USS Investment Management Ltd Q1 2017 Filing

Filed May 10, 2017

Portfolio Value

$7.2B

Holdings

144

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (144 positions)

StockValue
METAFACEBOOK INC
$256.7M
BABAALIBABA GROUP HLDG LTD
$236.0M
AAPLAPPLE INC
$220.4M
WFCWELLS FARGO & CO NEW
$217.6M
CMCSACOMCAST CORP NEW
$196.5M
GOOGALPHABET INC
$191.9M
ATVIEURACTIVISION BLIZZARD INC
$191.5M
MAMASTERCARD INCORPORATED
$168.2M
UNHUNITEDHEALTH GROUP INC
$165.8M
EQIXEQUINIX INC
$164.4M
RTN1USDRAYTHEON CO
$163.5M
JPMJPMORGAN CHASE & CO
$158.1M
TRVCCITIGROUP INC
$147.2M
SHWSHERWIN WILLIAMS CO
$145.1M
WBAWALGREENS BOOTS ALLIANCE INC
$127.9M
LRCXEURLAM RESEARCH CORP
$125.7M
STZCONSTELLATION BRANDS INC
$124.9M
SPGIS&P GLOBAL INC
$122.5M
EOGEOG RES INC
$121.9M
MSFTMICROSOFT CORP
$117.6M
CELGCELGENE CORP
$115.3M
BACVERIZON COMMUNICATIONS INC
$110.5M
GILGILDAN ACTIVEWEAR INC
$108.4M
PXDEURPIONEER NAT RES CO
$106.6M
OXYOCCIDENTAL PETE CORP DEL
$101.4M
HCSGHEALTHCARE SVCS GRP INC
$99.5M
TXNTEXAS INSTRS INC
$99.5M
AMZNAMAZON COM INC
$94.9M
ELLAUDER ESTEE COS INC
$93.9M
VRSKVERISK ANALYTICS INC
$93.3M
TFXTELEFLEX INC
$92.0M
TJXTJX COS INC NEW
$85.0M
NTESNETEASE INC
$82.0M
SCHWSCHWAB CHARLES CORP NEW
$82.0M
CDWCDW CORP
$77.2M
TTELUS CORP
$75.1M
TSLXUSDTPG SPECIALTY LENDING INC
$71.1M
HALHALLIBURTON CO
$68.2M
ALERE INC
$67.7M
UNPUNION PAC CORP
$64.2M
NWLNEWELL BRANDS INC
$63.8M
CAECAE INC
$63.7M
ALSALLSTATE CORP
$63.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$58.0M
CDNSCADENCE DESIGN SYSTEM INC
$57.5M
DUKDUKE ENERGY CORP NEW
$56.7M
CLCOLGATE PALMOLIVE CO
$50.0M
RSX1USDVANECK VECTORS ETF TR
$48.9M
MRKMERCK & CO INC
$48.7M
BIDUNBAIDU INC
$48.1M
FMXFOMENTO ECONOMICO MEXICANO S
$47.7M
CXCEMEX SAB DE CV
$47.4M
EWMISHARES INC
$46.4M
VALEVALE S A
$44.8M
PEGPUBLIC SVC ENTERPRISE GROUP
$44.5M
PPLPPL CORP
$44.0M
XOMEXXON MOBIL CORP
$40.6M
METMETLIFE INC
$38.5M
BSACBANCO SANTANDER CHILE NEW
$33.0M
GOOGLALPHABET INC
$32.9M
PHPARKER HANNIFIN CORP
$31.3M
AIGAMERICAN INTL GROUP INC
$30.9M
VETVERMILION ENERGY INC
$30.8M
TRVTRAVELERS COMPANIES INC
$30.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$30.4M
BFHALLIANCE DATA SYSTEMS CORP
$29.9M
MRSHMARSH & MCLENNAN COS INC
$29.4M
PGRPROGRESSIVE CORP OHIO
$29.1M
EMREMERSON ELEC CO
$27.5M
AFLAFLAC INC
$26.1M
ABEVAMBEV SA
$25.3M
SJMSMUCKER J M CO
$24.0M
MBTGBPMOBILE TELESYSTEMS PJSC
$23.8M
GGALGRUPO FINANCIERO GALICIA S A
$23.4M
PNCPNC FINL SVCS GROUP INC
$23.1M
ITUBITAU UNIBANCO HLDG SA
$23.0M
GDGENERAL DYNAMICS CORP
$22.9M
CVSCVS HEALTH CORP
$22.5M
HDHOME DEPOT INC
$22.4M
DGXQUEST DIAGNOSTICS INC
$22.3M
CAHCARDINAL HEALTH INC
$22.3M
AIZASSURANT INC
$22.1M
AMGNAMGEN INC
$21.3M
AVYAVERY DENNISON CORP
$21.3M
USBUS BANCORP DEL
$21.2M
PBRPETROLEO BRASILEIRO SA PETRO
$21.0M
IBMINTERNATIONAL BUSINESS MACHS
$20.9M
FNFFIDELITY NATIONAL FINANCIAL
$19.9M
VFCV F CORP
$18.6M
PDCOEURPATTERSON COMPANIES INC
$18.2M
PAMPAMPA ENERGIA S A
$17.9M
KSSKOHLS CORP
$16.7M
RYROYAL BK CDA MONTREAL QUE
$16.7M
TDTORONTO DOMINION BK ONT
$15.7M
DYHTARGET CORP
$14.9M
FDO.FMACYS INC
$14.7M
4I1PHILIP MORRIS INTL INC
$7.0M
DRIDARDEN RESTAURANTS INC
$6.5M
RCI/BROGERS COMMUNICATIONS INC
$6.5M
KMBKIMBERLY CLARK CORP
$6.5M
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