USS Investment Management Ltd Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$11.6T
Holdings
612
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 202,437 | $22.1B | 0.19% | |
| 102 | RYROYAL BK CDA | 239,292 | $22.1B | 0.19% | |
| 103 | GEGENERAL ELECTRIC CO | 1,654,335 | $21.7B | 0.19% | |
| 104 | SOSOUTHERN CO | 349,427 | $21.7B | 0.19% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 46,699 | $21.3B | 0.18% | |
| 106 | XYZSQUARE INC | 93,678 | $21.3B | 0.18% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 111,231 | $21.0B | 0.18% | |
| 108 | ACNACCENTURE PLC IRELAND | 75,540 | $20.9B | 0.18% | |
| 109 | AVGOBROADCOM INC | 44,561 | $20.7B | 0.18% | |
| 110 | AEPAMERICAN ELEC PWR CO INC | 232,369 | $19.7B | 0.17% | |
| 111 | DOWDOW INC | 303,560 | $19.4B | 0.17% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 348,110 | $19.1B | 0.17% | |
| 113 | ITUBITAU UNIBANCO HLDG S A | 3,839,966 | $19.1B | 0.16% | |
| 114 | ABTABBOTT LABS | 158,917 | $19.0B | 0.16% | |
| 115 | ORCLORACLE CORP | 264,798 | $18.6B | 0.16% | |
| 116 | ELVANTHEM INC | 49,731 | $17.9B | 0.15% | |
| 117 | OZONOZON HLDGS PLC | 314,000 | $17.6B | 0.15% | |
| 118 | STLASTELLANTIS N.V | 993,766 | $17.6B | 0.15% | |
| 119 | AMATAPPLIED MATLS INC | 129,643 | $17.3B | 0.15% | |
| 120 | FDXFEDEX CORP | 58,696 | $16.7B | 0.14% | |
| 121 | HONHONEYWELL INTL INC | 76,612 | $16.6B | 0.14% | |
| 122 | CRMSALESFORCE COM INC | 78,067 | $16.5B | 0.14% | |
| 123 | PEOEXELON CORP | 378,043 | $16.5B | 0.14% | |
| 124 | CLCOLGATE PALMOLIVE CO | 204,575 | $16.1B | 0.14% | |
| 125 | GILDGILEAD SCIENCES INC | 248,930 | $16.1B | 0.14% | |
| 126 | ALCALCON AG | 229,003 | $16.0B | 0.14% | |
| 127 | APDAIR PRODS & CHEMS INC | 53,604 | $15.1B | 0.13% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 42,126 | $14.9B | 0.13% | |
| 129 | CICIGNA CORP NEW | 60,160 | $14.5B | 0.13% | |
| 130 | ZMZOOM VIDEO COMMUNICATIONS IN | 43,857 | $14.1B | 0.12% | |
| 131 | FCXFREEPORT-MCMORAN INC | 423,571 | $13.9B | 0.12% | |
| 132 | DHRDANAHER CORPORATION | 60,809 | $13.7B | 0.12% | |
| 133 | ECLECOLAB INC | 62,652 | $13.4B | 0.12% | |
| 134 | GMGENERAL MTRS CO | 232,142 | $13.3B | 0.12% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,478 | $13.2B | 0.11% | |
| 136 | GISGENERAL MLS INC | 209,577 | $12.9B | 0.11% | |
| 137 | TDTORONTO DOMINION BK ONT | 195,900 | $12.8B | 0.11% | |
| 138 | GRMNGARMIN LTD | 96,321 | $12.7B | 0.11% | |
| 139 | JNPJUNIPER NETWORKS INC | 498,734 | $12.6B | 0.11% | |
| 140 | PBRPETROLEO BRASILEIRO SA PETRO | 1,416,904 | $12.0B | 0.10% | |
| 141 | KMBKIMBERLY-CLARK CORP | 85,993 | $12.0B | 0.10% | |
| 142 | DDDUPONT DE NEMOURS INC | 154,523 | $11.9B | 0.10% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N | 114,050 | $11.9B | 0.10% | |
| 144 | AFLAFLAC INC | 231,700 | $11.9B | 0.10% | |
| 145 | SPGSIMON PPTY GROUP INC NEW | 103,278 | $11.8B | 0.10% | |
| 146 | INTUINTUIT | 29,447 | $11.3B | 0.10% | |
| 147 | NEMNEWMONT CORP | 186,755 | $11.3B | 0.10% | |
| 148 | TWLOTWILIO INC | 32,198 | $11.0B | 0.09% | |
| 149 | TJXTJX COS INC NEW | 164,109 | $10.9B | 0.09% | |
| 150 | LOGILOGITECH INTL S A | 103,400 | $10.8B | 0.09% | |
| 151 | ALSALLSTATE CORP | 93,400 | $10.7B | 0.09% | |
| 152 | FFORD MTR CO DEL | 833,989 | $10.2B | 0.09% | |
| 153 | SNAPSNAP INC | 195,069 | $10.2B | 0.09% | |
| 154 | USBUS BANCORP DEL | 183,100 | $10.1B | 0.09% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 128,712 | $10.1B | 0.09% | |
| 156 | TFCTRUIST FINL CORP | 171,100 | $10.0B | 0.09% | |
| 157 | —IHS MARKIT LTD | 101,514 | $9.8B | 0.08% | |
| 158 | BLKCHFBLACKROCK INC | 12,400 | $9.4B | 0.08% | |
| 159 | ZTSZOETIS INC | 58,708 | $9.3B | 0.08% | |
| 160 | ENBENBRIDGE INC | 253,996 | $9.3B | 0.08% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 117,662 | $9.2B | 0.08% | |
| 162 | RACEFERRARI N V | 43,717 | $9.1B | 0.08% | |
| 163 | MUMICRON TECHNOLOGY INC | 102,066 | $9.0B | 0.08% | |
| 164 | HRLHORMEL FOODS CORP | 186,884 | $8.9B | 0.08% | |
| 165 | MRNAMODERNA INC | 66,958 | $8.8B | 0.08% | |
| 166 | NXPINXP SEMICONDUCTORS N V | 43,090 | $8.7B | 0.07% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 11,701 | $8.7B | 0.07% | |
| 168 | NOWSERVICENOW INC | 17,135 | $8.6B | 0.07% | |
| 169 | GIB/ACGI INC | 102,585 | $8.6B | 0.07% | |
| 170 | SRESEMPRA ENERGY | 63,648 | $8.4B | 0.07% | |
| 171 | KHCKRAFT HEINZ CO | 209,480 | $8.4B | 0.07% | |
| 172 | EXPDEXPEDITORS INTL WASH INC | 77,708 | $8.4B | 0.07% | |
| 173 | TECK/BTECK RESOURCES LTD | 433,219 | $8.3B | 0.07% | |
| 174 | PPGPPG INDS INC | 55,018 | $8.3B | 0.07% | |
| 175 | IPINTERNATIONAL PAPER CO | 152,732 | $8.3B | 0.07% | |
| 176 | DOCUDOCUSIGN INC | 40,477 | $8.2B | 0.07% | |
| 177 | TSNTYSON FOODS INC | 110,210 | $8.2B | 0.07% | |
| 178 | W3UWESTERN UN CO | 330,327 | $8.1B | 0.07% | |
| 179 | KELKELLOGG CO | 128,682 | $8.1B | 0.07% | |
| 180 | DBDEUTSCHE BANK A G | 678,745 | $8.1B | 0.07% | |
| 181 | WMWASTE MGMT INC DEL | 62,755 | $8.1B | 0.07% | |
| 182 | OMCOMNICOM GROUP INC | 108,000 | $8.0B | 0.07% | |
| 183 | COPCONOCOPHILLIPS | 149,466 | $7.9B | 0.07% | |
| 184 | DC4DEXCOM INC | 22,020 | $7.9B | 0.07% | |
| 185 | AIZASSURANT INC | 55,300 | $7.8B | 0.07% | |
| 186 | ABXBARRICK GOLD CORP | 389,566 | $7.7B | 0.07% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 54,886 | $7.7B | 0.07% | |
| 188 | ROKUROKU INC | 23,591 | $7.7B | 0.07% | |
| 189 | BIIBBIOGEN INC | 27,475 | $7.7B | 0.07% | |
| 190 | CCEPCOCA COLA EUROPEAN PARTNERS | 147,345 | $7.7B | 0.07% | |
| 191 | 7HPHP INC | 239,767 | $7.6B | 0.07% | |
| 192 | KLACKLA CORP | 22,231 | $7.3B | 0.06% | |
| 193 | IFFINTERNATIONAL FLAVORS&FRAGRA | 51,490 | $7.2B | 0.06% | |
| 194 | SYKSTRYKER CORPORATION | 28,797 | $7.0B | 0.06% | |
| 195 | SJMSMUCKER J M CO | 55,399 | $7.0B | 0.06% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 122,866 | $7.0B | 0.06% | |
| 197 | CTVACORTEVA INC | 149,981 | $7.0B | 0.06% | |
| 198 | CRWDCROWDSTRIKE HLDGS INC | 37,921 | $6.9B | 0.06% | |
| 199 | XELXCEL ENERGY INC | 104,056 | $6.9B | 0.06% | |
| 200 | HUMHUMANA INC | 16,478 | $6.9B | 0.06% |