USS Investment Management Ltd Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$6.5T
Holdings
144
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,807,000 | $208.1B | 3.19% | |
| 2 | EQIXEQUINIX INC | 525,583 | $188.0B | 2.88% | |
| 3 | WFCWELLS FARGO & CO NEW | 3,409,300 | $187.9B | 2.88% | |
| 4 | CMCSACOMCAST CORP NEW | 2,614,100 | $180.8B | 2.77% | |
| 5 | GOOGALPHABET INC | 231,372 | $178.7B | 2.74% | |
| 6 | AAPLAPPLE INC | 1,534,518 | $177.8B | 2.72% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,858,500 | $163.2B | 2.50% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,010,993 | $161.9B | 2.48% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,800,000 | $155.4B | 2.38% | |
| 10 | MAMASTERCARD INCORPORATED | 1,495,000 | $154.4B | 2.37% | |
| 11 | RTN1USDRAYTHEON CO | 1,072,104 | $152.3B | 2.33% | |
| 12 | TRVCCITIGROUP INC | 2,460,000 | $146.2B | 2.24% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 3,839,988 | $138.7B | 2.12% | |
| 14 | SPGIS&P GLOBAL INC | 1,205,700 | $129.6B | 1.99% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 1,540,457 | $127.5B | 1.95% | |
| 16 | EOGEOG RES INC | 1,250,000 | $126.4B | 1.94% | |
| 17 | SHWSHERWIN WILLIAMS CO | 467,749 | $125.9B | 1.93% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 2,266,624 | $121.0B | 1.85% | |
| 19 | LRCXEURLAM RESEARCH CORP | 1,079,325 | $114.1B | 1.75% | |
| 20 | OXYOCCIDENTAL PETE CORP DEL | 1,600,000 | $114.0B | 1.75% | |
| 21 | TFXTELEFLEX INC | 699,990 | $112.8B | 1.73% | |
| 22 | MSFTMICROSOFT CORP | 1,786,210 | $111.0B | 1.70% | |
| 23 | CELGCELGENE CORP | 927,000 | $107.4B | 1.65% | |
| 24 | GILGILDAN ACTIVEWEAR INC | 4,008,498 | $101.4B | 1.55% | |
| 25 | VRSKVERISK ANALYTICS INC | 1,150,000 | $93.3B | 1.43% | |
| 26 | HCSGHEALTHCARE SVCS GRP INC | 2,309,450 | $90.5B | 1.39% | |
| 27 | TXNTEXAS INSTRS INC | 1,234,558 | $90.1B | 1.38% | |
| 28 | CDNSCADENCE DESIGN SYSTEM INC | 3,461,200 | $87.3B | 1.34% | |
| 29 | ELLAUDER ESTEE COS INC | 1,107,500 | $84.7B | 1.30% | |
| 30 | UNPUNION PAC CORP | 811,000 | $84.1B | 1.29% | |
| 31 | STZCONSTELLATION BRANDS INC | 535,740 | $82.2B | 1.26% | |
| 32 | TJXTJX COS INC NEW | 1,074,800 | $80.8B | 1.24% | |
| 33 | AMZNAMAZON COM INC | 107,000 | $80.3B | 1.23% | |
| 34 | PXDEURPIONEER NAT RES CO | 440,000 | $79.3B | 1.21% | |
| 35 | HALHALLIBURTON CO | 1,385,000 | $74.9B | 1.15% | |
| 36 | TTELUS CORP | 2,283,095 | $72.4B | 1.11% | |
| 37 | CDWCDW CORP | 1,337,003 | $69.6B | 1.07% | |
| 38 | —ALERE INC | 1,705,953 | $66.5B | 1.02% | |
| 39 | TSLXUSDTPG SPECIALTY LENDING INC | 3,488,476 | $65.1B | 1.00% | |
| 40 | NWLNEWELL BRANDS INC | 1,353,400 | $60.4B | 0.93% | |
| 41 | CAECAE INC | 4,134,128 | $57.5B | 0.88% | |
| 42 | ALSALLSTATE CORP | 774,400 | $57.4B | 0.88% | |
| 43 | DUKDUKE ENERGY CORP NEW | 686,191 | $53.3B | 0.82% | |
| 44 | RSX1USDVANECK VECTORS ETF TR | 2,364,000 | $50.1B | 0.77% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 978,984 | $48.3B | 0.74% | |
| 46 | MRKMERCK & CO INC | 766,000 | $45.1B | 0.69% | |
| 47 | NTESNETEASE INC | 209,300 | $45.1B | 0.69% | |
| 48 | XOMEXXON MOBIL CORP | 495,000 | $44.7B | 0.68% | |
| 49 | CLCOLGATE PALMOLIVE CO | 673,000 | $44.0B | 0.67% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,003,299 | $44.0B | 0.67% | |
| 51 | EWMISHARES INC | 1,522,730 | $42.7B | 0.65% | |
| 52 | CXCEMEX SAB DE CV | 5,221,108 | $41.9B | 0.64% | |
| 53 | BIDUNBAIDU INC | 247,300 | $40.7B | 0.62% | |
| 54 | PPLPPL CORP | 1,176,720 | $40.1B | 0.61% | |
| 55 | METMETLIFE INC | 729,312 | $39.3B | 0.60% | |
| 56 | FMXFOMENTO ECONOMICO MEXICANO S | 465,082 | $35.4B | 0.54% | |
| 57 | VETVERMILION ENERGY INC | 819,943 | $34.5B | 0.53% | |
| 58 | AIGAMERICAN INTL GROUP INC | 495,000 | $32.3B | 0.50% | |
| 59 | GOOGLALPHABET INC | 38,818 | $30.8B | 0.47% | |
| 60 | BSACBANCO SANTANDER CHILE NEW | 1,317,174 | $28.8B | 0.44% | |
| 61 | BMRNBIOMARIN PHARMACEUTICAL INC | 346,334 | $28.7B | 0.44% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 397,500 | $26.9B | 0.41% | |
| 63 | PGRPROGRESSIVE CORP OHIO | 750,500 | $26.7B | 0.41% | |
| 64 | DYHTARGET CORP | 350,206 | $25.3B | 0.39% | |
| 65 | TRVTRAVELERS COMPANIES INC | 205,000 | $25.1B | 0.38% | |
| 66 | AFLAFLAC INC | 360,000 | $25.1B | 0.38% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 191,700 | $22.4B | 0.34% | |
| 68 | CVSCVS HEALTH CORP | 279,300 | $22.0B | 0.34% | |
| 69 | ITUBITAU UNIBANCO HLDG SA | 2,102,911 | $21.6B | 0.33% | |
| 70 | ABEVAMBEV SA | 4,386,000 | $21.6B | 0.33% | |
| 71 | AIZASSURANT INC | 230,800 | $21.4B | 0.33% | |
| 72 | USBUS BANCORP DEL | 412,000 | $21.2B | 0.32% | |
| 73 | GDGENERAL DYNAMICS CORP | 122,100 | $21.1B | 0.32% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 227,500 | $20.9B | 0.32% | |
| 75 | KSSKOHLS CORP | 419,300 | $20.7B | 0.32% | |
| 76 | HDHOME DEPOT INC | 152,772 | $20.5B | 0.31% | |
| 77 | VALEVALE S A | 2,945,000 | $20.3B | 0.31% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 119,900 | $19.9B | 0.30% | |
| 79 | CAHCARDINAL HEALTH INC | 273,800 | $19.7B | 0.30% | |
| 80 | PBRPETROLEO BRASILEIRO SA PETRO | 1,893,309 | $19.2B | 0.29% | |
| 81 | AMGNAMGEN INC | 130,100 | $19.0B | 0.29% | |
| 82 | AVYAVERY DENNISON CORP | 264,700 | $18.6B | 0.28% | |
| 83 | VFCV F CORP | 339,100 | $18.1B | 0.28% | |
| 84 | SJMSMUCKER J M CO | 139,900 | $17.9B | 0.27% | |
| 85 | FDO.FMACYS INC | 497,200 | $17.8B | 0.27% | |
| 86 | FNFFIDELITY NATIONAL FINANCIAL | 510,700 | $17.3B | 0.27% | |
| 87 | PDCOEURPATTERSON COMPANIES INC | 401,700 | $16.5B | 0.25% | |
| 88 | RYROYAL BK CDA MONTREAL QUE | 228,300 | $15.4B | 0.24% | |
| 89 | TDTORONTO DOMINION BK ONT | 312,600 | $15.4B | 0.24% | |
| 90 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,660,000 | $15.1B | 0.23% | |
| 91 | VALEVALE S A | 1,850,000 | $14.1B | 0.22% | |
| 92 | CIBEURBANCOLOMBIA S A | 286,000 | $10.5B | 0.16% | |
| 93 | ARANTERO RES CORP | 279,168 | $6.6B | 0.10% | |
| 94 | TWXCHFTIME WARNER INC | 67,400 | $6.5B | 0.10% | |
| 95 | BBDBANCO BRADESCO S A | 740,975 | $6.5B | 0.10% | |
| 96 | —REYNOLDS AMERICAN INC | 112,700 | $6.3B | 0.10% | |
| 97 | DRIDARDEN RESTAURANTS INC | 86,000 | $6.3B | 0.10% | |
| 98 | RSGREPUBLIC SVCS INC | 107,777 | $6.1B | 0.09% | |
| 99 | WRBBERKLEY W R CORP | 92,227 | $6.1B | 0.09% | |
| 100 | SYYSYSCO CORP | 109,465 | $6.1B | 0.09% |
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