USS Investment Management as of March 31, 2017
Portfolio Holdings for USS Investment Management
USS Investment Management holds 144 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.5 | $257M | 1.8M | 142.05 | |
| Alibaba Group Holding (BABA) | 3.3 | $236M | 2.2M | 107.83 | |
| Apple (AAPL) | 3.0 | $220M | 1.5M | 143.66 | |
| Wells Fargo & Company (WFC) | 3.0 | $218M | 3.9M | 55.65 | |
| Comcast Corporation (CMCSA) | 2.7 | $197M | 5.2M | 37.59 | |
| Activision Blizzard | 2.6 | $192M | 3.8M | 49.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $192M | 231k | 829.56 | |
| MasterCard Incorporated (MA) | 2.3 | $168M | 1.5M | 112.48 | |
| UnitedHealth (UNH) | 2.3 | $166M | 1.0M | 164.02 | |
| Equinix (EQIX) | 2.3 | $164M | 411k | 400.37 | |
| Raytheon Company | 2.3 | $164M | 1.1M | 152.50 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $158M | 1.8M | 87.84 | |
| Citigroup (C) | 2.0 | $147M | 2.5M | 59.83 | |
| Sherwin-Williams Company (SHW) | 2.0 | $145M | 468k | 310.16 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $128M | 1.5M | 83.05 | |
| Lam Research Corporation (LRCX) | 1.7 | $126M | 979k | 128.36 | |
| Constellation Brands (STZ) | 1.7 | $125M | 771k | 162.09 | |
| EOG Resources (EOG) | 1.7 | $122M | 1.3M | 97.56 | |
| S&p Global (SPGI) | 1.7 | $123M | 937k | 130.73 | |
| Microsoft Corporation (MSFT) | 1.6 | $118M | 1.8M | 65.86 | |
| Celgene Corporation | 1.6 | $115M | 927k | 124.43 | |
| Verizon Communications (VZ) | 1.5 | $111M | 2.3M | 48.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $108M | 4.0M | 27.03 | |
| Pioneer Natural Resources (PXD) | 1.5 | $107M | 573k | 186.22 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $101M | 1.6M | 63.36 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $100M | 1.2M | 80.56 | |
| Healthcare Services (HCSG) | 1.4 | $100M | 2.3M | 43.09 | |
| Amazon (AMZN) | 1.3 | $95M | 107k | 886.54 | |
| Estee Lauder Companies (EL) | 1.3 | $94M | 1.1M | 84.78 | |
| Verisk Analytics (VRSK) | 1.3 | $93M | 1.2M | 81.14 | |
| Teleflex Incorporated (TFX) | 1.3 | $92M | 475k | 193.68 | |
| TJX Companies (TJX) | 1.2 | $85M | 1.1M | 79.07 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $82M | 2.0M | 40.80 | |
| NetEase (NTES) | 1.1 | $82M | 289k | 284.00 | |
| Cdw (CDW) | 1.1 | $77M | 1.3M | 57.71 | |
| Telus Ord (TU) | 1.0 | $75M | 2.3M | 32.48 | |
| Tpg Specialty Lnding Inc equity | 1.0 | $71M | 3.5M | 20.38 | |
| Halliburton Company (HAL) | 0.9 | $68M | 1.4M | 49.22 | |
| Alere | 0.9 | $68M | 1.7M | 39.71 | |
| Union Pacific Corporation (UNP) | 0.9 | $64M | 606k | 105.94 | |
| Newell Rubbermaid (NWL) | 0.9 | $64M | 1.4M | 47.18 | |
| Cae (CAE) | 0.9 | $64M | 4.2M | 15.29 | |
| Allstate Corporation (ALL) | 0.9 | $63M | 774k | 81.47 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $58M | 979k | 59.27 | |
| Cadence Design Systems (CDNS) | 0.8 | $58M | 1.8M | 31.40 | |
| Duke Energy (DUK) | 0.8 | $57M | 691k | 82.02 | |
| Colgate-Palmolive Company (CL) | 0.7 | $50M | 684k | 73.19 | |
| Vaneck Vectors Russia Index Et | 0.7 | $49M | 2.4M | 20.67 | |
| Merck & Co (MRK) | 0.7 | $49M | 766k | 63.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $48M | 539k | 88.52 | |
| Baidu (BIDU) | 0.7 | $48M | 279k | 172.52 | |
| Cemex SAB de CV (CX) | 0.7 | $47M | 5.2M | 9.07 | |
| Ishares Inc etp (EWM) | 0.6 | $46M | 1.5M | 30.48 | |
| Public Service Enterprise (PEG) | 0.6 | $45M | 1.0M | 44.34 | |
| PPL Corporation (PPL) | 0.6 | $44M | 1.2M | 37.39 | |
| Vale | 0.6 | $44M | 4.9M | 8.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $41M | 495k | 82.00 | |
| MetLife (MET) | 0.5 | $39M | 729k | 52.82 | |
| Banco Santander-Chile (BSAC) | 0.5 | $33M | 1.3M | 25.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $33M | 39k | 847.80 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $31M | 195k | 160.33 | |
| American International (AIG) | 0.4 | $31M | 495k | 62.43 | |
| Vermilion Energy (VET) | 0.4 | $31M | 820k | 37.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $30M | 346k | 87.78 | |
| Travelers Companies (TRV) | 0.4 | $31M | 253k | 120.54 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $29M | 398k | 73.89 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $30M | 120k | 248.98 | |
| Progressive Corporation (PGR) | 0.4 | $29M | 744k | 39.17 | |
| Emerson Electric (EMR) | 0.4 | $28M | 460k | 59.85 | |
| AFLAC Incorporated (AFL) | 0.4 | $26M | 360k | 72.41 | |
| Ambev Sa- (ABEV) | 0.3 | $25M | 4.4M | 5.76 | |
| Mobile TeleSystems OJSC | 0.3 | $24M | 2.2M | 11.03 | |
| J.M. Smucker Company (SJM) | 0.3 | $24M | 183k | 131.07 | |
| PNC Financial Services (PNC) | 0.3 | $23M | 192k | 120.26 | |
| General Dynamics Corporation (GD) | 0.3 | $23M | 122k | 187.21 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $23M | 619k | 37.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $23M | 1.9M | 12.07 | |
| Assurant (AIZ) | 0.3 | $22M | 231k | 95.68 | |
| Home Depot (HD) | 0.3 | $22M | 153k | 146.82 | |
| Cardinal Health (CAH) | 0.3 | $22M | 274k | 81.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $23M | 287k | 78.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $22M | 228k | 98.18 | |
| Amgen (AMGN) | 0.3 | $21M | 130k | 164.07 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $21M | 2.2M | 9.69 | |
| U.S. Bancorp (USB) | 0.3 | $21M | 412k | 51.50 | |
| Avery Dennison Corporation (AVY) | 0.3 | $21M | 265k | 80.60 | |
| International Business Machines (IBM) | 0.3 | $21M | 120k | 174.18 | |
| Fnf (FNF) | 0.3 | $20M | 511k | 38.93 | |
| V.F. Corporation (VFC) | 0.3 | $19M | 339k | 54.97 | |
| Patterson Companies (PDCO) | 0.2 | $18M | 402k | 45.23 | |
| Pampa Energia (PAM) | 0.2 | $18M | 330k | 54.22 | |
| Kohl's Corporation (KSS) | 0.2 | $17M | 419k | 39.81 | |
| Rbc Cad (RY) | 0.2 | $17M | 228k | 73.05 | |
| Tor Dom Bk Cad (TD) | 0.2 | $16M | 313k | 50.18 | |
| Target Corporation (TGT) | 0.2 | $15M | 270k | 55.17 | |
| Macy's (M) | 0.2 | $15M | 497k | 29.64 | |
| Philip Morris International (PM) | 0.1 | $6.9M | 62k | 112.92 | |
| Republic Services (RSG) | 0.1 | $6.3M | 100k | 62.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.4M | 49k | 131.63 | |
| Darden Restaurants (DRI) | 0.1 | $6.5M | 78k | 83.68 | |
| Clorox Company (CLX) | 0.1 | $6.3M | 47k | 134.82 | |
| Dr Pepper Snapple | 0.1 | $6.2M | 63k | 97.92 | |
| Rogers Communications -cl B (RCI) | 0.1 | $6.5M | 146k | 44.23 | |
| Church & Dwight (CHD) | 0.1 | $6.4M | 128k | 49.87 | |
| Antero Res (AR) | 0.1 | $6.4M | 279k | 22.80 | |
| Cme (CME) | 0.1 | $5.8M | 49k | 118.80 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.9M | 105k | 56.49 | |
| McDonald's Corporation (MCD) | 0.1 | $6.0M | 46k | 129.62 | |
| Pfizer (PFE) | 0.1 | $6.1M | 177k | 34.21 | |
| Consolidated Edison (ED) | 0.1 | $5.8M | 75k | 77.65 | |
| FirstEnergy (FE) | 0.1 | $5.8M | 183k | 31.81 | |
| Shaw Communications Inc cl b conv | 0.1 | $5.5M | 266k | 20.74 | |
| 3M Company (MMM) | 0.1 | $6.0M | 32k | 191.33 | |
| At&t (T) | 0.1 | $5.8M | 139k | 41.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.8M | 25k | 237.92 | |
| Nuance Communications | 0.1 | $5.5M | 315k | 17.31 | |
| Public Storage (PSA) | 0.1 | $5.7M | 26k | 218.89 | |
| W.W. Grainger (GWW) | 0.1 | $5.5M | 24k | 232.68 | |
| Ross Stores (ROST) | 0.1 | $5.6M | 85k | 65.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.0M | 22k | 267.64 | |
| Altria (MO) | 0.1 | $5.9M | 83k | 71.43 | |
| Procter & Gamble Company (PG) | 0.1 | $6.0M | 67k | 89.86 | |
| Exelon Corporation (EXC) | 0.1 | $5.8M | 162k | 35.99 | |
| Southern Company (SO) | 0.1 | $5.7M | 114k | 49.79 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.0M | 85k | 70.64 | |
| Bce (BCE) | 0.1 | $5.6M | 127k | 44.31 | |
| Xcel Energy (XEL) | 0.1 | $6.0M | 135k | 44.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.9M | 76k | 77.29 | |
| Entergy Corporation (ETR) | 0.1 | $6.0M | 79k | 75.95 | |
| DTE Energy Company (DTE) | 0.1 | $5.9M | 58k | 102.10 | |
| Banco Bradesco SA (BBD) | 0.1 | $6.1M | 591k | 10.24 | |
| Fortis (FTS) | 0.1 | $6.0M | 181k | 33.20 | |
| Eversource Energy (ES) | 0.1 | $5.9M | 100k | 58.78 | |
| United Parcel Service (UPS) | 0.1 | $5.3M | 49k | 107.29 | |
| SYSCO Corporation (SYY) | 0.1 | $5.4M | 104k | 51.93 | |
| General Mills (GIS) | 0.1 | $5.4M | 92k | 59.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.4M | 156k | 34.62 | |
| SCANA Corporation | 0.1 | $5.1M | 78k | 65.34 | |
| National Retail Properties (NNN) | 0.1 | $5.4M | 123k | 43.60 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.9M | 223k | 22.08 | |
| Ingredion Incorporated (INGR) | 0.1 | $5.4M | 45k | 120.45 | |
| 58 Com Inc spon adr rep a | 0.1 | $4.6M | 129k | 35.39 | |
| Enbridge Inc Note 6.000 1/1 | 0.0 | $3.1M | 3.0M | 1.02 | |
| Laredo Petroleum Holdings | 0.0 | $1.1M | 74k | 14.60 |
