USS Investment Management Ltd Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$9.0T
Holdings
112
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,928,900 | $344.5B | 3.82% | |
| 2 | METAFACEBOOK INC | 1,963,053 | $337.7B | 3.75% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,387,637 | $328.3B | 3.64% | |
| 4 | RTN1USDRAYTHEON CO | 1,406,455 | $288.2B | 3.20% | |
| 5 | MAMASTERCARD INCORPORATED | 1,611,000 | $287.3B | 3.19% | |
| 6 | WFCWELLS FARGO CO NEW | 5,413,870 | $281.4B | 3.12% | |
| 7 | MSFTMICROSOFT CORP | 2,967,856 | $277.5B | 3.08% | |
| 8 | CMCSACOMCAST CORP NEW | 7,678,458 | $241.0B | 2.67% | |
| 9 | EQIXEQUINIX INC | 571,111 | $240.3B | 2.67% | |
| 10 | TRVCCITIGROUP INC | 3,450,000 | $235.5B | 2.61% | |
| 11 | GOOGALPHABET INC | 231,372 | $235.5B | 2.61% | |
| 12 | MOALTRIA GROUP INC | 3,997,252 | $224.3B | 2.49% | |
| 13 | SCHWSCHWAB CHARLES CORP NEW | 3,981,064 | $221.6B | 2.46% | |
| 14 | UNPUNION PAC CORP | 1,621,030 | $216.6B | 2.40% | |
| 15 | STZCONSTELLATION BRANDS INC | 862,481 | $201.1B | 2.23% | |
| 16 | CMECME GROUP INC | 1,212,042 | $191.1B | 2.12% | |
| 17 | AMZNAMAZON COM INC | 121,136 | $189.7B | 2.10% | |
| 18 | CDWCDW CORP | 2,578,340 | $183.8B | 2.04% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 2,166,027 | $176.6B | 1.96% | |
| 20 | AAPLAPPLE INC | 1,042,995 | $172.4B | 1.91% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 2,592,851 | $172.0B | 1.91% | |
| 22 | PXDEURPIONEER NAT RES CO | 839,018 | $169.4B | 1.88% | |
| 23 | BIDUNBAIDU INC | 622,500 | $156.2B | 1.73% | |
| 24 | EOGEOG RES INC | 1,320,816 | $156.1B | 1.73% | |
| 25 | TFXTELEFLEX INC | 579,590 | $155.3B | 1.72% | |
| 26 | MFCMANULIFE FINL CORP | 7,799,375 | $147.2B | 1.63% | |
| 27 | SPGIS&P GLOBAL INC | 778,485 | $146.8B | 1.63% | |
| 28 | APHAMPHENOL CORP NEW | 1,753,512 | $146.8B | 1.63% | |
| 29 | XYLXYLEM INC | 1,819,692 | $132.6B | 1.47% | |
| 30 | RCI/BROGERS COMMUNICATIONS INC | 2,795,082 | $132.0B | 1.46% | |
| 31 | TXNTEXAS INSTRS INC | 1,284,218 | $130.2B | 1.44% | |
| 32 | OXYOCCIDENTAL PETE CORP DEL | 1,600,000 | $123.6B | 1.37% | |
| 33 | ZAYOEURZAYO GROUP HLDGS INC | 3,290,490 | $119.4B | 1.32% | |
| 34 | CAECAE INC | 6,062,860 | $114.8B | 1.27% | |
| 35 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,339,671 | $111.9B | 1.24% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 1,540,457 | $102.4B | 1.14% | |
| 37 | EWMISHARES INC | 2,729,817 | $95.7B | 1.06% | |
| 38 | VRSKVERISK ANALYTICS INC | 795,586 | $84.7B | 0.94% | |
| 39 | WSTWEST PHARMACEUTICAL SVSC INC | 872,371 | $77.0B | 0.85% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 771,602 | $76.9B | 0.85% | |
| 41 | NVRNVR INC | 24,504 | $75.7B | 0.84% | |
| 42 | TSLXUSDTPG SPECIALTY LENDING INC | 3,488,476 | $62.9B | 0.70% | |
| 43 | AMXNAMERICA MOVIL SAB DE CV | 3,363,185 | $62.2B | 0.69% | |
| 44 | VALEVALE S A | 4,312,536 | $59.7B | 0.66% | |
| 45 | BSACBANCO SANTANDER CHILE NEW | 1,642,174 | $54.3B | 0.60% | |
| 46 | FMXFOMENTO ECONOMICO MEXICANO S | 539,082 | $52.1B | 0.58% | |
| 47 | RSX1USDVANECK VECTORS ETF TR | 2,364,000 | $49.7B | 0.55% | |
| 48 | MRKMERCK & CO INC | 774,350 | $45.6B | 0.51% | |
| 49 | XOMEXXON MOBIL CORP | 577,100 | $44.9B | 0.50% | |
| 50 | GGALGRUPO FINANCIERO GALICIA S A | 574,770 | $36.7B | 0.41% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 607,500 | $36.6B | 0.41% | |
| 52 | JDJD COM INC | 960,000 | $35.0B | 0.39% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 213,400 | $30.9B | 0.34% | |
| 54 | PBRPETROLEO BRASILEIRO SA PETRO | 2,168,309 | $30.6B | 0.34% | |
| 55 | DKSDICKS SPORTING GOODS INC | 900,000 | $29.8B | 0.33% | |
| 56 | JWNUSDNORDSTROM INC | 584,700 | $29.6B | 0.33% | |
| 57 | DYHTARGET CORP | 387,900 | $28.2B | 0.31% | |
| 58 | ABGAMERISOURCEBERGEN CORP | 299,600 | $27.1B | 0.30% | |
| 59 | VFCV F CORP | 324,800 | $26.3B | 0.29% | |
| 60 | KRKROGER CO | 1,036,600 | $26.1B | 0.29% | |
| 61 | MLB1MERCADOLIBRE INC | 76,000 | $25.8B | 0.29% | |
| 62 | ABEVAMBEV SA | 3,886,000 | $25.7B | 0.29% | |
| 63 | HRLHORMEL FOODS CORP | 705,100 | $25.6B | 0.28% | |
| 64 | ITUBITAU UNIBANCO HLDG SA | 1,752,911 | $25.5B | 0.28% | |
| 65 | CAHCARDINAL HEALTH INC | 368,200 | $23.6B | 0.26% | |
| 66 | LMTLOCKHEED MARTIN CORP | 71,700 | $23.0B | 0.26% | |
| 67 | CVSCVS HEALTH CORP | 326,500 | $22.8B | 0.25% | |
| 68 | LXRXLEXICON PHARMACEUTICALS INC | 2,741,942 | $22.6B | 0.25% | |
| 69 | HASHASBRO INC | 252,300 | $22.2B | 0.25% | |
| 70 | HONHONEYWELL INTL INC | 152,900 | $22.1B | 0.25% | |
| 71 | TDTORONTO DOMINION BK ONT | 391,300 | $22.0B | 0.24% | |
| 72 | FNFFIDELITY NATIONAL FINANCIAL | 596,400 | $22.0B | 0.24% | |
| 73 | RYROYAL BK CDA MONTREAL QUE | 283,000 | $21.5B | 0.24% | |
| 74 | USBUS BANCORP DEL | 426,300 | $21.5B | 0.24% | |
| 75 | AIZASSURANT INC | 229,000 | $21.3B | 0.24% | |
| 76 | HN9HANESBRANDS INC | 1,149,600 | $21.2B | 0.24% | |
| 77 | KHCKRAFT HEINZ CO | 282,200 | $15.9B | 0.18% | |
| 78 | GOOGLALPHABET INC | 15,610 | $15.9B | 0.18% | |
| 79 | PAMPAMPA ENERGIA S A | 269,765 | $15.4B | 0.17% | |
| 80 | JNJJOHNSON & JOHNSON | 114,407 | $14.5B | 0.16% | |
| 81 | SJR/BEURSHAW COMMUNICATIONS INC | 518,209 | $10.7B | 0.12% | |
| 82 | HIGHARTFORD FINL SVCS GROUP INC | 192,500 | $10.4B | 0.11% | |
| 83 | MCDMCDONALDS CORP | 61,600 | $10.3B | 0.11% | |
| 84 | AFLAFLAC INC | 225,100 | $10.3B | 0.11% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 207,824 | $10.3B | 0.11% | |
| 86 | PEOEXELON CORP | 256,800 | $10.2B | 0.11% | |
| 87 | CDKCDK GLOBAL INC | 156,300 | $10.2B | 0.11% | |
| 88 | TTELUS CORP | 284,742 | $10.2B | 0.11% | |
| 89 | VENVENTAS INC | 197,900 | $10.2B | 0.11% | |
| 90 | SYYSYSCO CORP | 162,700 | $10.2B | 0.11% | |
| 91 | DGXQUEST DIAGNOSTICS INC | 100,300 | $10.2B | 0.11% | |
| 92 | WRBW R BERKLEY CORPORATION | 136,000 | $10.1B | 0.11% | |
| 93 | ALSALLSTATE CORP | 103,200 | $10.1B | 0.11% | |
| 94 | PFEPFIZER INC | 275,700 | $10.1B | 0.11% | |
| 95 | ESEVERSOURCE ENERGY | 167,300 | $10.1B | 0.11% | |
| 96 | TJXTJX COS INC NEW | 118,600 | $10.1B | 0.11% | |
| 97 | —CALIFORNIA RES CORP | 393,456 | $10.0B | 0.11% | |
| 98 | GIBGROUPE CGI INC | 171,700 | $9.9B | 0.11% | |
| 99 | DISDISNEY WALT CO | 98,700 | $9.9B | 0.11% | |
| 100 | BCEBCE INC | 231,928 | $9.8B | 0.11% |
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