USS Investment Management Ltd Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$12.9T
Holdings
131
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 3,000,000,000 | $3.2T | 24.68% | |
| 2 | —HSBC HLDGS PLC | 1,678,000,000 | $1.8T | 13.61% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 2,215,800 | $382.7B | 2.96% | |
| 4 | AAPLAPPLE INC | 1,901,518 | $293.1B | 2.26% | |
| 5 | WFCWELLS FARGO CO NEW | 5,119,300 | $282.3B | 2.18% | |
| 6 | TRVCCITIGROUP INC | 3,450,000 | $250.9B | 1.94% | |
| 7 | GOOGALPHABET INC | 231,372 | $221.9B | 1.71% | |
| 8 | METAFACEBOOK INC | 1,237,000 | $211.4B | 1.63% | |
| 9 | MAMASTERCARD INCORPORATED | 1,495,000 | $211.0B | 1.63% | |
| 10 | CMCSACOMCAST CORP NEW | 5,411,400 | $208.2B | 1.61% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,013,993 | $198.5B | 1.53% | |
| 12 | RTN1USDRAYTHEON CO | 1,063,504 | $198.4B | 1.53% | |
| 13 | SHWSHERWIN WILLIAMS CO | 467,749 | $167.4B | 1.29% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 1,991,547 | $166.9B | 1.29% | |
| 15 | MFCMANULIFE FINL CORP | 7,799,375 | $158.4B | 1.22% | |
| 16 | STZCONSTELLATION BRANDS INC | 770,740 | $153.7B | 1.19% | |
| 17 | EQIXEQUINIX INC | 337,583 | $150.7B | 1.16% | |
| 18 | SCHWSCHWAB CHARLES CORP NEW | 3,420,000 | $149.6B | 1.16% | |
| 19 | UNPUNION PAC CORP | 1,251,000 | $145.0B | 1.12% | |
| 20 | BIDUNBAIDU INC | 562,600 | $139.3B | 1.08% | |
| 21 | EIXEDISON INTL | 1,785,938 | $137.8B | 1.06% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 2,029,888 | $130.9B | 1.01% | |
| 23 | BFHALLIANCE DATA SYSTEMS CORP | 546,000 | $120.9B | 0.93% | |
| 24 | EOGEOG RES INC | 1,250,000 | $120.9B | 0.93% | |
| 25 | ELLAUDER ESTEE COS INC | 1,107,500 | $119.4B | 0.92% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 1,540,457 | $119.0B | 0.92% | |
| 27 | PXDEURPIONEER NAT RES CO | 800,000 | $118.0B | 0.91% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 2,327,224 | $115.1B | 0.89% | |
| 29 | CELGCELGENE CORP | 787,000 | $114.8B | 0.89% | |
| 30 | SPGIS&P GLOBAL INC | 728,700 | $113.9B | 0.88% | |
| 31 | MSFTMICROSOFT CORP | 1,521,000 | $113.3B | 0.88% | |
| 32 | TXNTEXAS INSTRS INC | 1,234,558 | $110.7B | 0.85% | |
| 33 | XYLXYLEM INC | 1,726,887 | $108.1B | 0.84% | |
| 34 | AMZNAMAZON COM INC | 107,000 | $102.9B | 0.79% | |
| 35 | OXYOCCIDENTAL PETE CORP DEL | 1,600,000 | $102.7B | 0.79% | |
| 36 | CDWCDW CORP | 1,547,003 | $102.1B | 0.79% | |
| 37 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,089,933 | $101.4B | 0.78% | |
| 38 | TFXTELEFLEX INC | 399,990 | $96.8B | 0.75% | |
| 39 | VRSKVERISK ANALYTICS INC | 1,150,000 | $95.7B | 0.74% | |
| 40 | LRCXEURLAM RESEARCH CORP | 429,325 | $79.4B | 0.61% | |
| 41 | TJXTJX COS INC NEW | 1,074,800 | $79.2B | 0.61% | |
| 42 | HCSGHEALTHCARE SVCS GRP INC | 1,450,000 | $78.3B | 0.60% | |
| 43 | TTELUS CORP | 2,047,096 | $73.7B | 0.57% | |
| 44 | TSLXUSDTPG SPECIALTY LENDING INC | 3,488,476 | $73.1B | 0.56% | |
| 45 | ZAYOEURZAYO GROUP HLDGS INC | 2,050,000 | $70.6B | 0.55% | |
| 46 | EWMISHARES INC | 1,822,730 | $59.0B | 0.46% | |
| 47 | NWLNEWELL BRANDS INC | 1,353,400 | $57.8B | 0.45% | |
| 48 | RSX1USDVANECK VECTORS ETF TR | 2,364,000 | $52.7B | 0.41% | |
| 49 | FMXFOMENTO ECONOMICO MEXICANO S | 539,082 | $51.5B | 0.40% | |
| 50 | CLCOLGATE PALMOLIVE CO | 696,700 | $50.7B | 0.39% | |
| 51 | CAECAE INC | 2,730,618 | $47.9B | 0.37% | |
| 52 | MRKMERCK & CO INC | 735,500 | $47.1B | 0.36% | |
| 53 | CXCEMEX SAB DE CV | 5,067,951 | $46.0B | 0.36% | |
| 54 | VALEVALE S A | 4,312,536 | $43.4B | 0.34% | |
| 55 | LXRXLEXICON PHARMACEUTICALS INC | 3,507,900 | $43.1B | 0.33% | |
| 56 | GGALGRUPO FINANCIERO GALICIA S A | 814,070 | $42.0B | 0.32% | |
| 57 | XOMEXXON MOBIL CORP | 495,000 | $40.6B | 0.31% | |
| 58 | CTRPUSDCTRIP COM INTL LTD | 746,000 | $39.3B | 0.30% | |
| 59 | BSACBANCO SANTANDER CHILE NEW | 1,317,174 | $39.1B | 0.30% | |
| 60 | TDTORONTO DOMINION BK ONT | 559,600 | $31.5B | 0.24% | |
| 61 | PGRPROGRESSIVE CORP OHIO | 639,800 | $31.0B | 0.24% | |
| 62 | FNFFIDELITY NATIONAL FINANCIAL | 636,600 | $30.2B | 0.23% | |
| 63 | LMTLOCKHEED MARTIN CORP | 96,903 | $30.1B | 0.23% | |
| 64 | VETVERMILION ENERGY INC | 819,943 | $29.2B | 0.23% | |
| 65 | CMCDN IMPERIAL BK COMM TORONTO | 333,300 | $29.2B | 0.23% | |
| 66 | AMXNAMERICA MOVIL SAB DE CV | 1,633,185 | $29.0B | 0.22% | |
| 67 | ABEVAMBEV SA | 4,386,000 | $28.9B | 0.22% | |
| 68 | ALSALLSTATE CORP | 311,400 | $28.6B | 0.22% | |
| 69 | SJMSMUCKER J M CO | 217,600 | $22.8B | 0.18% | |
| 70 | CMECME GROUP INC | 167,000 | $22.7B | 0.18% | |
| 71 | VFCV F CORP | 355,700 | $22.6B | 0.17% | |
| 72 | HN9HANESBRANDS INC | 903,800 | $22.3B | 0.17% | |
| 73 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,110,000 | $22.0B | 0.17% | |
| 74 | PBRPETROLEO BRASILEIRO SA PETRO | 2,168,309 | $21.8B | 0.17% | |
| 75 | PAMPAMPA ENERGIA S A | 329,765 | $21.5B | 0.17% | |
| 76 | HONHONEYWELL INTL INC | 149,100 | $21.1B | 0.16% | |
| 77 | RLRALPH LAUREN CORP | 238,100 | $21.0B | 0.16% | |
| 78 | GDGENERAL DYNAMICS CORP | 99,600 | $20.5B | 0.16% | |
| 79 | USBUS BANCORP DEL | 376,000 | $20.1B | 0.16% | |
| 80 | DYHTARGET CORP | 341,200 | $20.1B | 0.16% | |
| 81 | NTESNETEASE INC | 76,200 | $20.1B | 0.16% | |
| 82 | CVSCVS HEALTH CORP | 241,200 | $19.6B | 0.15% | |
| 83 | ADMARCHER DANIELS MIDLAND CO | 455,100 | $19.3B | 0.15% | |
| 84 | HASHASBRO INC | 196,000 | $19.1B | 0.15% | |
| 85 | ABGAMERISOURCEBERGEN CORP | 225,800 | $18.7B | 0.14% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 127,800 | $18.5B | 0.14% | |
| 87 | HRLHORMEL FOODS CORP | 567,000 | $18.2B | 0.14% | |
| 88 | CAHCARDINAL HEALTH INC | 271,500 | $18.2B | 0.14% | |
| 89 | AIZASSURANT INC | 185,700 | $17.7B | 0.14% | |
| 90 | ITUBITAU UNIBANCO HLDG SA | 1,252,911 | $17.2B | 0.13% | |
| 91 | HOGHARLEY DAVIDSON INC | 352,000 | $17.0B | 0.13% | |
| 92 | KHCKRAFT HEINZ CO | 218,500 | $16.9B | 0.13% | |
| 93 | FDO.FMACYS INC | 681,900 | $14.9B | 0.11% | |
| 94 | ROSTROSS STORES INC | 130,900 | $8.5B | 0.07% | |
| 95 | CHRWC H ROBINSON WORLDWIDE INC | 104,900 | $8.0B | 0.06% | |
| 96 | PEGPUBLIC SVC ENTERPRISE GROUP | 171,099 | $7.9B | 0.06% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 27,500 | $7.9B | 0.06% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 47,400 | $7.8B | 0.06% | |
| 99 | SJR/BEURSHAW COMMUNICATIONS INC | 332,309 | $7.7B | 0.06% | |
| 100 | TAT&T INC | 194,609 | $7.6B | 0.06% |
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