USS Investment Management Ltd Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$7.2T
Holdings
144
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,807,000 | $256.7B | 3.55% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 2,188,800 | $236.0B | 3.26% | |
| 3 | AAPLAPPLE INC | 1,534,518 | $220.4B | 3.05% | |
| 4 | WFCWELLS FARGO & CO NEW | 3,909,300 | $217.6B | 3.01% | |
| 5 | CMCSACOMCAST CORP NEW | 5,228,200 | $196.5B | 2.72% | |
| 6 | GOOGALPHABET INC | 231,372 | $191.9B | 2.65% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 3,839,988 | $191.5B | 2.65% | |
| 8 | MAMASTERCARD INCORPORATED | 1,495,000 | $168.2B | 2.32% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,010,993 | $165.8B | 2.29% | |
| 10 | EQIXEQUINIX INC | 410,583 | $164.4B | 2.27% | |
| 11 | RTN1USDRAYTHEON CO | 1,072,104 | $163.5B | 2.26% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,800,000 | $158.1B | 2.19% | |
| 13 | TRVCCITIGROUP INC | 2,460,000 | $147.2B | 2.03% | |
| 14 | SHWSHERWIN WILLIAMS CO | 467,749 | $145.1B | 2.01% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 1,540,457 | $127.9B | 1.77% | |
| 16 | LRCXEURLAM RESEARCH CORP | 979,325 | $125.7B | 1.74% | |
| 17 | STZCONSTELLATION BRANDS INC | 770,740 | $124.9B | 1.73% | |
| 18 | SPGIS&P GLOBAL INC | 936,700 | $122.5B | 1.69% | |
| 19 | EOGEOG RES INC | 1,250,000 | $121.9B | 1.69% | |
| 20 | MSFTMICROSOFT CORP | 1,786,210 | $117.6B | 1.63% | |
| 21 | CELGCELGENE CORP | 927,000 | $115.3B | 1.59% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 2,266,624 | $110.5B | 1.53% | |
| 23 | GILGILDAN ACTIVEWEAR INC | 4,008,498 | $108.4B | 1.50% | |
| 24 | PXDEURPIONEER NAT RES CO | 572,483 | $106.6B | 1.47% | |
| 25 | OXYOCCIDENTAL PETE CORP DEL | 1,600,000 | $101.4B | 1.40% | |
| 26 | HCSGHEALTHCARE SVCS GRP INC | 2,309,450 | $99.5B | 1.38% | |
| 27 | TXNTEXAS INSTRS INC | 1,234,558 | $99.5B | 1.37% | |
| 28 | AMZNAMAZON COM INC | 107,000 | $94.9B | 1.31% | |
| 29 | ELLAUDER ESTEE COS INC | 1,107,500 | $93.9B | 1.30% | |
| 30 | VRSKVERISK ANALYTICS INC | 1,150,000 | $93.3B | 1.29% | |
| 31 | TFXTELEFLEX INC | 474,990 | $92.0B | 1.27% | |
| 32 | TJXTJX COS INC NEW | 1,074,800 | $85.0B | 1.17% | |
| 33 | NTESNETEASE INC | 288,800 | $82.0B | 1.13% | |
| 34 | SCHWSCHWAB CHARLES CORP NEW | 2,010,000 | $82.0B | 1.13% | |
| 35 | CDWCDW CORP | 1,337,003 | $77.2B | 1.07% | |
| 36 | TTELUS CORP | 2,312,044 | $75.1B | 1.04% | |
| 37 | TSLXUSDTPG SPECIALTY LENDING INC | 3,488,476 | $71.1B | 0.98% | |
| 38 | HALHALLIBURTON CO | 1,385,000 | $68.2B | 0.94% | |
| 39 | —ALERE INC | 1,705,953 | $67.7B | 0.94% | |
| 40 | UNPUNION PAC CORP | 606,000 | $64.2B | 0.89% | |
| 41 | NWLNEWELL BRANDS INC | 1,353,400 | $63.8B | 0.88% | |
| 42 | CAECAE INC | 4,162,928 | $63.7B | 0.88% | |
| 43 | ALSALLSTATE CORP | 774,400 | $63.1B | 0.87% | |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 978,984 | $58.0B | 0.80% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 1,831,200 | $57.5B | 0.79% | |
| 46 | DUKDUKE ENERGY CORP NEW | 690,991 | $56.7B | 0.78% | |
| 47 | CLCOLGATE PALMOLIVE CO | 683,600 | $50.0B | 0.69% | |
| 48 | RSX1USDVANECK VECTORS ETF TR | 2,364,000 | $48.9B | 0.68% | |
| 49 | MRKMERCK & CO INC | 766,000 | $48.7B | 0.67% | |
| 50 | BIDUNBAIDU INC | 278,600 | $48.1B | 0.66% | |
| 51 | FMXFOMENTO ECONOMICO MEXICANO S | 539,082 | $47.7B | 0.66% | |
| 52 | CXCEMEX SAB DE CV | 5,221,108 | $47.4B | 0.65% | |
| 53 | EWMISHARES INC | 1,522,730 | $46.4B | 0.64% | |
| 54 | VALEVALE S A | 4,880,000 | $44.8B | 0.62% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,003,299 | $44.5B | 0.62% | |
| 56 | PPLPPL CORP | 1,176,720 | $44.0B | 0.61% | |
| 57 | XOMEXXON MOBIL CORP | 495,000 | $40.6B | 0.56% | |
| 58 | METMETLIFE INC | 729,312 | $38.5B | 0.53% | |
| 59 | BSACBANCO SANTANDER CHILE NEW | 1,317,174 | $33.0B | 0.46% | |
| 60 | GOOGLALPHABET INC | 38,818 | $32.9B | 0.45% | |
| 61 | PHPARKER HANNIFIN CORP | 195,000 | $31.3B | 0.43% | |
| 62 | AIGAMERICAN INTL GROUP INC | 495,000 | $30.9B | 0.43% | |
| 63 | VETVERMILION ENERGY INC | 819,943 | $30.8B | 0.43% | |
| 64 | TRVTRAVELERS COMPANIES INC | 253,400 | $30.5B | 0.42% | |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | 346,334 | $30.4B | 0.42% | |
| 66 | BFHALLIANCE DATA SYSTEMS CORP | 120,000 | $29.9B | 0.41% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 397,500 | $29.4B | 0.41% | |
| 68 | PGRPROGRESSIVE CORP OHIO | 743,800 | $29.1B | 0.40% | |
| 69 | EMREMERSON ELEC CO | 460,000 | $27.5B | 0.38% | |
| 70 | AFLAFLAC INC | 360,000 | $26.1B | 0.36% | |
| 71 | ABEVAMBEV SA | 4,386,000 | $25.3B | 0.35% | |
| 72 | SJMSMUCKER J M CO | 182,900 | $24.0B | 0.33% | |
| 73 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,160,000 | $23.8B | 0.33% | |
| 74 | GGALGRUPO FINANCIERO GALICIA S A | 619,070 | $23.4B | 0.32% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 191,700 | $23.1B | 0.32% | |
| 76 | ITUBITAU UNIBANCO HLDG SA | 1,902,911 | $23.0B | 0.32% | |
| 77 | GDGENERAL DYNAMICS CORP | 122,100 | $22.9B | 0.32% | |
| 78 | CVSCVS HEALTH CORP | 287,100 | $22.5B | 0.31% | |
| 79 | HDHOME DEPOT INC | 152,772 | $22.4B | 0.31% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 227,500 | $22.3B | 0.31% | |
| 81 | CAHCARDINAL HEALTH INC | 273,800 | $22.3B | 0.31% | |
| 82 | AIZASSURANT INC | 230,800 | $22.1B | 0.31% | |
| 83 | AMGNAMGEN INC | 130,100 | $21.3B | 0.30% | |
| 84 | AVYAVERY DENNISON CORP | 264,700 | $21.3B | 0.29% | |
| 85 | USBUS BANCORP DEL | 412,000 | $21.2B | 0.29% | |
| 86 | PBRPETROLEO BRASILEIRO SA PETRO | 2,168,309 | $21.0B | 0.29% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 119,900 | $20.9B | 0.29% | |
| 88 | FNFFIDELITY NATIONAL FINANCIAL | 510,700 | $19.9B | 0.27% | |
| 89 | VFCV F CORP | 339,100 | $18.6B | 0.26% | |
| 90 | PDCOEURPATTERSON COMPANIES INC | 401,700 | $18.2B | 0.25% | |
| 91 | PAMPAMPA ENERGIA S A | 329,765 | $17.9B | 0.25% | |
| 92 | KSSKOHLS CORP | 419,300 | $16.7B | 0.23% | |
| 93 | RYROYAL BK CDA MONTREAL QUE | 228,300 | $16.7B | 0.23% | |
| 94 | TDTORONTO DOMINION BK ONT | 312,600 | $15.7B | 0.22% | |
| 95 | DYHTARGET CORP | 270,200 | $14.9B | 0.21% | |
| 96 | FDO.FMACYS INC | 497,200 | $14.7B | 0.20% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 61,546 | $7.0B | 0.10% | |
| 98 | DRIDARDEN RESTAURANTS INC | 78,000 | $6.5B | 0.09% | |
| 99 | RCI/BROGERS COMMUNICATIONS INC | 146,273 | $6.5B | 0.09% | |
| 100 | KMBKIMBERLY CLARK CORP | 49,000 | $6.5B | 0.09% |
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