USS Investment Management Ltd Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$7.4T
Holdings
295
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,683,200 | $521.5B | 7.09% | |
| 2 | MSFTMICROSOFT CORP | 2,088,783 | $329.3B | 4.48% | |
| 3 | AAPLAPPLE INC | 872,207 | $221.8B | 3.02% | |
| 4 | MAMASTERCARD INC | 837,390 | $202.6B | 2.76% | |
| 5 | AMZNAMAZON COM INC | 97,890 | $190.7B | 2.59% | |
| 6 | GOOGALPHABET INC | 150,131 | $174.5B | 2.37% | |
| 7 | MRKMERCK & CO. INC | 2,123,338 | $163.5B | 2.22% | |
| 8 | CMCSACOMCAST CORP NEW | 4,506,706 | $154.9B | 2.11% | |
| 9 | METAFACEBOOK INC | 902,182 | $150.5B | 2.05% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 3,035,252 | $126.3B | 1.72% | |
| 11 | PEPPEPSICO INC | 1,034,626 | $124.2B | 1.69% | |
| 12 | ETNEATON CORP PLC | 1,540,950 | $119.7B | 1.63% | |
| 13 | SPGIS&P GLOBAL INC | 484,871 | $118.9B | 1.62% | |
| 14 | AONAON PLC | 704,504 | $116.3B | 1.58% | |
| 15 | MDLZMONDELEZ INTL INC | 2,196,980 | $110.0B | 1.50% | |
| 16 | BACBK OF AMERICA CORP | 4,913,306 | $104.2B | 1.42% | |
| 17 | EQIXEQUINIX INC | 162,335 | $101.5B | 1.38% | |
| 18 | CMECME GROUP INC | 580,823 | $100.5B | 1.37% | |
| 19 | RTN1USDRAYTHEON CO | 762,871 | $100.2B | 1.36% | |
| 20 | UNPUNION PAC CORP | 699,228 | $98.5B | 1.34% | |
| 21 | JDJD COM INC | 2,426,900 | $98.3B | 1.34% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 380,716 | $94.9B | 1.29% | |
| 23 | XYLXYLEM INC | 1,371,748 | $89.3B | 1.22% | |
| 24 | TXNTEXAS INSTRS INC | 890,502 | $89.0B | 1.21% | |
| 25 | JNJJOHNSON & JOHNSON | 652,076 | $85.5B | 1.16% | |
| 26 | SBACSBA COMMUNICATIONS CORP NEW | 311,337 | $84.1B | 1.14% | |
| 27 | APHAMPHENOL CORP NEW | 1,149,460 | $83.7B | 1.14% | |
| 28 | WFCWELLS FARGO CO NEW | 2,824,507 | $81.0B | 1.10% | |
| 29 | FISVFISERV INC | 840,870 | $79.9B | 1.09% | |
| 30 | BKNGBOOKING HLDGS INC | 56,659 | $76.2B | 1.04% | |
| 31 | MTBM & T BK CORP | 722,904 | $74.7B | 1.02% | |
| 32 | GOOGLALPHABET INC | 63,498 | $73.8B | 1.00% | |
| 33 | MOALTRIA GROUP INC | 1,869,350 | $72.3B | 0.98% | |
| 34 | IQVIQVIA HLDGS INC | 661,023 | $71.3B | 0.97% | |
| 35 | BMRNBIOMARIN PHARMACEUTICAL INC | 816,603 | $69.0B | 0.94% | |
| 36 | EDUNEW ORIENTAL ED & TECH GRP I | 627,900 | $68.0B | 0.92% | |
| 37 | NTESNETEASE INC | 203,700 | $65.3B | 0.89% | |
| 38 | WSTWEST PHARMACEUTICAL SVSC INC | 425,548 | $65.0B | 0.88% | |
| 39 | MFCMANULIFE FINL CORP | 5,051,696 | $63.5B | 0.86% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 710,286 | $61.4B | 0.83% | |
| 41 | EWYISHARES INC | 1,291,150 | $60.6B | 0.82% | |
| 42 | INTCINTEL CORP | 1,048,029 | $56.7B | 0.77% | |
| 43 | MARMARRIOTT INTL INC NEW | 735,381 | $55.0B | 0.75% | |
| 44 | TFXTELEFLEX INCORPORATED | 187,128 | $54.9B | 0.75% | |
| 45 | EOGEOG RES INC | 1,525,053 | $54.8B | 0.75% | |
| 46 | NVDANVIDIA CORP | 194,090 | $51.2B | 0.70% | |
| 47 | BXBLACKSTONE GROUP INC | 1,110,679 | $50.5B | 0.69% | |
| 48 | EWMISHARES INC | 2,145,183 | $49.8B | 0.68% | |
| 49 | PXDEURPIONEER NAT RES CO | 631,900 | $44.3B | 0.60% | |
| 50 | LRCXEURLAM RESEARCH CORP | 182,467 | $43.8B | 0.60% | |
| 51 | PFEPFIZER INC | 1,339,945 | $43.7B | 0.60% | |
| 52 | HRLHORMEL FOODS CORP | 885,900 | $41.3B | 0.56% | |
| 53 | SCHWSCHWAB CHARLES CORP | 1,221,571 | $41.1B | 0.56% | |
| 54 | TAT&T INC | 1,376,934 | $40.1B | 0.55% | |
| 55 | CAECAE INC | 2,898,920 | $36.7B | 0.50% | |
| 56 | NEENEXTERA ENERGY INC | 147,947 | $35.6B | 0.48% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 652,855 | $35.1B | 0.48% | |
| 58 | LLYLILLY ELI & CO | 237,600 | $32.9B | 0.45% | |
| 59 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 271,075 | $32.2B | 0.44% | |
| 60 | VFHVANGUARD WORLD FDS | 632,600 | $32.1B | 0.44% | |
| 61 | AU3EURANGLOGOLD ASHANTI LTD | 1,882,200 | $31.3B | 0.43% | |
| 62 | MLB1MERCADOLIBRE INC | 63,408 | $30.9B | 0.42% | |
| 63 | AIZASSURANT INC | 292,400 | $30.4B | 0.41% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 646,752 | $29.6B | 0.40% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 314,800 | $27.9B | 0.38% | |
| 66 | TRVTRAVELERS COMPANIES INC | 274,100 | $27.3B | 0.37% | |
| 67 | NFLXNETFLIX INC | 71,933 | $27.0B | 0.37% | |
| 68 | HDHOME DEPOT INC | 144,174 | $26.9B | 0.37% | |
| 69 | MDTMEDTRONIC PLC | 295,844 | $26.7B | 0.36% | |
| 70 | NBISYANDEX N V | 781,200 | $26.6B | 0.36% | |
| 71 | AVGOBROADCOM INC | 110,697 | $26.3B | 0.36% | |
| 72 | AMXNAMERICA MOVIL SAB DE CV | 2,180,285 | $25.7B | 0.35% | |
| 73 | CSCOCISCO SYS INC | 620,029 | $24.4B | 0.33% | |
| 74 | AFGAMERICAN FINL GROUP INC OHIO | 346,900 | $24.3B | 0.33% | |
| 75 | PEOEXELON CORP | 655,900 | $24.1B | 0.33% | |
| 76 | SBUXSTARBUCKS CORP | 357,800 | $23.5B | 0.32% | |
| 77 | XOMEXXON MOBIL CORP | 608,565 | $23.1B | 0.31% | |
| 78 | CHRWC H ROBINSON WORLDWIDE INC | 347,454 | $23.0B | 0.31% | |
| 79 | ABBVABBVIE INC | 300,120 | $22.8B | 0.31% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 164,900 | $22.6B | 0.31% | |
| 81 | DDOMINION ENERGY INC | 311,556 | $22.5B | 0.31% | |
| 82 | DUKDUKE ENERGY CORP NEW | 271,292 | $21.9B | 0.30% | |
| 83 | VALEVALE S A | 2,630,136 | $21.8B | 0.30% | |
| 84 | CVXCHEVRON CORP NEW | 301,611 | $21.8B | 0.30% | |
| 85 | TPRTAPESTRY INC | 1,638,824 | $21.2B | 0.29% | |
| 86 | SOSOUTHERN CO | 390,896 | $21.2B | 0.29% | |
| 87 | FNFFIDELITY NATIONAL FINANCIAL | 811,300 | $20.2B | 0.27% | |
| 88 | DISDISNEY WALT CO | 206,948 | $20.0B | 0.27% | |
| 89 | TDTORONTO DOMINION BK ONT | 462,900 | $19.7B | 0.27% | |
| 90 | LIESUN LIFE FINL INC | 584,200 | $18.7B | 0.25% | |
| 91 | WMTWALMART INC | 164,804 | $18.7B | 0.25% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 332,437 | $18.5B | 0.25% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 220,240 | $17.6B | 0.24% | |
| 94 | JCIJOHNSON CTLS INTL PLC | 632,100 | $17.0B | 0.23% | |
| 95 | CVSCVS HEALTH CORP | 279,215 | $16.6B | 0.23% | |
| 96 | BSACBANCO SANTANDER CHILE NEW | 1,073,569 | $16.3B | 0.22% | |
| 97 | RLRALPH LAUREN CORP | 237,500 | $15.9B | 0.22% | |
| 98 | CIBEURBANCOLOMBIA S A | 565,067 | $14.0B | 0.19% | |
| 99 | TSLATESLA INC | 26,300 | $13.8B | 0.19% | |
| 100 | PGPROCTER & GAMBLE CO | 121,224 | $13.3B | 0.18% |
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