USS Investment Management Ltd Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$12.9B

Holdings

131

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	PEOEXELON CORP	200,500	$7.5B	58.33%
102	EXPDEXPEDITORS INTL WASH INC	126,000	$7.5B	58.27%
103	PSAPUBLIC STORAGE	35,200	$7.5B	58.18%
104	PCGPG&E CORP	110,200	$7.5B	57.96%
105	BCEBCE INC	159,828	$7.5B	57.90%
106	PGPROCTER AND GAMBLE CO	82,127	$7.5B	57.73%
107	FTSFORTIS INC	207,919	$7.5B	57.61%
108	SOSOUTHERN CO	151,729	$7.5B	57.61%
109	XELXCEL ENERGY INC	157,182	$7.4B	57.44%
110	INGRINGREDION INC	61,600	$7.4B	57.40%
111	RSGREPUBLIC SVCS INC	111,800	$7.4B	57.05%
112	DTEDTE ENERGY CO	68,230	$7.3B	56.60%
113	BMOBANK MONTREAL QUE	96,600	$7.3B	56.54%
114	AFGAMERICAN FINL GROUP INC OHIO	70,800	$7.3B	56.52%
115	MCDMCDONALDS CORP	46,297	$7.2B	55.96%
116	ETRENTERGY CORP NEW	94,686	$7.2B	55.86%
117	EDCONSOLIDATED EDISON INC	89,144	$7.2B	55.55%
118	MMM3M CO	34,200	$7.2B	55.44%
119	PPLPPL CORP	189,200	$7.2B	55.43%
120	NLYEURANNALY CAP MGMT INC	588,300	$7.2B	55.38%
121	—DR PEPPER SNAPPLE GROUP INC	80,500	$7.1B	55.01%
122	CLXCLOROX CO DEL	53,500	$7.1B	54.51%
123	TRVTRAVELERS COMPANIES INC	56,900	$7.0B	53.84%
124	WRBBERKLEY W R CORP	104,300	$7.0B	53.82%
125	GISGENERAL MLS INC	134,573	$7.0B	53.82%
126	DISDISNEY WALT CO	69,600	$6.9B	52.99%
127	4I1PHILIP MORRIS INTL INC	60,546	$6.7B	51.93%
128	YUSDALLEGHANY CORP DEL	12,100	$6.7B	51.80%
129	CHDCHURCH & DWIGHT INC	137,300	$6.7B	51.37%
130	KMBKIMBERLY CLARK CORP	56,400	$6.6B	51.26%
131	—SCANA CORP NEW	111,900	$5.4B	41.93%

PreviousPage 2 of 2