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 |
|---|---|---|---|---|---|
| 101 | DRIDARDEN RESTAURANTS INC | 234,800 | $12.8B | 0.17% | |
| 102 | GILGILDAN ACTIVEWEAR INC | 997,000 | $12.7B | 0.17% | |
| 103 | PBRPETROLEO BRASILEIRO SA PETRO | 2,287,904 | $12.6B | 0.17% | |
| 104 | MMM3M CO | 91,641 | $12.5B | 0.17% | |
| 105 | GISGENERAL MLS INC | 236,300 | $12.5B | 0.17% | |
| 106 | CLXCLOROX CO DEL | 70,300 | $12.2B | 0.17% | |
| 107 | CLCOLGATE PALMOLIVE CO | 181,500 | $12.0B | 0.16% | |
| 108 | GEGENERAL ELECTRIC CO | 1,518,246 | $12.0B | 0.16% | |
| 109 | IMOIMPERIAL OIL LTD | 1,006,400 | $11.4B | 0.15% | |
| 110 | QCOMQUALCOMM INC | 163,877 | $11.1B | 0.15% | |
| 111 | BAPCREDICORP LTD | 74,500 | $10.7B | 0.14% | |
| 112 | —ALLERGAN PLC | 59,522 | $10.5B | 0.14% | |
| 113 | ALSALLSTATE CORP | 112,500 | $10.3B | 0.14% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 109,651 | $10.2B | 0.14% | |
| 115 | KELKELLOGG CO | 169,400 | $10.1B | 0.14% | |
| 116 | SPGSIMON PPTY GROUP INC NEW | 176,873 | $9.7B | 0.13% | |
| 117 | KMBKIMBERLY CLARK CORP | 75,100 | $9.6B | 0.13% | |
| 118 | BIIBBIOGEN INC | 29,778 | $9.4B | 0.13% | |
| 119 | TTELUS CORPORATION | 592,084 | $9.3B | 0.13% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 264,300 | $9.3B | 0.13% | |
| 121 | AMGNAMGEN INC | 44,975 | $9.1B | 0.12% | |
| 122 | CXCEMEX SAB DE CV | 4,286,200 | $9.1B | 0.12% | |
| 123 | BCEBCE INC | 218,528 | $9.0B | 0.12% | |
| 124 | JPMJPMORGAN CHASE & CO | 97,469 | $8.8B | 0.12% | |
| 125 | SJR/BEURSHAW COMMUNICATIONS INC | 539,809 | $8.7B | 0.12% | |
| 126 | OMCOMNICOM GROUP INC | 158,700 | $8.7B | 0.12% | |
| 127 | MKLMARKEL CORP | 9,110 | $8.5B | 0.12% | |
| 128 | W3UWESTERN UN CO | 461,100 | $8.4B | 0.11% | |
| 129 | BKBANK NEW YORK MELLON CORP | 247,100 | $8.3B | 0.11% | |
| 130 | ELVANTHEM INC | 36,649 | $8.3B | 0.11% | |
| 131 | LOWLOWES COS INC | 93,635 | $8.1B | 0.11% | |
| 132 | DGXQUEST DIAGNOSTICS INC | 99,700 | $8.0B | 0.11% | |
| 133 | REEVEREST RE GROUP LTD | 40,500 | $7.8B | 0.11% | |
| 134 | WRBBERKLEY W R CORP | 148,449 | $7.8B | 0.11% | |
| 135 | VNQVANGUARD INDEX FDS | 110,400 | $7.7B | 0.10% | |
| 136 | BABOEING CO | 51,683 | $7.7B | 0.10% | |
| 137 | PBCTEURPEOPLES UTD FINL INC | 697,200 | $7.7B | 0.10% | |
| 138 | GPCGENUINE PARTS CO | 111,300 | $7.5B | 0.10% | |
| 139 | GIB/ACGI INC | 137,200 | $7.5B | 0.10% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 77,400 | $7.4B | 0.10% | |
| 141 | AFLAFLAC INC | 209,100 | $7.2B | 0.10% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 63,326 | $7.0B | 0.10% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 149,562 | $6.9B | 0.09% | |
| 144 | USBUS BANCORP DEL | 198,600 | $6.8B | 0.09% | |
| 145 | CICIGNA CORP NEW | 37,578 | $6.7B | 0.09% | |
| 146 | —IHS MARKIT LTD | 108,158 | $6.5B | 0.09% | |
| 147 | HIGHARTFORD FINL SVCS GROUP INC | 180,800 | $6.4B | 0.09% | |
| 148 | TFCTRUIST FINL CORP | 205,600 | $6.3B | 0.09% | |
| 149 | ITUBITAU UNIBANCO HLDG S A | 1,389,966 | $6.2B | 0.08% | |
| 150 | SYYSYSCO CORP | 133,500 | $6.1B | 0.08% | |
| 151 | DDDUPONT DE NEMOURS INC | 178,484 | $6.1B | 0.08% | |
| 152 | DYHTARGET CORP | 62,554 | $5.8B | 0.08% | |
| 153 | KHCKRAFT HEINZ CO | 231,142 | $5.7B | 0.08% | |
| 154 | NEMNEWMONT CORP | 124,267 | $5.6B | 0.08% | |
| 155 | FDXFEDEX CORP | 44,645 | $5.4B | 0.07% | |
| 156 | CCEPCOCA COLA EUROPEAN PARTNERS | 128,845 | $4.8B | 0.07% | |
| 157 | ABXBARRICK GOLD CORPORATION | 245,417 | $4.5B | 0.06% | |
| 158 | TECK/BTECK RESOURCES LTD | 546,635 | $4.1B | 0.06% | |
| 159 | ALCALCON INC | 79,834 | $4.1B | 0.06% | |
| 160 | IPINTL PAPER CO | 117,981 | $3.7B | 0.05% | |
| 161 | FFORD MTR CO DEL | 678,101 | $3.3B | 0.04% | |
| 162 | CNCCENTENE CORP DEL | 53,930 | $3.2B | 0.04% | |
| 163 | NXPINXP SEMICONDUCTORS N V | 38,490 | $3.2B | 0.04% | |
| 164 | GMGENERAL MTRS CO | 144,008 | $3.0B | 0.04% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 61,509 | $2.8B | 0.04% | |
| 166 | AEMAGNICO EAGLE MINES LTD | 69,550 | $2.8B | 0.04% | |
| 167 | ORCLORACLE CORP | 56,400 | $2.7B | 0.04% | |
| 168 | —QIAGEN NV | 65,159 | $2.7B | 0.04% | |
| 169 | DBDEUTSCHE BANK A G | 416,791 | $2.7B | 0.04% | |
| 170 | ACNACCENTURE PLC IRELAND | 16,100 | $2.6B | 0.04% | |
| 171 | —MYLAN NV | 174,999 | $2.6B | 0.04% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 35,300 | $2.6B | 0.04% | |
| 173 | 0VVBVIACOMCBS INC | 180,525 | $2.5B | 0.03% | |
| 174 | HSTHOST HOTELS & RESORTS INC | 212,048 | $2.3B | 0.03% | |
| 175 | FISFIDELITY NATL INFORMATION SV | 19,100 | $2.3B | 0.03% | |
| 176 | HONHONEYWELL INTL INC | 17,200 | $2.3B | 0.03% | |
| 177 | CTXSEURCITRIX SYS INC | 15,900 | $2.3B | 0.03% | |
| 178 | NTRNUTRIEN LTD | 65,320 | $2.2B | 0.03% | |
| 179 | FCXFREEPORT-MCMORAN INC | 328,771 | $2.2B | 0.03% | |
| 180 | VNOVORNADO RLTY TR | 60,442 | $2.2B | 0.03% | |
| 181 | HN9HANESBRANDS INC | 277,438 | $2.2B | 0.03% | |
| 182 | ENBENBRIDGE INC | 73,051 | $2.1B | 0.03% | |
| 183 | DC4DEXCOM INC | 7,746 | $2.1B | 0.03% | |
| 184 | MLCOMELCO RESORTS AND ENTMNT LTD | 165,000 | $2.0B | 0.03% | |
| 185 | IRMIRON MTN INC NEW | 84,800 | $2.0B | 0.03% | |
| 186 | GAPGAP INC | 278,655 | $2.0B | 0.03% | |
| 187 | LDOSLEIDOS HOLDINGS INC | 20,900 | $1.9B | 0.03% | |
| 188 | DLTRDOLLAR TREE INC | 25,526 | $1.9B | 0.03% | |
| 189 | UTXZUNITED TECHNOLOGIES CORP | 19,800 | $1.9B | 0.03% | |
| 190 | ROPROPER TECHNOLOGIES INC | 5,900 | $1.8B | 0.03% | |
| 191 | MUMICRON TECHNOLOGY INC | 43,400 | $1.8B | 0.02% | |
| 192 | HUMHUMANA INC | 5,613 | $1.8B | 0.02% | |
| 193 | ITWILLINOIS TOOL WKS INC | 12,400 | $1.8B | 0.02% | |
| 194 | VVISA INC | 10,800 | $1.7B | 0.02% | |
| 195 | WPMWHEATON PRECIOUS METALS CORP | 61,134 | $1.7B | 0.02% | |
| 196 | CTLEURCENTURYLINK INC | 175,758 | $1.7B | 0.02% | |
| 197 | WRKUSDWESTROCK CO | 58,641 | $1.7B | 0.02% | |
| 198 | CAHCARDINAL HEALTH INC | 33,900 | $1.6B | 0.02% | |
| 199 | VLOVALERO ENERGY CORP | 35,175 | $1.6B | 0.02% | |
| 200 | KLACKLA CORPORATION | 10,800 | $1.6B | 0.02% |