USS Investment Management Ltd Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$10.3T
Holdings
223
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 181,500 | $12.5B | 0.12% | |
| 102 | BKBANK NEW YORK MELLON CORP | 247,100 | $12.4B | 0.12% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 77,400 | $12.4B | 0.12% | |
| 104 | ITUBITAU UNIBANCO HLDG SA | 1,349,366 | $12.4B | 0.12% | |
| 105 | W3UWESTERN UN CO | 461,100 | $12.4B | 0.12% | |
| 106 | ADMARCHER DANIELS MIDLAND CO | 264,300 | $12.2B | 0.12% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 198,524 | $12.2B | 0.12% | |
| 108 | GPCGENUINE PARTS CO | 111,300 | $11.8B | 0.12% | |
| 109 | USBUS BANCORP DEL | 198,600 | $11.8B | 0.11% | |
| 110 | PBCTEURPEOPLES UTD FINL INC | 697,200 | $11.8B | 0.11% | |
| 111 | KELKELLOGG CO | 169,400 | $11.7B | 0.11% | |
| 112 | TFCTRUIST FINL CORP | 205,600 | $11.6B | 0.11% | |
| 113 | GIB/ACGI INC | 137,200 | $11.5B | 0.11% | |
| 114 | TTELUS CORP | 296,042 | $11.5B | 0.11% | |
| 115 | SYYSYSCO CORP | 133,500 | $11.4B | 0.11% | |
| 116 | REEVEREST RE GROUP LTD | 40,500 | $11.2B | 0.11% | |
| 117 | AFLAFLAC INC | 209,100 | $11.1B | 0.11% | |
| 118 | HIGHARTFORD FINL SVCS GROUP INC | 180,800 | $11.0B | 0.11% | |
| 119 | SJR/BEURSHAW COMMUNICATIONS INC | 539,809 | $11.0B | 0.11% | |
| 120 | CLXCLOROX CO DEL | 70,300 | $10.8B | 0.11% | |
| 121 | DGXQUEST DIAGNOSTICS INC | 99,700 | $10.6B | 0.10% | |
| 122 | SPGSIMON PPTY GROUP INC NEW | 70,400 | $10.5B | 0.10% | |
| 123 | MKLMARKEL CORP | 9,110 | $10.4B | 0.10% | |
| 124 | KMBKIMBERLY CLARK CORP | 75,100 | $10.3B | 0.10% | |
| 125 | WRBBERKLEY W R CORP | 148,449 | $10.3B | 0.10% | |
| 126 | VNQVANGUARD INDEX FDS | 110,400 | $10.2B | 0.10% | |
| 127 | BCEBCE INC | 218,528 | $10.1B | 0.10% | |
| 128 | —IHS MARKIT LTD | 114,749 | $8.6B | 0.08% | |
| 129 | CSCOCISCO SYS INC | 84,700 | $4.1B | 0.04% | |
| 130 | MLCOMELCO RESORTS AND ENTMT LTD | 165,000 | $4.0B | 0.04% | |
| 131 | 0VVBVIACOMCBS INC | 91,857 | $3.9B | 0.04% | |
| 132 | AMGNAMGEN INC | 14,300 | $3.4B | 0.03% | |
| 133 | ACNACCENTURE PLC IRELAND | 16,100 | $3.4B | 0.03% | |
| 134 | ABBVABBVIE INC | 36,900 | $3.3B | 0.03% | |
| 135 | HONHONEYWELL INTL INC | 17,200 | $3.0B | 0.03% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 35,300 | $3.0B | 0.03% | |
| 137 | ORCLORACLE CORP | 56,400 | $3.0B | 0.03% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 19,800 | $3.0B | 0.03% | |
| 139 | CVSCVS HEALTH CORP | 38,100 | $2.8B | 0.03% | |
| 140 | MMM3M CO | 15,800 | $2.8B | 0.03% | |
| 141 | LOWLOWES COS INC | 22,800 | $2.7B | 0.03% | |
| 142 | FISFIDELITY NATL INFORMATION SV | 19,100 | $2.7B | 0.03% | |
| 143 | COPCONOCOPHILLIPS | 40,400 | $2.6B | 0.03% | |
| 144 | —ALLERGAN PLC | 12,500 | $2.4B | 0.02% | |
| 145 | CRCCANADIAN NAT RES LTD | 73,100 | $2.4B | 0.02% | |
| 146 | MUMICRON TECHNOLOGY INC | 43,400 | $2.3B | 0.02% | |
| 147 | ITWILLINOIS TOOL WKS INC | 12,400 | $2.2B | 0.02% | |
| 148 | DXCDXC TECHNOLOGY CO | 57,500 | $2.2B | 0.02% | |
| 149 | BIIBBIOGEN INC | 7,100 | $2.1B | 0.02% | |
| 150 | ROPROPER TECHNOLOGIES INC | 5,900 | $2.1B | 0.02% | |
| 151 | HLTHILTON WORLDWIDE HLDGS INC | 18,800 | $2.1B | 0.02% | |
| 152 | PGPROCTER & GAMBLE CO | 16,700 | $2.1B | 0.02% | |
| 153 | BHCBAUSCH HEALTH COS INC | 68,700 | $2.1B | 0.02% | |
| 154 | LDOSLEIDOS HLDGS INC | 20,900 | $2.0B | 0.02% | |
| 155 | VVISA INC | 10,800 | $2.0B | 0.02% | |
| 156 | ROKROCKWELL AUTOMATION INC | 9,900 | $2.0B | 0.02% | |
| 157 | SSNCSS&C TECHNOLOGIES HLDGS INC | 32,600 | $2.0B | 0.02% | |
| 158 | CDWCDW CORP | 14,000 | $2.0B | 0.02% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,900 | $2.0B | 0.02% | |
| 160 | AMEAMETEK INC NEW | 19,800 | $2.0B | 0.02% | |
| 161 | AESAES CORP | 98,900 | $2.0B | 0.02% | |
| 162 | T7DTRANSDIGM GROUP INC | 3,500 | $2.0B | 0.02% | |
| 163 | JAZZJAZZ PHARMACEUTICALS PLC | 13,100 | $2.0B | 0.02% | |
| 164 | PHPARKER HANNIFIN CORP | 9,500 | $2.0B | 0.02% | |
| 165 | XRXXEROX HOLDINGS CORP | 52,600 | $1.9B | 0.02% | |
| 166 | KLACKLA CORPORATION | 10,800 | $1.9B | 0.02% | |
| 167 | XPXP INC | 50,000 | $1.9B | 0.02% | |
| 168 | AZOAUTOZONE INC | 1,600 | $1.9B | 0.02% | |
| 169 | CPRICAPRI HOLDINGS LIMITED | 50,000 | $1.9B | 0.02% | |
| 170 | FOXAFOX CORP | 51,400 | $1.9B | 0.02% | |
| 171 | DOVDOVER CORP | 16,400 | $1.9B | 0.02% | |
| 172 | DISCAUSDDISCOVERY INC | 57,500 | $1.9B | 0.02% | |
| 173 | NTAPNETAPP INC | 30,100 | $1.9B | 0.02% | |
| 174 | LKQ1LKQ CORP | 52,200 | $1.9B | 0.02% | |
| 175 | HOLXHOLOGIC INC | 35,600 | $1.9B | 0.02% | |
| 176 | CLRUSDCONTINENTAL RESOURCES INC | 53,600 | $1.8B | 0.02% | |
| 177 | IPINTL PAPER CO | 39,900 | $1.8B | 0.02% | |
| 178 | VLOVALERO ENERGY CORP NEW | 19,600 | $1.8B | 0.02% | |
| 179 | OTXOPEN TEXT CORP | 41,500 | $1.8B | 0.02% | |
| 180 | MASMASCO CORP | 37,600 | $1.8B | 0.02% | |
| 181 | ALLEALLEGION PUB LTD CO | 14,500 | $1.8B | 0.02% | |
| 182 | NUENUCOR CORP | 31,900 | $1.8B | 0.02% | |
| 183 | GWWGRAINGER W W INC | 5,300 | $1.8B | 0.02% | |
| 184 | STLDSTEEL DYNAMICS INC | 52,600 | $1.8B | 0.02% | |
| 185 | —MYLAN N V | 88,400 | $1.8B | 0.02% | |
| 186 | CTXSEURCITRIX SYS INC | 15,900 | $1.8B | 0.02% | |
| 187 | EVRGEVERGY INC | 27,100 | $1.8B | 0.02% | |
| 188 | HSICHENRY SCHEIN INC | 26,400 | $1.8B | 0.02% | |
| 189 | FBINFORTUNE BRANDS HOME & SEC IN | 26,900 | $1.8B | 0.02% | |
| 190 | RHIROBERT HALF INTL INC | 27,800 | $1.8B | 0.02% | |
| 191 | MGAMAGNA INTL INC | 31,800 | $1.7B | 0.02% | |
| 192 | EMNEASTMAN CHEMICAL CO | 21,700 | $1.7B | 0.02% | |
| 193 | CAHCARDINAL HEALTH INC | 33,900 | $1.7B | 0.02% | |
| 194 | BRBROADRIDGE FINL SOLUTIONS IN | 13,800 | $1.7B | 0.02% | |
| 195 | MANMANPOWERGROUP INC | 17,500 | $1.7B | 0.02% | |
| 196 | PKGPACKAGING CORP AMER | 14,900 | $1.7B | 0.02% | |
| 197 | AXTAAXALTA COATING SYS LTD | 54,800 | $1.7B | 0.02% | |
| 198 | SNASNAP ON INC | 9,800 | $1.7B | 0.02% | |
| 199 | CHDCHURCH & DWIGHT INC | 23,400 | $1.6B | 0.02% | |
| 200 | MEOHMETHANEX CORP | 42,300 | $1.6B | 0.02% |