8M | 18.26 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $33M | 730k | 44.48 | |
| Western Union Company (WU) | 0.3 | $32M | 1.4M | 23.18 | |
| Medtronic (MDT) | 0.3 | $32M | 298k | 108.61 | |
| Phillips 66 (PSX) | 0.3 | $31M | 307k | 102.38 | |
| Exelon Corporation (EXC) | 0.3 | $30M | 626k | 48.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $30M | 341k | 88.42 | |
| Sun Life Financial (SLF) | 0.3 | $29M | 652k | 44.83 | |
| Tor Dom Bk Cad (TD) | 0.3 | $28M | 474k | 58.30 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $28M | 502k | 55.31 | |
| Automatic Data Processing (ADP) | 0.3 | $27M | 168k | 161.40 | |
| Intel Corporation (INTC) | 0.3 | $27M | 526k | 51.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $27M | 322k | 84.77 | |
| MercadoLibre (MELI) | 0.3 | $27M | 49k | 550.86 | |
| Rbc Cad (RY) | 0.3 | $27M | 337k | 81.22 | |
| Canadian Natl Ry (CNI) | 0.3 | $26M | 289k | 90.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $26M | 231k | 111.80 | |
| Best Buy (BBY) | 0.3 | $25M | 362k | 69.00 | |
| NetEase (NTES) | 0.3 | $25M | 95k | 265.93 | |
| Imperial Oil (IMO) | 0.2 | $25M | 939k | 26.11 | |
| Bancolombia (CIB) | 0.2 | $24M | 486k | 49.46 | |
| Broadcom (AVGO) | 0.2 | $24M | 86k | 276.03 | |
| J.M. Smucker Company (SJM) | 0.2 | $23M | 212k | 110.03 | |
| Vale (VALE) | 0.2 | $22M | 1.9M | 11.50 | |
| Credicorp (BAP) | 0.2 | $20M | 96k | 208.52 | |
| Yandex Nv-a (YNDX) | 0.2 | $20M | 575k | 35.02 | |
| Kohl's Corporation (KSS) | 0.2 | $20M | 393k | 49.67 | |
| America Movil Sab De Cv spon adr l | 0.2 | $15M | 1.0M | 14.86 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $14M | 193k | 72.24 | |
| Hartford Financial Services (HIG) | 0.1 | $13M | 208k | 60.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | 106k | 118.70 | |
| SYSCO Corporation (SYY) | 0.1 | $12M | 155k | 79.37 | |
| Everest Re Group (EG) | 0.1 | $13M | 48k | 266.05 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 113k | 108.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 114k | 107.04 | |
| Eversource Energy (ES) | 0.1 | $13M | 146k | 85.48 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 211k | 55.33 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 81k | 140.15 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 92k | 130.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 84k | 142.05 | |
| Public Storage (PSA) | 0.1 | $12M | 47k | 245.22 | |
| Travelers Companies (TRV) | 0.1 | $11M | 76k | 148.74 | |
| BB&T Corporation | 0.1 | $11M | 214k | 53.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 152k | 73.50 | |
| Kellogg Company (K) | 0.1 | $12M | 184k | 64.39 | |
| Bce (BCE) | 0.1 | $11M | 232k | 48.42 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $11M | 1.3M | 8.42 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $12M | 149k | 79.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 209k | 52.31 | |
| Verizon Communications (VZ) | 0.1 | $11M | 176k | 60.35 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $10M | 244k | 41.07 | |
| Shaw Communications Inc cl b conv | 0.1 | $9.7M | 495k | 19.65 | |
| Telus Ord (TU) | 0.1 | $10M | 279k | 35.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.1M | 201k | 45.20 | |
| Pfizer (PFE) | 0.1 | $8.6M | 241k | 35.93 | |
| Genuine Parts Company (GPC) | 0.1 | $9.2M | 92k | 99.59 | |
| Cdk Global Inc equities | 0.1 | $8.4M | 174k | 48.07 | |
| Ihs Markit | 0.1 | $7.7M | 115k | 66.88 | |
| Electronic Arts (EA) | 0.1 | $4.6M | 47k | 97.79 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.2M | 165k | 19.41 |
