USS Investment Management Ltd Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$9.0B

Holdings

112

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (112 positions)

StockValue
BABAALIBABA GROUP HLDG LTD
$344.5M
METAFACEBOOK INC
$337.7M
UNHUNITEDHEALTH GROUP INC
$328.3M
RTN1USDRAYTHEON CO
$288.2M
MAMASTERCARD INCORPORATED
$287.3M
WFCWELLS FARGO CO NEW
$281.4M
MSFTMICROSOFT CORP
$277.5M
CMCSACOMCAST CORP NEW
$241.0M
EQIXEQUINIX INC
$240.3M
TRVCCITIGROUP INC
$235.5M
MOALTRIA GROUP INC
$224.3M
SCHWSCHWAB CHARLES CORP NEW
$221.6M
UNPUNION PAC CORP
$216.6M
STZCONSTELLATION BRANDS INC
$201.1M
CMECME GROUP INC
$191.1M
CDWCDW CORP
$183.8M
MRSHMARSH & MCLENNAN COS INC
$176.6M
AAPLAPPLE INC
$172.4M
ATVIEURACTIVISION BLIZZARD INC
$172.0M
PXDEURPIONEER NAT RES CO
$169.4M
BIDUNBAIDU INC
$156.2M
EOGEOG RES INC
$156.1M
TFXTELEFLEX INC
$155.3M
MFCMANULIFE FINL CORP
$147.2M
SPGIS&P GLOBAL INC
$146.8M
APHAMPHENOL CORP NEW
$146.8M
XYLXYLEM INC
$132.6M
RCI/BROGERS COMMUNICATIONS INC
$132.0M
TXNTEXAS INSTRS INC
$130.2M
OXYOCCIDENTAL PETE CORP DEL
$123.6M
ZAYOEURZAYO GROUP HLDGS INC
$119.4M
CAECAE INC
$114.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$111.9M
WBAWALGREENS BOOTS ALLIANCE INC
$102.4M
EWMISHARES INC
$95.7M
VRSKVERISK ANALYTICS INC
$84.7M
WSTWEST PHARMACEUTICAL SVSC INC
$77.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$76.9M
TSLXUSDTPG SPECIALTY LENDING INC
$62.9M
AMXNAMERICA MOVIL SAB DE CV
$62.2M
VALEVALE S A
$59.7M
BSACBANCO SANTANDER CHILE NEW
$54.3M
FMXFOMENTO ECONOMICO MEXICANO S
$52.1M
RSX1USDVANECK VECTORS ETF TR
$49.7M
MRKMERCK & CO INC
$45.6M
XOMEXXON MOBIL CORP
$44.9M
GGALGRUPO FINANCIERO GALICIA S A
$36.7M
PGRPROGRESSIVE CORP OHIO
$36.6M
JDJD COM INC
$35.0M
IBMINTERNATIONAL BUSINESS MACHS
$30.9M
PBRPETROLEO BRASILEIRO SA PETRO
$30.6M
DKSDICKS SPORTING GOODS INC
$29.8M
JWNUSDNORDSTROM INC
$29.6M
DYHTARGET CORP
$28.2M
ABGAMERISOURCEBERGEN CORP
$27.1M
VFCV F CORP
$26.3M
KRKROGER CO
$26.1M
MLB1MERCADOLIBRE INC
$25.8M
ABEVAMBEV SA
$25.7M
HRLHORMEL FOODS CORP
$25.6M
ITUBITAU UNIBANCO HLDG SA
$25.5M
CAHCARDINAL HEALTH INC
$23.6M
LMTLOCKHEED MARTIN CORP
$23.0M
CVSCVS HEALTH CORP
$22.8M
LXRXLEXICON PHARMACEUTICALS INC
$22.6M
HASHASBRO INC
$22.2M
HONHONEYWELL INTL INC
$22.1M
TDTORONTO DOMINION BK ONT
$22.0M
FNFFIDELITY NATIONAL FINANCIAL
$22.0M
RYROYAL BK CDA MONTREAL QUE
$21.5M
USBUS BANCORP DEL
$21.5M
AIZASSURANT INC
$21.3M
HN9HANESBRANDS INC
$21.2M
KHCKRAFT HEINZ CO
$15.9M
PAMPAMPA ENERGIA S A
$15.4M
JNJJOHNSON & JOHNSON
$14.5M
SJR/BEURSHAW COMMUNICATIONS INC
$10.7M
HIGHARTFORD FINL SVCS GROUP INC
$10.4M
MCDMCDONALDS CORP
$10.3M
BACVERIZON COMMUNICATIONS INC
$10.3M
AFLAFLAC INC
$10.3M
PEOEXELON CORP
$10.2M
CDKCDK GLOBAL INC
$10.2M
TTELUS CORP
$10.2M
VENVENTAS INC
$10.2M
SYYSYSCO CORP
$10.2M
DGXQUEST DIAGNOSTICS INC
$10.2M
WRBW R BERKLEY CORPORATION
$10.1M
ALSALLSTATE CORP
$10.1M
PFEPFIZER INC
$10.1M
ESEVERSOURCE ENERGY
$10.1M
TJXTJX COS INC NEW
$10.1M
CALIFORNIA RES CORP
$10.0M
GIBGROUPE CGI INC
$9.9M
DISDISNEY WALT CO
$9.9M
BCEBCE INC
$9.8M
PSAPUBLIC STORAGE
$9.8M
AVYAVERY DENNISON CORP
$9.8M
ARMKARAMARK
$9.6M
CINFCINCINNATI FINL CORP
$9.5M
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