USS Investment Management as of Dec. 31, 2019
Portfolio Holdings for USS Investment Management
USS Investment Management holds 223 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 5.2 | $533M | 2.5M | 212.12 | |
| Microsoft Corporation (MSFT) | 3.7 | $379M | 2.4M | 157.50 | |
| Facebook Inc cl a (META) | 3.2 | $324M | 1.6M | 205.11 | |
| MasterCard Incorporated (MA) | 2.9 | $296M | 992k | 298.37 | |
| Raytheon Company | 2.7 | $276M | 1.3M | 219.50 | |
| Comcast Corporation (CMCSA) | 2.5 | $262M | 5.8M | 44.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $251M | 188k | 1336.42 | |
| Merck & Co (MRK) | 2.4 | $247M | 2.7M | 90.93 | |
| Iqvia Holdings (IQV) | 2.2 | $227M | 1.5M | 154.47 | |
| Apple (AAPL) | 2.1 | $220M | 749k | 293.39 | |
| Aon | 2.0 | $202M | 970k | 208.23 | |
| Amazon (AMZN) | 2.0 | $201M | 109k | 1847.26 | |
| Cme (CME) | 1.8 | $188M | 938k | 200.69 | |
| Bank of America Corporation (BAC) | 1.8 | $187M | 5.3M | 35.20 | |
| Mondelez Int (MDLZ) | 1.7 | $178M | 3.2M | 55.07 | |
| Marriott International (MAR) | 1.7 | $172M | 1.1M | 151.40 | |
| S&p Global (SPGI) | 1.6 | $168M | 615k | 272.95 | |
| Eaton (ETN) | 1.6 | $163M | 1.7M | 94.71 | |
| Pioneer Natural Resources | 1.6 | $161M | 1.1M | 151.35 | |
| Rogers Communications -cl B (RCI) | 1.6 | $161M | 3.2M | 49.64 | |
| Booking Holdings (BKNG) | 1.6 | $159M | 77k | 2053.53 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $158M | 3.3M | 47.54 | |
| Pepsi (PEP) | 1.5 | $158M | 1.2M | 136.64 | |
| Wells Fargo & Company (WFC) | 1.5 | $156M | 2.9M | 53.78 | |
| EOG Resources (EOG) | 1.4 | $148M | 1.8M | 83.73 | |
| Xylem (XYL) | 1.4 | $147M | 1.9M | 78.78 | |
| Cae (CAE) | 1.4 | $145M | 5.5M | 26.50 | |
| Altria (MO) | 1.4 | $140M | 2.8M | 49.90 | |
| Amphenol Corporation (APH) | 1.4 | $139M | 1.3M | 108.20 | |
| Union Pacific Corporation (UNP) | 1.3 | $136M | 751k | 180.72 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $132M | 2.4M | 55.93 | |
| UnitedHealth (UNH) | 1.2 | $129M | 438k | 293.84 | |
| M&T Bank Corporation (MTB) | 1.2 | $127M | 749k | 169.73 | |
| Fiserv (FI) | 1.2 | $126M | 1.1M | 115.60 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $124M | 966k | 128.27 | |
| Manulife Finl Corp (MFC) | 1.1 | $116M | 5.7M | 20.29 | |
| NVIDIA Corporation (NVDA) | 1.1 | $115M | 488k | 235.35 | |
| Equinix (EQIX) | 1.1 | $108M | 185k | 583.20 | |
| Sba Communications Corp (SBAC) | 1.0 | $104M | 431k | 241.11 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $100M | 1.2M | 84.54 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $91M | 816k | 111.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $90M | 67k | 1338.38 | |
| Lam Research Corporation | 0.9 | $88M | 301k | 292.41 | |
| Teleflex Incorporated (TFX) | 0.8 | $84M | 223k | 376.24 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $84M | 1.3M | 62.18 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $77M | 633k | 122.37 | |
| New Oriental Education & Tech | 0.7 | $74M | 608k | 121.29 | |
| Jd (JD) | 0.7 | $74M | 2.1M | 35.23 | |
| West Pharmaceutical Services (WST) | 0.7 | $72M | 480k | 150.28 | |
| Tapestry (TPR) | 0.7 | $70M | 2.6M | 26.97 | |
| Ishares Inc etp (EWM) | 0.6 | $61M | 2.1M | 28.50 | |
| NetEase (NTES) | 0.5 | $54M | 177k | 306.72 | |
| Vanguard Financials ETF (VFH) | 0.5 | $48M | 633k | 76.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $48M | 326k | 145.80 | |
| Nextera Energy (NEE) | 0.4 | $41M | 169k | 242.02 | |
| Hormel Foods Corporation (HRL) | 0.4 | $40M | 886k | 45.11 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $38M | 2.4M | 15.93 | |
| Assurant (AIZ) | 0.4 | $38M | 292k | 131.05 | |
| Travelers Companies (TRV) | 0.4 | $38M | 274k | 136.92 | |
| American Financial (AFG) | 0.4 | $38M | 347k | 109.69 | |
| Fnf (FNF) | 0.4 | $37M | 811k | 45.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $36M | 377k | 94.48 | |
| AngloGold Ashanti | 0.3 | $36M | 1.6M | 22.33 | |
| Exelon Corporation (EXC) | 0.3 | $32M | 708k | 45.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $32M | 358k | 87.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $31M | 448k | 69.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $31M | 238k | 131.36 | |
| Broadcom (AVGO) | 0.3 | $31M | 97k | 315.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $29M | 997k | 29.52 | |
| Bancolombia | 0.3 | $30M | 549k | 54.82 | |
| Intel Corporation (INTC) | 0.3 | $29M | 484k | 59.82 | |
| Walgreen Boots Alliance | 0.3 | $29M | 494k | 58.95 | |
| Medtronic (MDT) | 0.3 | $28M | 249k | 113.41 | |
| Chevron Corporation (CVX) | 0.3 | $28M | 230k | 120.47 | |
| Dominion Resources (D) | 0.3 | $28M | 338k | 82.80 | |
| Automatic Data Processing (ADP) | 0.3 | $28M | 165k | 170.48 | |
| Southern Company (SO) | 0.3 | $28M | 442k | 63.69 | |
| MercadoLibre (MELI) | 0.3 | $28M | 49k | 572.10 | |
| Yandex Nv-a (NBIS) | 0.3 | $28M | 640k | 43.48 | |
| Ralph Lauren Corp (RL) | 0.3 | $28M | 238k | 117.23 | |
| America Movil Sab De Cv spon adr l | 0.3 | $27M | 1.7M | 16.00 | |
| AmerisourceBergen (COR) | 0.3 | $27M | 315k | 85.00 | |
| Imperial Oil (IMO) | 0.3 | $27M | 1.0M | 26.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $26M | 338k | 78.18 | |
| Sun Life Financial (SLF) | 0.3 | $27M | 584k | 45.59 | |
| Banco Santander-Chile (BSAC) | 0.3 | $27M | 1.2M | 23.05 | |
| Duke Energy (DUK) | 0.3 | $27M | 296k | 91.18 | |
| Darden Restaurants (DRI) | 0.2 | $26M | 235k | 109.00 | |
| Cemex SAB de CV (CX) | 0.2 | $26M | 6.9M | 3.78 | |
| Tor Dom Bk Cad (TD) | 0.2 | $26M | 463k | 56.15 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $26M | 632k | 40.69 | |
| Vale (VALE) | 0.2 | $25M | 1.9M | 13.20 | |
| American Electric Power Company (AEP) | 0.2 | $23M | 248k | 94.49 | |
| Credicorp (BAP) | 0.2 | $20M | 96k | 213.32 | |
| Pfizer (PFE) | 0.2 | $16M | 407k | 39.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $14M | 120k | 118.81 | |
| Omni (OMC) | 0.1 | $13M | 159k | 81.01 | |
| Western Union Company (WU) | 0.1 | $12M | 461k | 26.79 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 77k | 159.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 247k | 50.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $12M | 264k | 46.35 | |
| At&t (T) | 0.1 | $13M | 328k | 39.08 | |
| Genuine Parts Company (GPC) | 0.1 | $12M | 111k | 106.23 | |
| Verizon Communications (VZ) | 0.1 | $12M | 199k | 61.36 | |
| Allstate Corporation (ALL) | 0.1 | $13M | 113k | 112.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 182k | 68.83 | |
| General Mills (GIS) | 0.1 | $13M | 236k | 53.55 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $12M | 1.3M | 9.15 | |
| Hartford Financial Services (HIG) | 0.1 | $11M | 181k | 60.75 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 199k | 59.30 | |
| People's United Financial | 0.1 | $12M | 697k | 16.88 | |
| Shaw Communications Inc cl b conv | 0.1 | $11M | 540k | 20.29 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 134k | 85.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 209k | 52.89 | |
| Everest Re Group (EG) | 0.1 | $11M | 41k | 276.84 | |
| Clorox Company (CLX) | 0.1 | $11M | 70k | 153.50 | |
| Kellogg Company (K) | 0.1 | $12M | 169k | 69.17 | |
| Telus Ord (TU) | 0.1 | $12M | 296k | 38.71 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $12M | 137k | 83.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $12M | 206k | 56.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 75k | 137.52 | |
| Markel Corporation (MKL) | 0.1 | $10M | 9.1k | 1142.15 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $10M | 148k | 69.08 | |
| Bce (BCE) | 0.1 | $10M | 219k | 46.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 100k | 106.76 | |
| Simon Property (SPG) | 0.1 | $11M | 70k | 148.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $10M | 110k | 92.80 | |
| Ihs Markit | 0.1 | $8.6M | 115k | 75.33 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.0M | 165k | 24.19 | |
| Cisco Systems (CSCO) | 0.0 | $4.1M | 85k | 47.96 | |
| Viacomcbs (PARA) | 0.0 | $3.9M | 92k | 41.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.7M | 19k | 139.06 | |
| 3M Company (MMM) | 0.0 | $2.8M | 16k | 176.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.8M | 38k | 74.25 | |
| Amgen (AMGN) | 0.0 | $3.4M | 14k | 240.98 | |
| ConocoPhillips (COP) | 0.0 | $2.6M | 40k | 65.02 | |
| Honeywell International (HON) | 0.0 | $3.0M | 17k | 176.98 | |
| Philip Morris International (PM) | 0.0 | $3.0M | 35k | 85.04 | |
| United Technologies Corporation | 0.0 | $3.0M | 20k | 149.70 | |
| Accenture (ACN) | 0.0 | $3.4M | 16k | 210.50 | |
| Lowe's Companies (LOW) | 0.0 | $2.7M | 23k | 119.74 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0M | 56k | 52.98 | |
| Abbvie (ABBV) | 0.0 | $3.3M | 37k | 88.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.7M | 15k | 111.95 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0M | 32k | 62.04 | |
| NRG Energy (NRG) | 0.0 | $1.6M | 41k | 39.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 14k | 123.55 | |
| AES Corporation (AES) | 0.0 | $2.0M | 99k | 19.90 | |
| Lennar Corporation (LEN) | 0.0 | $1.6M | 28k | 55.79 | |
| Pulte (PHM) | 0.0 | $1.6M | 41k | 38.80 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 34k | 50.56 | |
| Citrix Systems | 0.0 | $1.8M | 16k | 110.94 | |
| Continental Resources | 0.0 | $1.8M | 54k | 34.33 | |
| Hologic (HOLX) | 0.0 | $1.9M | 36k | 52.19 | |
| LKQ Corporation (LKQ) | 0.0 | $1.9M | 52k | 35.69 | |
| NetApp (NTAP) | 0.0 | $1.9M | 30k | 62.26 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | 32k | 56.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.7M | 9.8k | 169.39 | |
| W.W. Grainger (GWW) | 0.0 | $1.8M | 5.3k | 338.30 | |
| International Paper Company (IP) | 0.0 | $1.8M | 40k | 46.04 | |
| Masco Corporation (MAS) | 0.0 | $1.8M | 38k | 48.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.7M | 22k | 79.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.8M | 20k | 93.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 9.5k | 205.79 | |
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 17k | 124.85 | |
| Biogen Idec (BIIB) | 0.0 | $2.1M | 7.1k | 296.62 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.4M | 73k | 32.33 | |
| Henry Schein (HSIC) | 0.0 | $1.8M | 26k | 66.70 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 12k | 179.60 | |
| Manpower (MAN) | 0.0 | $1.7M | 18k | 97.09 | |
| Visa (V) | 0.0 | $2.0M | 11k | 187.87 | |
| AutoZone (AZO) | 0.0 | $1.9M | 1.6k | 1191.88 | |
| Discovery Communications | 0.0 | $1.9M | 58k | 32.73 | |
| Dover Corporation (DOV) | 0.0 | $1.9M | 16k | 115.24 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.7M | 32k | 54.84 | |
| Methanex Corp (MEOH) | 0.0 | $1.6M | 42k | 38.65 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 28k | 63.17 | |
| Roper Industries (ROP) | 0.0 | $2.1M | 5.9k | 354.24 | |
| Micron Technology (MU) | 0.0 | $2.3M | 43k | 53.76 | |
| Steel Dynamics (STLD) | 0.0 | $1.8M | 53k | 34.05 | |
| UGI Corporation (UGI) | 0.0 | $1.6M | 34k | 45.15 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 11k | 178.15 | |
| Church & Dwight (CHD) | 0.0 | $1.6M | 23k | 70.30 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 11k | 139.65 | |
| Open Text Corp (OTEX) | 0.0 | $1.8M | 42k | 44.12 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 9.9k | 202.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0M | 3.5k | 560.00 | |
| VMware | 0.0 | $1.6M | 11k | 151.71 | |
| Ametek (AME) | 0.0 | $2.0M | 20k | 99.70 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0M | 33k | 61.41 | |
| Fortune Brands (FBIN) | 0.0 | $1.8M | 27k | 65.35 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0M | 13k | 149.31 | |
| Hd Supply | 0.0 | $1.6M | 40k | 40.22 | |
| Cdw (CDW) | 0.0 | $2.0M | 14k | 142.79 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0M | 21k | 97.89 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.8M | 15k | 124.48 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.7M | 55k | 30.40 | |
| Mylan Nv | 0.0 | $1.8M | 88k | 20.09 | |
| Allergan | 0.0 | $2.4M | 13k | 190.96 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.6M | 79k | 20.29 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.1M | 19k | 110.90 | |
| Dxc Technology (DXC) | 0.0 | $2.2M | 58k | 37.60 | |
| Evergy (EVRG) | 0.0 | $1.8M | 27k | 65.09 | |
| Bausch Health Companies (BHC) | 0.0 | $2.1M | 69k | 29.91 | |
| Dell Technologies (DELL) | 0.0 | $1.6M | 32k | 51.40 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.9M | 50k | 38.14 | |
| Fox Corp (FOXA) | 0.0 | $1.9M | 51k | 37.08 | |
| Xerox Corp (XRX) | 0.0 | $1.9M | 53k | 36.88 | |
| Xp Inc cl a (XP) | 0.0 | $1.9M | 50k | 38.32 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 19k | 55.32 | |
| Home Depot (HD) | 0.0 | $1.3M | 6.0k | 218.33 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 8.9k | 144.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 22k | 64.13 | |
| H&R Block (HRB) | 0.0 | $1.5M | 63k | 23.48 | |
| Boeing Company (BA) | 0.0 | $782k | 2.4k | 325.83 | |
| Harley-Davidson (HOG) | 0.0 | $1.5M | 41k | 37.17 | |
| Hanesbrands (HBI) | 0.0 | $1.5M | 101k | 14.85 | |
| Middleby Corporation (MIDD) | 0.0 | $1.5M | 14k | 109.56 | |
| Hollyfrontier Corp | 0.0 | $1.4M | 29k | 50.70 | |
| Expedia (EXPE) | 0.0 | $1.4M | 13k | 108.20 | |
| Vistra Energy (VST) | 0.0 | $1.4M | 61k | 22.99 | |
| Liberty Interactive Corp | 0.0 | $1.4M | 161k | 8.43 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $69k | 22k | 3.09 |
