USS Investment Management

USS Investment Management as of March 31, 2020

Portfolio Holdings for USS Investment Management

USS Investment Management holds 295 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 7.1 $522M 2.7M 194.34
Microsoft Corporation (MSFT) 4.5 $329M 2.1M 157.67
Apple (AAPL) 3.0 $222M 872k 254.30
MasterCard Incorporated (MA) 2.8 $203M 837k 241.94
Amazon (AMZN) 2.6 $191M 98k 1947.87
Alphabet Inc Class C cs (GOOG) 2.4 $175M 150k 1162.27
Merck & Co (MRK) 2.2 $164M 2.1M 76.99
Comcast Corporation (CMCSA) 2.1 $155M 4.5M 34.38
Facebook Inc cl a (META) 2.0 $151M 902k 166.79
Rogers Communications -cl B (RCI) 1.7 $126M 3.0M 41.61
Pepsi (PEP) 1.7 $124M 1.0M 120.06
Eaton (ETN) 1.6 $120M 1.5M 77.65
S&p Global (SPGI) 1.6 $119M 485k 245.18
Aon 1.6 $116M 705k 165.04
Mondelez Int (MDLZ) 1.5 $110M 2.2M 50.08
Bank of America Corporation (BAC) 1.4 $104M 4.9M 21.21
Equinix (EQIX) 1.4 $102M 162k 625.05
Cme (CME) 1.4 $101M 581k 173.10
Raytheon Company 1.4 $100M 763k 131.36
Union Pacific Corporation (UNP) 1.3 $99M 699k 140.92
Jd (JD) 1.3 $98M 2.4M 40.51
UnitedHealth (UNH) 1.3 $95M 381k 249.30
Xylem (XYL) 1.2 $89M 1.4M 65.12
Texas Instruments Incorporated (TXN) 1.2 $89M 891k 99.92
Johnson & Johnson (JNJ) 1.2 $86M 652k 131.06
Sba Communications Corp (SBAC) 1.1 $84M 311k 270.10
Amphenol Corporation (APH) 1.1 $84M 1.1M 72.78
Wells Fargo & Company (WFC) 1.1 $81M 2.8M 28.69
Fiserv (FI) 1.1 $80M 841k 95.01
Booking Holdings (BKNG) 1.0 $76M 57k 1345.17
M&T Bank Corporation (MTB) 1.0 $75M 723k 103.38
Alphabet Inc Class A cs (GOOGL) 1.0 $74M 64k 1161.97
Altria (MO) 1.0 $72M 1.9M 38.66
Iqvia Holdings (IQV) 1.0 $71M 661k 107.90
BioMarin Pharmaceutical (BMRN) 0.9 $69M 817k 84.48
New Oriental Education & Tech 0.9 $68M 628k 108.24
NetEase (NTES) 0.9 $65M 204k 320.71
West Pharmaceutical Services (WST) 0.9 $65M 426k 152.71
Manulife Finl Corp (MFC) 0.9 $64M 5.1M 12.57
Marsh & McLennan Companies (MMC) 0.8 $61M 710k 86.38
iShares MSCI South Korea Index Fund (EWY) 0.8 $61M 1.3M 46.92
Intel Corporation (INTC) 0.8 $57M 1.0M 54.13
Marriott International (MAR) 0.7 $55M 735k 74.80
Teleflex Incorporated (TFX) 0.7 $55M 187k 293.42
EOG Resources (EOG) 0.7 $55M 1.5M 35.92
NVIDIA Corporation (NVDA) 0.7 $51M 194k 263.60
Blackstone Group Inc Com Cl A (BX) 0.7 $51M 1.1M 45.47
Ishares Inc etp (EWM) 0.7 $50M 2.1M 23.23
Pioneer Natural Resources (PXD) 0.6 $44M 632k 70.05
Lam Research Corporation (LRCX) 0.6 $44M 183k 240.19
Pfizer (PFE) 0.6 $44M 1.3M 32.65
Hormel Foods Corporation (HRL) 0.6 $41M 886k 46.60
Charles Schwab Corporation (SCHW) 0.6 $41M 1.2M 33.61
At&t (T) 0.5 $40M 1.4M 29.16
Cae (CAE) 0.5 $37M 2.9M 12.67
Nextera Energy (NEE) 0.5 $36M 148k 240.73
Verizon Communications (VZ) 0.5 $35M 653k 53.73
Eli Lilly & Co. (LLY) 0.4 $33M 238k 138.51
Take-Two Interactive Software (TTWO) 0.4 $32M 271k 118.72
Vanguard Financials ETF (VFH) 0.4 $32M 633k 50.76
AngloGold Ashanti 0.4 $31M 1.9M 16.63
MercadoLibre (MELI) 0.4 $31M 63k 488.03
Assurant (AIZ) 0.4 $30M 292k 104.09
Walgreen Boots Alliance (WBA) 0.4 $30M 647k 45.73
AmerisourceBergen (COR) 0.4 $28M 315k 88.49
Travelers Companies (TRV) 0.4 $27M 274k 99.42
Netflix (NFLX) 0.4 $27M 72k 375.42
Home Depot (HD) 0.4 $27M 144k 186.76
Medtronic (MDT) 0.4 $27M 296k 90.42
Yandex Nv-a (YNDX) 0.4 $27M 781k 34.03
Broadcom (AVGO) 0.4 $26M 111k 237.30
America Movil Sab De Cv spon adr l 0.3 $26M 2.2M 11.79
Cisco Systems (CSCO) 0.3 $24M 620k 39.29
American Financial (AFG) 0.3 $24M 347k 70.10
Exelon Corporation (EXC) 0.3 $24M 656k 36.80
Starbucks Corporation (SBUX) 0.3 $24M 358k 65.73
Exxon Mobil Corporation (XOM) 0.3 $23M 609k 37.95
C.H. Robinson Worldwide (CHRW) 0.3 $23M 348k 66.12
Abbvie (ABBV) 0.3 $23M 300k 76.06
Automatic Data Processing (ADP) 0.3 $23M 165k 136.78
Dominion Resources (D) 0.3 $23M 312k 72.21
Duke Energy (DUK) 0.3 $22M 271k 80.91
Vale (VALE) 0.3 $22M 2.6M 8.30
Chevron Corporation (CVX) 0.3 $22M 302k 72.41
Tapestry (TPR) 0.3 $21M 1.6M 12.95
Southern Company (SO) 0.3 $21M 391k 54.15
Fnf (FNF) 0.3 $20M 811k 24.89
Walt Disney Company (DIS) 0.3 $20M 207k 96.66
Tor Dom Bk Cad (TD) 0.3 $20M 463k 42.48
Sun Life Financial (SLF) 0.3 $19M 584k 32.08
Wal-Mart Stores (WMT) 0.3 $19M 165k 113.57
Bristol Myers Squibb (BMY) 0.3 $19M 332k 55.71
American Electric Power Company (AEP) 0.2 $18M 220k 80.04
Johnson Controls International Plc equity (JCI) 0.2 $17M 632k 26.94
CVS Caremark Corporation (CVS) 0.2 $17M 279k 59.38
Banco Santander-Chile (BSAC) 0.2 $16M 1.1M 15.17
Ralph Lauren Corp (RL) 0.2 $16M 238k 66.82
Bancolombia (CIB) 0.2 $14M 565k 24.84
Tesla Motors (TSLA) 0.2 $14M 26k 524.37
Procter & Gamble Company (PG) 0.2 $13M 121k 110.07
Darden Restaurants (DRI) 0.2 $13M 235k 54.40
Gildan Activewear Inc Com Cad (GIL) 0.2 $13M 997k 12.77
Petroleo Brasileiro SA (PBR) 0.2 $13M 2.3M 5.50
3M Company (MMM) 0.2 $13M 92k 136.61
General Mills (GIS) 0.2 $13M 236k 52.79
Clorox Company (CLX) 0.2 $12M 70k 173.14
Colgate-Palmolive Company (CL) 0.2 $12M 182k 66.35
General Electric Company 0.2 $12M 1.5M 7.92
Imperial Oil (IMO) 0.2 $11M 1.0M 11.29
Qualcomm (QCOM) 0.2 $11M 164k 67.70
Credicorp (BAP) 0.1 $11M 75k 143.09
Allergan 0.1 $11M 60k 176.94
Allstate Corporation (ALL) 0.1 $10M 113k 91.73
United Parcel Service (UPS) 0.1 $10M 110k 93.47
Kellogg Company (K) 0.1 $10M 169k 59.89
Simon Property (SPG) 0.1 $9.7M 177k 54.83
Kimberly-Clark Corporation (KMB) 0.1 $9.6M 75k 127.98
Biogen Idec (BIIB) 0.1 $9.4M 30k 316.37
Telus Ord (TU) 0.1 $9.3M 592k 15.77
Archer Daniels Midland Company (ADM) 0.1 $9.3M 264k 35.18
Amgen (AMGN) 0.1 $9.1M 45k 202.73
Cemex SAB de CV (CX) 0.1 $9.1M 4.3M 2.12
Bce (BCE) 0.1 $9.0M 219k 40.97
JPMorgan Chase & Co. (JPM) 0.1 $8.8M 98k 90.12
Shaw Communications Inc cl b conv 0.1 $8.7M 540k 16.19
Omni (OMC) 0.1 $8.7M 159k 54.90
Markel Corporation (MKL) 0.1 $8.5M 9.1k 930.41
Western Union Company (WU) 0.1 $8.4M 461k 18.13
Bank of New York Mellon Corporation (BK) 0.1 $8.3M 247k 33.69
Anthem (ELV) 0.1 $8.3M 37k 226.94
Lowe's Companies (LOW) 0.1 $8.1M 94k 86.10
Quest Diagnostics Incorporated (DGX) 0.1 $8.0M 100k 80.30
Everest Re Group (EG) 0.1 $7.8M 41k 192.42
W.R. Berkley Corporation (WRB) 0.1 $7.8M 148k 52.21
Vanguard REIT ETF (VNQ) 0.1 $7.7M 110k 69.82
Boeing Company (BA) 0.1 $7.7M 52k 149.12
People's United Financial 0.1 $7.7M 697k 11.05
Genuine Parts Company (GPC) 0.1 $7.5M 111k 67.32
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $7.5M 137k 54.37
PNC Financial Services (PNC) 0.1 $7.4M 77k 95.72
AFLAC Incorporated (AFL) 0.1 $7.2M 209k 34.26
International Business Machines (IBM) 0.1 $7.0M 63k 110.87
Cognizant Technology Solutions (CTSH) 0.1 $6.9M 150k 46.46
U.S. Bancorp (USB) 0.1 $6.8M 199k 34.46
Cigna Corp (CI) 0.1 $6.7M 38k 176.99
Ihs Markit 0.1 $6.5M 108k 60.10
Hartford Financial Services (HIG) 0.1 $6.4M 181k 35.25
Truist Financial Corp equities (TFC) 0.1 $6.3M 206k 30.85
Banco Itau Holding Financeira (ITUB) 0.1 $6.2M 1.4M 4.49
SYSCO Corporation (SYY) 0.1 $6.1M 134k 45.68
Dupont De Nemours (DD) 0.1 $6.1M 179k 34.10
Target Corporation (TGT) 0.1 $5.8M 63k 93.01
Kraft Heinz (KHC) 0.1 $5.7M 231k 24.72
Newmont Mining Corporation (NEM) 0.1 $5.6M 124k 45.19
FedEx Corporation (FDX) 0.1 $5.4M 45k 121.16
Coca Cola European Partners (CCEP) 0.1 $4.8M 129k 37.46
Barrick Gold Corp (GOLD) 0.1 $4.5M 245k 18.41
Teck Resources Ltd cl b (TECK) 0.1 $4.1M 547k 7.57
Alcon (ALC) 0.1 $4.1M 80k 51.33
International Paper Company (IP) 0.0 $3.7M 118k 31.11
Ford Motor Company (F) 0.0 $3.3M 678k 4.84
Centene Corporation (CNC) 0.0 $3.2M 54k 59.39
Nxp Semiconductors N V (NXPI) 0.0 $3.2M 39k 82.85
General Motors Company (GM) 0.0 $3.0M 144k 20.78
Advanced Micro Devices (AMD) 0.0 $2.8M 62k 45.46
Agnico (AEM) 0.0 $2.8M 70k 39.80
Oracle Corporation (ORCL) 0.0 $2.7M 56k 48.35
Qiagen Nv 0.0 $2.7M 65k 41.53
Deutsche Bank Ag-registered (DB) 0.0 $2.7M 417k 6.43
Accenture (ACN) 0.0 $2.6M 16k 163.48
Mylan Nv 0.0 $2.6M 175k 14.91
Philip Morris International (PM) 0.0 $2.6M 35k 72.95
Viacomcbs (PARA) 0.0 $2.5M 181k 14.00
Host Hotels & Resorts (HST) 0.0 $2.3M 212k 11.03
Fidelity National Information Services (FIS) 0.0 $2.3M 19k 121.73
Honeywell International (HON) 0.0 $2.3M 17k 133.84
Citrix Systems 0.0 $2.2M 16k 141.51
Nutrien (NTR) 0.0 $2.2M 65k 34.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 329k 6.75
Vornado Realty Trust (VNO) 0.0 $2.2M 60k 36.15
Hanesbrands (HBI) 0.0 $2.2M 277k 7.88
Enbridge (ENB) 0.0 $2.1M 73k 29.16
Dex (DXCM) 0.0 $2.1M 7.7k 269.56
Melco Crown Entertainment (MLCO) 0.0 $2.0M 165k 12.41
Iron Mountain (IRM) 0.0 $2.0M 85k 23.80
Gap (GPS) 0.0 $2.0M 279k 7.03
Leidos Holdings (LDOS) 0.0 $1.9M 21k 91.72
Dollar Tree (DLTR) 0.0 $1.9M 26k 73.49
United Technologies Corporation 0.0 $1.9M 20k 94.34
Roper Industries (ROP) 0.0 $1.8M 5.9k 311.69
Micron Technology (MU) 0.0 $1.8M 43k 42.07
Humana (HUM) 0.0 $1.8M 5.6k 313.91
Illinois Tool Works (ITW) 0.0 $1.8M 12k 141.94
Visa (V) 0.0 $1.7M 11k 161.11
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 61k 27.63
CenturyLink 0.0 $1.7M 176k 9.47
Westrock (WRK) 0.0 $1.7M 59k 28.26
Cardinal Health (CAH) 0.0 $1.6M 34k 47.91
Valero Energy Corporation (VLO) 0.0 $1.6M 35k 45.32
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 11k 143.80
American Airls (AAL) 0.0 $1.5M 123k 12.19
Church & Dwight (CHD) 0.0 $1.5M 23k 64.23
Western Digital (WDC) 0.0 $1.5M 36k 41.60
Evergy (EVRG) 0.0 $1.5M 27k 55.06
Rockwell Automation (ROK) 0.0 $1.5M 9.9k 150.71
Open Text Corp (OTEX) 0.0 $1.5M 42k 34.94
Bausch Health Companies (BHC) 0.0 $1.4M 93k 15.47
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 33k 43.80
Ametek (AME) 0.0 $1.4M 20k 72.02
Dover Corporation (DOV) 0.0 $1.4M 16k 83.96
AutoZone (AZO) 0.0 $1.4M 1.6k 856.88
AES Corporation (AES) 0.0 $1.3M 99k 13.61
Henry Schein (HSIC) 0.0 $1.3M 26k 50.57
Allegion Plc equity (ALLE) 0.0 $1.3M 15k 92.00
Molson Coors Brewing Company (TAP) 0.0 $1.3M 34k 38.98
Ventas (VTR) 0.0 $1.3M 50k 26.74
W.W. Grainger (GWW) 0.0 $1.3M 5.3k 249.06
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 13k 99.92
Broadridge Financial Solutions (BR) 0.0 $1.3M 14k 94.86
Cdw (CDW) 0.0 $1.3M 14k 93.29
Methanex Corp (MEOH) 0.0 $1.3M 107k 12.22
Masco Corporation (MAS) 0.0 $1.3M 38k 34.55
Packaging Corporation of America (PKG) 0.0 $1.3M 15k 86.78
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 19k 68.24
Align Technology (ALGN) 0.0 $1.3M 7.3k 173.78
VMware 0.0 $1.3M 11k 121.05
Amcor (AMCR) 0.0 $1.3M 156k 8.12
NetApp (NTAP) 0.0 $1.3M 30k 41.69
Hologic (HOLX) 0.0 $1.3M 36k 35.11
Dell Technologies (DELL) 0.0 $1.2M 32k 39.46
ConocoPhillips (COP) 0.0 $1.2M 40k 30.77
Parker-Hannifin Corporation (PH) 0.0 $1.2M 9.5k 129.58
F5 Networks (FFIV) 0.0 $1.2M 11k 106.84
Fox Corp (FOXA) 0.0 $1.2M 51k 23.62
Steel Dynamics (STLD) 0.0 $1.2M 53k 22.53
Michael Kors Holdings Ord (CPRI) 0.0 $1.2M 109k 10.80
Fortune Brands (FBIN) 0.0 $1.2M 27k 43.27
Bunge 0.0 $1.2M 28k 40.98
McKesson Corporation (MCK) 0.0 $1.2M 8.6k 135.32
Dxc Technology (DXC) 0.0 $1.2M 89k 13.04
Mosaic (MOS) 0.0 $1.2M 107k 10.81
Nucor Corporation (NUE) 0.0 $1.1M 32k 35.96
Hd Supply 0.0 $1.1M 40k 28.45
TransDigm Group Incorporated (TDG) 0.0 $1.1M 3.5k 320.86
Discovery Communications 0.0 $1.1M 58k 19.44
Pvh Corporation (PVH) 0.0 $1.1M 30k 37.66
NRG Energy (NRG) 0.0 $1.1M 41k 27.27
LKQ Corporation (LKQ) 0.0 $1.1M 52k 20.50
Snap-on Incorporated (SNA) 0.0 $1.1M 9.8k 108.78
Weyerhaeuser Company (WY) 0.0 $1.1M 63k 16.93
Lennar Corporation (LEN) 0.0 $1.1M 28k 38.17
Robert Half International (RHI) 0.0 $1.1M 28k 37.81
Magna Intl Inc cl a (MGA) 0.0 $1.0M 32k 32.01
Eastman Chemical Company (EMN) 0.0 $1.0M 22k 46.54
Xerox Corp (XRX) 0.0 $998k 53k 18.97
Canadian Natural Resources (CNQ) 0.0 $994k 73k 13.60
Nielsen Hldgs Plc Shs Eur 0.0 $989k 79k 12.55
Liberty Interactive Corp (QRTEA) 0.0 $982k 161k 6.10
Vistra Energy (VST) 0.0 $971k 61k 15.97
Xp Inc cl a (XP) 0.0 $960k 50k 19.20
Axalta Coating Sys (AXTA) 0.0 $946k 55k 17.26
Manpower (MAN) 0.0 $929k 18k 53.09
Twitter 0.0 $927k 38k 24.56
UGI Corporation (UGI) 0.0 $918k 34k 26.69
Carnival Corporation (CCL) 0.0 $912k 69k 13.15
Pulte (PHM) 0.0 $909k 41k 22.33
Phillips 66 (PSX) 0.0 $902k 17k 53.52
H&R Block (HRB) 0.0 $889k 63k 14.07
Suncor Energy (SU) 0.0 $881k 56k 15.88
Becton, Dickinson and (BDX) 0.0 $838k 3.6k 229.65
Coca-Cola Company (KO) 0.0 $832k 19k 44.26
Annaly Capital Management 0.0 $822k 162k 5.07
Dow (DOW) 0.0 $806k 28k 29.24
Kirkland Lake Gold 0.0 $802k 27k 29.75
Sprint 0.0 $786k 91k 8.60
Harley-Davidson (HOG) 0.0 $770k 41k 18.92
Middleby Corporation (MIDD) 0.0 $767k 14k 56.81
V.F. Corporation (VFC) 0.0 $761k 14k 54.06
Expedia (EXPE) 0.0 $721k 13k 56.33
Hollyfrontier Corp 0.0 $699k 29k 24.53
ConAgra Foods (CAG) 0.0 $673k 23k 29.33
Tiffany & Co. 0.0 $668k 5.2k 129.58
Kroger (KR) 0.0 $659k 22k 30.14
Abiomed 0.0 $653k 4.5k 144.89
Williams Companies (WMB) 0.0 $651k 46k 14.16
Corteva (CTVA) 0.0 $616k 26k 23.47
Kohl's Corporation (KSS) 0.0 $614k 42k 14.56
Marathon Petroleum Corp (MPC) 0.0 $581k 25k 23.59
Sarepta Therapeutics (SRPT) 0.0 $539k 5.5k 97.75
Constellation Brands (STZ) 0.0 $511k 3.6k 143.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $480k 2.7k 176.08
Under Armour (UAA) 0.0 $463k 50k 9.20
Kimco Realty Corporation (KIM) 0.0 $441k 46k 9.64
Continental Resources 0.0 $406k 54k 7.57
Rts/bristol-myers Squibb Compa 0.0 $85k 22k 3.81