USS Investment Management Ltd Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$10.7T
Holdings
138
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 3,000,000,000 | $3.2T | 29.47% | |
| 2 | WFCWELLS FARGO & CO NEW | 6,359,300 | $352.5B | 3.29% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 2,169,800 | $305.7B | 2.85% | |
| 4 | AAPLAPPLE INC | 1,901,518 | $273.9B | 2.56% | |
| 5 | GOOGALPHABET INC | 231,372 | $210.3B | 1.96% | |
| 6 | CMCSACOMCAST CORP NEW | 5,238,400 | $203.9B | 1.90% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,012,593 | $187.7B | 1.75% | |
| 8 | METAFACEBOOK INC | 1,237,000 | $186.8B | 1.74% | |
| 9 | MAMASTERCARD INCORPORATED | 1,495,000 | $181.6B | 1.69% | |
| 10 | RTN1USDRAYTHEON CO | 1,061,204 | $171.4B | 1.60% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,800,000 | $164.5B | 1.54% | |
| 12 | TRVCCITIGROUP INC | 2,460,000 | $164.5B | 1.54% | |
| 13 | SHWSHERWIN WILLIAMS CO | 467,749 | $164.2B | 1.53% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 1,991,547 | $155.3B | 1.45% | |
| 15 | STZCONSTELLATION BRANDS INC | 770,740 | $149.3B | 1.39% | |
| 16 | SCHWSCHWAB CHARLES CORP NEW | 3,420,000 | $146.9B | 1.37% | |
| 17 | EQIXEQUINIX INC | 337,583 | $144.9B | 1.35% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 2,344,888 | $135.0B | 1.26% | |
| 19 | BFHALLIANCE DATA SYSTEMS CORP | 506,000 | $129.9B | 1.21% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 1,540,457 | $120.6B | 1.13% | |
| 21 | CELGCELGENE CORP | 927,000 | $120.4B | 1.12% | |
| 22 | EOGEOG RES INC | 1,250,000 | $113.2B | 1.06% | |
| 23 | SPGIS&P GLOBAL INC | 728,700 | $106.4B | 0.99% | |
| 24 | ELLAUDER ESTEE COS INC | 1,107,500 | $106.3B | 0.99% | |
| 25 | MSFTMICROSOFT CORP | 1,521,000 | $104.8B | 0.98% | |
| 26 | AMZNAMAZON COM INC | 107,000 | $103.6B | 0.97% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 2,288,924 | $102.3B | 0.95% | |
| 28 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,089,933 | $99.0B | 0.92% | |
| 29 | VRSKVERISK ANALYTICS INC | 1,150,000 | $97.0B | 0.91% | |
| 30 | OXYOCCIDENTAL PETE CORP DEL | 1,600,000 | $95.8B | 0.89% | |
| 31 | PXDEURPIONEER NAT RES CO | 600,000 | $95.7B | 0.89% | |
| 32 | TXNTEXAS INSTRS INC | 1,234,558 | $95.0B | 0.89% | |
| 33 | HCSGHEALTHCARE SVCS GRP INC | 2,000,000 | $93.7B | 0.87% | |
| 34 | XYLXYLEM INC | 1,657,010 | $91.8B | 0.86% | |
| 35 | CDWCDW CORP | 1,337,003 | $83.6B | 0.78% | |
| 36 | TFXTELEFLEX INC | 399,990 | $83.1B | 0.78% | |
| 37 | TTELUS CORP | 2,357,794 | $81.3B | 0.76% | |
| 38 | NTESNETEASE INC | 262,950 | $79.1B | 0.74% | |
| 39 | TJXTJX COS INC NEW | 1,074,800 | $77.6B | 0.72% | |
| 40 | LRCXEURLAM RESEARCH CORP | 517,325 | $73.2B | 0.68% | |
| 41 | NWLNEWELL BRANDS INC | 1,353,400 | $72.6B | 0.68% | |
| 42 | TSLXUSDTPG SPECIALTY LENDING INC | 3,488,476 | $71.4B | 0.67% | |
| 43 | UNPUNION PAC CORP | 606,000 | $66.0B | 0.62% | |
| 44 | ZAYOEURZAYO GROUP HLDGS INC | 2,050,000 | $63.3B | 0.59% | |
| 45 | HALHALLIBURTON CO | 1,385,000 | $59.2B | 0.55% | |
| 46 | LXRXLEXICON PHARMACEUTICALS INC | 3,507,900 | $57.7B | 0.54% | |
| 47 | EWMISHARES INC | 1,722,730 | $54.6B | 0.51% | |
| 48 | CAECAE INC | 3,144,628 | $54.2B | 0.51% | |
| 49 | FMXFOMENTO ECONOMICO MEXICANO S | 539,082 | $53.0B | 0.49% | |
| 50 | DUKDUKE ENERGY CORP NEW | 617,591 | $51.6B | 0.48% | |
| 51 | CXCEMEX SAB DE CV | 5,429,951 | $51.1B | 0.48% | |
| 52 | CLCOLGATE PALMOLIVE CO | 683,600 | $50.7B | 0.47% | |
| 53 | MRKMERCK & CO INC | 766,000 | $49.1B | 0.46% | |
| 54 | PPLPPL CORP | 1,180,520 | $45.6B | 0.43% | |
| 55 | RSX1USDVANECK VECTORS ETF TR | 2,364,000 | $45.3B | 0.42% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,015,099 | $43.7B | 0.41% | |
| 57 | METMETLIFE INC | 729,312 | $40.1B | 0.37% | |
| 58 | XOMEXXON MOBIL CORP | 495,000 | $40.0B | 0.37% | |
| 59 | BIDUNBAIDU INC | 219,100 | $39.2B | 0.37% | |
| 60 | BSACBANCO SANTANDER CHILE NEW | 1,317,174 | $33.5B | 0.31% | |
| 61 | CTRPUSDCTRIP COM INTL LTD | 535,000 | $28.8B | 0.27% | |
| 62 | PGRPROGRESSIVE CORP OHIO | 639,800 | $28.2B | 0.26% | |
| 63 | AFLAFLAC INC | 360,000 | $28.0B | 0.26% | |
| 64 | TDTORONTO DOMINION BK ONT | 545,800 | $27.5B | 0.26% | |
| 65 | —ALLSTATE CORP | 308,000 | $27.2B | 0.25% | |
| 66 | GGALGRUPO FINANCIERO GALICIA S A | 619,070 | $26.4B | 0.25% | |
| 67 | LMTLOCKHEED MARTIN CORP | 94,903 | $26.4B | 0.25% | |
| 68 | CMCDN IMPERIAL BK COMM TORONTO | 321,300 | $26.1B | 0.24% | |
| 69 | VETVERMILION ENERGY INC | 819,943 | $26.0B | 0.24% | |
| 70 | CVSCVS HEALTH CORP | 321,700 | $25.9B | 0.24% | |
| 71 | SJMSMUCKER J M CO | 204,000 | $24.1B | 0.23% | |
| 72 | ABEVAMBEV SA | 4,386,000 | $24.1B | 0.22% | |
| 73 | HASHASBRO INC | 196,000 | $21.9B | 0.20% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 225,800 | $21.3B | 0.20% | |
| 75 | FNFFIDELITY NATIONAL FINANCIAL | 473,900 | $21.2B | 0.20% | |
| 76 | CAHCARDINAL HEALTH INC | 271,500 | $21.2B | 0.20% | |
| 77 | HN9HANESBRANDS INC | 903,800 | $20.9B | 0.20% | |
| 78 | CMECME GROUP INC | 167,000 | $20.9B | 0.20% | |
| 79 | VALEVALE S A | 2,545,000 | $20.7B | 0.19% | |
| 80 | VFCV F CORP | 355,700 | $20.5B | 0.19% | |
| 81 | HONHONEYWELL INTL INC | 149,100 | $19.9B | 0.19% | |
| 82 | GDGENERAL DYNAMICS CORP | 99,600 | $19.7B | 0.18% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 127,800 | $19.7B | 0.18% | |
| 84 | USBUS BANCORP DEL | 376,000 | $19.5B | 0.18% | |
| 85 | PAMPAMPA ENERGIA S A | 329,765 | $19.4B | 0.18% | |
| 86 | HRLHORMEL FOODS CORP | 567,000 | $19.3B | 0.18% | |
| 87 | AIZASSURANT INC | 185,700 | $19.3B | 0.18% | |
| 88 | HOGHARLEY DAVIDSON INC | 352,000 | $19.0B | 0.18% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 455,100 | $18.8B | 0.18% | |
| 90 | KHCKRAFT HEINZ CO | 218,500 | $18.7B | 0.17% | |
| 91 | DYHTARGET CORP | 341,200 | $17.8B | 0.17% | |
| 92 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,110,000 | $17.7B | 0.17% | |
| 93 | RLRALPH LAUREN CORP | 238,100 | $17.6B | 0.16% | |
| 94 | PBRPETROLEO BRASILEIRO SA PETRO | 2,168,309 | $17.3B | 0.16% | |
| 95 | EWWISHARES | 315,000 | $17.0B | 0.16% | |
| 96 | VALEVALE S A | 1,935,000 | $16.9B | 0.16% | |
| 97 | FDO.FMACYS INC | 681,900 | $15.8B | 0.15% | |
| 98 | ITUBITAU UNIBANCO HLDG SA | 1,252,911 | $13.8B | 0.13% | |
| 99 | MCDMCDONALDS CORP | 46,297 | $7.1B | 0.07% | |
| 100 | MMM3M CO | 33,000 | $6.9B | 0.06% |
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