USS Investment Management Ltd Q3 2019 Filing

Filed November 1, 2019

Portfolio Value

$9.7T

Holdings

122

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (122 positions)

#StockSharesValue% PortfolioType
101
KELKELLOGG CO
183,800$11.8B0.12%
102
GIB/ACGI INC
149,300$11.8B0.12%
103
USBUS BANCORP DEL
211,200$11.7B0.12%
104
PSAPUBLIC STORAGE
47,300$11.6B0.12%
105
PNCPNC FINL SVCS GROUP INC
81,400$11.4B0.12%
106
BBTUSDBB&T CORP
213,800$11.4B0.12%
107
ITUBITAU UNIBANCO HLDG SA
1,349,366$11.4B0.12%
108
BCEBCE INC
232,428$11.3B0.12%
109
TRVTRAVELERS COMPANIES INC
75,500$11.2B0.12%
110
CLCOLGATE PALMOLIVE CO
151,600$11.1B0.12%
111
AFLAFLAC INC
209,100$10.9B0.11%
112
BACVERIZON COMMUNICATIONS INC
176,324$10.6B0.11%
113
ADMARCHER DANIELS MIDLAND CO
243,700$10.0B0.10%
114
TTELUS CORP
279,242$10.0B0.10%
115
SJR/BEURSHAW COMMUNICATIONS INC
495,009$9.7B0.10%
116
GPCGENUINE PARTS CO
91,900$9.2B0.09%
117
BKBANK NEW YORK MELLON CORP
201,200$9.1B0.09%
118
PFEPFIZER INC
240,600$8.6B0.09%
119
CDKCDK GLOBAL INC
174,400$8.4B0.09%
120
IHS MARKIT LTD
114,749$7.7B0.08%
121
EAELECTRONIC ARTS INC
46,600$4.6B0.05%
122
MLCOMELCO RESORTS AND ENTMT LTD
165,000$3.2B0.03%
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