USS Investment Management Ltd Q2 2016 Filing

Filed August 1, 2016

Portfolio Value

$5.7T

Holdings

129

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (129 positions)

#StockSharesValue% PortfolioType
101
EDCONSOLIDATED EDISON INC
83,244$6.7B0.12%
102
ETRENTERGY CORP NEW
82,286$6.7B0.12%
103
AEPAMERICAN ELEC PWR INC
95,282$6.7B0.12%
104
SOSOUTHERN CO
124,429$6.7B0.12%
105
CMECME GROUP INC
68,500$6.7B0.12%
106
WRBBERKLEY W R CORP
110,927$6.6B0.12%
107
PEOEXELON CORP
181,900$6.6B0.12%
108
AJGGALLAGHER ARTHUR J & CO
138,586$6.6B0.11%
109
SJR/BEURSHAW COMMUNICATIONS INC
343,009$6.6B0.11%
110
PGPROCTER & GAMBLE CO
77,027$6.5B0.11%
111
MMM3M CO
37,000$6.5B0.11%
112
RCI/BROGERS COMMUNICATIONS INC
159,473$6.4B0.11%
113
UPSUNITED PARCEL SERVICE INC
59,200$6.4B0.11%
114
BCEBCE INC
134,928$6.4B0.11%
115
4I1PHILIP MORRIS INTL INC
62,046$6.3B0.11%
116
KMBKIMBERLY CLARK CORP
45,900$6.3B0.11%
117
CHRWC H ROBINSON WORLDWIDE INC
84,500$6.3B0.11%
118
PGRPROGRESSIVE CORP OHIO
186,600$6.3B0.11%
119
EXPDEXPEDITORS INTL WASH INC
127,300$6.2B0.11%
120
DRIDARDEN RESTAURANTS INC
97,100$6.2B0.11%
121
GWWGRAINGER W W INC
27,042$6.1B0.11%
122
JBHTHUNT J B TRANS SVCS INC
72,469$5.9B0.10%
123
BBDBANCO BRADESCO S A
740,975$5.8B0.10%
124
BBBYEURBED BATH & BEYOND INC
130,800$5.7B0.10%
125
SYFSYNCHRONY FINL
215,748$5.5B0.09%
126
DYHTARGET CORP
75,306$5.3B0.09%
127
NUANEURNUANCE COMMUNICATIONS INC
315,000$4.9B0.09%
128
LPI1EURLAREDO PETROLEUM INC
73,500$771.0M0.01%
129
BABAALIBABA GROUP HLDG LTD
1,849,000$00.00%
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