USS Investment Management Ltd Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$11.6T

Holdings

612

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (612 positions)

#StockSharesValue% PortfolioType
201
DGDOLLAR GEN CORP NEW
34,081$6.9B0.06%
202
TTDTHE TRADE DESK INC
10,480$6.8B0.06%
203
CLXCLOROX CO DEL
35,034$6.8B0.06%
204
AFWALIGN TECHNOLOGY INC
12,312$6.7B0.06%
205
GAPGAP INC
219,564$6.5B0.06%
206
PSXPHILLIPS 66
79,327$6.5B0.06%
207
BDXBECTON DICKINSON & CO
26,474$6.4B0.06%
208
AXPAMERICAN EXPRESS CO
45,200$6.4B0.06%
209
PEGPUBLIC SVC ENTERPRISE GRP IN
106,144$6.4B0.06%
210
PINSPINTEREST INC
85,696$6.3B0.05%
211
MPCMARATHON PETE CORP
117,877$6.3B0.05%
212
EDCONSOLIDATED EDISON INC
84,218$6.3B0.05%
213
AMCRAMCOR PLC
534,681$6.3B0.05%
214
PHPARKER-HANNIFIN CORP
19,645$6.2B0.05%
215
SJR/BEURSHAW COMMUNICATIONS INC
236,709$6.2B0.05%
216
ADIANALOG DEVICES INC
39,844$6.2B0.05%
217
ESEVERSOURCE ENERGY
71,259$6.2B0.05%
218
ROSTROSS STORES INC
50,656$6.1B0.05%
219
NTRNUTRIEN LTD
112,296$6.0B0.05%
220
NUENUCOR CORP
74,171$6.0B0.05%
221
SYYSYSCO CORP
75,135$5.9B0.05%
222
PTONPELOTON INTERACTIVE INC
52,543$5.9B0.05%
223
WRKUSDWESTROCK CO
112,041$5.8B0.05%
224
TELTE CONNECTIVITY LTD
45,068$5.8B0.05%
225
DTEDTE ENERGY CO
43,393$5.8B0.05%
226
STZCONSTELLATION BRANDS INC
24,540$5.6B0.05%
227
EMREMERSON ELEC CO
61,329$5.5B0.05%
228
ETSYETSY INC
27,293$5.5B0.05%
229
AWCAMERICAN WTR WKS CO INC NEW
36,566$5.5B0.05%
230
EIXEDISON INTL
93,135$5.5B0.05%
231
VMCVULCAN MATLS CO
32,282$5.5B0.05%
232
GLWCORNING INC
124,428$5.4B0.05%
233
EXASEXACT SCIENCES CORP
41,023$5.4B0.05%
234
GPNGLOBAL PMTS INC
26,709$5.4B0.05%
235
WWAYFAIR INC
17,073$5.4B0.05%
236
BAHBOOZ ALLEN HAMILTON HLDG COR
66,388$5.3B0.05%
237
VLOVALERO ENERGY CORP
74,013$5.3B0.05%
238
ZZILLOW GROUP INC
40,017$5.2B0.04%
239
APTVAPTIV PLC
37,536$5.2B0.04%
240
DGXQUEST DIAGNOSTICS INC
40,195$5.2B0.04%
241
BALLBALL CORP
59,382$5.0B0.04%
242
UBERUBER TECHNOLOGIES INC
91,419$5.0B0.04%
243
ADSKAUTODESK INC
17,935$5.0B0.04%
244
EMNEASTMAN CHEM CO
45,087$5.0B0.04%
245
VRTXVERTEX PHARMACEUTICALS INC
23,037$5.0B0.04%
246
CHRWC H ROBINSON WORLDWIDE INC
51,603$4.9B0.04%
247
EBAEBAY INC.
80,230$4.9B0.04%
248
COFCAPITAL ONE FINL CORP
38,500$4.9B0.04%
249
CMGCHIPOTLE MEXICAN GRILL INC
3,441$4.9B0.04%
250
ELLAUDER ESTEE COS INC
16,753$4.9B0.04%
251
CATCATERPILLAR INC
20,676$4.8B0.04%
252
CNCCENTENE CORP DEL
74,994$4.8B0.04%
253
VTRSVIATRIS INC
341,423$4.8B0.04%
254
VFCV F CORP
59,021$4.7B0.04%
255
YUMYUM BRANDS INC
43,507$4.7B0.04%
256
ILMNILLUMINA INC
12,165$4.7B0.04%
257
PRUPRUDENTIAL FINL INC
51,100$4.7B0.04%
258
TRVCCITIGROUP INC
63,442$4.6B0.04%
259
TDOCTELADOC HEALTH INC
25,102$4.6B0.04%
260
ITWILLINOIS TOOL WKS INC
20,578$4.6B0.04%
261
MOSMOSAIC CO NEW
142,307$4.5B0.04%
262
TAPMOLSON COORS BEVERAGE CO
87,756$4.5B0.04%
263
BSXBOSTON SCIENTIFIC CORP
115,343$4.5B0.04%
264
NSCNORFOLK SOUTHN CORP
16,589$4.5B0.04%
265
CECELANESE CORP DEL
29,109$4.4B0.04%
266
DHID R HORTON INC
48,852$4.4B0.04%
267
DLTRDOLLAR TREE INC
38,024$4.4B0.04%
268
MLMMARTIN MARIETTA MATLS INC
12,766$4.3B0.04%
269
LENLENNAR CORP
42,297$4.3B0.04%
270
ENPHENPHASE ENERGY INC
25,978$4.2B0.04%
271
KRKROGER CO
116,427$4.2B0.04%
272
LULULULULEMON ATHLETICA INC
13,603$4.2B0.04%
273
HSYHERSHEY CO
26,362$4.2B0.04%
274
MCOMOODYS CORP
13,900$4.1B0.04%
275
REEVEREST RE GROUP LTD
16,600$4.1B0.04%
276
PPLPPL CORP
142,700$4.1B0.04%
277
SUSUNCOR ENERGY INC NEW
195,967$4.1B0.04%
278
MGAMAGNA INTL INC
46,400$4.1B0.04%
279
WDAYWORKDAY INC
16,280$4.0B0.03%
280
CSXCSX CORP
41,826$4.0B0.03%
281
FNVFRANCO NEV CORP
32,154$4.0B0.03%
282
ALBALBEMARLE CORP
27,504$4.0B0.03%
283
0VVBVIACOMCBS INC
88,668$4.0B0.03%
284
DFSEURDISCOVER FINL SVCS
42,100$4.0B0.03%
285
DEDEERE & CO
10,676$4.0B0.03%
286
ORLYOREILLY AUTOMOTIVE INC
7,855$4.0B0.03%
287
AG8AGILENT TECHNOLOGIES INC
31,026$3.9B0.03%
288
TRPTC ENERGY CORP
83,422$3.8B0.03%
289
BBYBEST BUY INC
33,087$3.8B0.03%
290
AVYAVERY DENNISON CORP
20,523$3.8B0.03%
291
AEMAGNICO EAGLE MINES LTD
65,165$3.8B0.03%
292
MCXMCCORMICK & CO INC
42,012$3.7B0.03%
293
STXSEAGATE TECHNOLOGY PLC
48,624$3.7B0.03%
294
PLUNPLUG POWER INC
101,313$3.6B0.03%
295
HPEHEWLETT PACKARD ENTERPRISE C
229,834$3.6B0.03%
296
CVNACARVANA CO
13,750$3.6B0.03%
297
KMIKINDER MORGAN INC DEL
216,527$3.6B0.03%
298
PAYXPAYCHEX INC
36,617$3.6B0.03%
299
SWKSTANLEY BLACK & DECKER INC
17,962$3.6B0.03%
300
FITBFIFTH THIRD BANCORP
95,500$3.6B0.03%
PreviousPage 3 of 7Next