USS Investment Management Ltd Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$10.7B
Holdings
138
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 3,000,000,000 | $3.2T | 29472.46% | |
| 2 | WFCWELLS FARGO & CO NEW | 6,359,300 | $352.5B | 3289.94% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 2,169,800 | $305.7B | 2853.67% | |
| 4 | AAPLAPPLE INC | 1,901,518 | $273.9B | 2556.21% | |
| 5 | GOOGALPHABET INC | 231,372 | $210.3B | 1962.54% | |
| 6 | CMCSACOMCAST CORP NEW | 5,238,400 | $203.9B | 1903.03% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,012,593 | $187.7B | 1752.05% | |
| 8 | METAFACEBOOK INC | 1,237,000 | $186.8B | 1743.26% | |
| 9 | MAMASTERCARD INCORPORATED | 1,495,000 | $181.6B | 1694.84% | |
| 10 | RTN1USDRAYTHEON CO | 1,061,204 | $171.4B | 1599.67% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,800,000 | $164.5B | 1535.90% | |
| 12 | TRVCCITIGROUP INC | 2,460,000 | $164.5B | 1535.81% | |
| 13 | SHWSHERWIN WILLIAMS CO | 467,749 | $164.2B | 1532.36% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 1,991,547 | $155.3B | 1449.13% | |
| 15 | STZCONSTELLATION BRANDS INC | 770,740 | $149.3B | 1393.80% | |
| 16 | SCHWSCHWAB CHARLES CORP NEW | 3,420,000 | $146.9B | 1371.55% | |
| 17 | EQIXEQUINIX INC | 337,583 | $144.9B | 1352.30% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 2,344,888 | $135.0B | 1260.06% | |
| 19 | BFHALLIANCE DATA SYSTEMS CORP | 506,000 | $129.9B | 1212.74% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 1,540,457 | $120.6B | 1126.00% | |
| 21 | CELGCELGENE CORP | 927,000 | $120.4B | 1123.72% | |
| 22 | EOGEOG RES INC | 1,250,000 | $113.2B | 1056.28% | |
| 23 | SPGIS&P GLOBAL INC | 728,700 | $106.4B | 992.95% | |
| 24 | ELLAUDER ESTEE COS INC | 1,107,500 | $106.3B | 992.24% | |
| 25 | MSFTMICROSOFT CORP | 1,521,000 | $104.8B | 978.62% | |
| 26 | AMZNAMAZON COM INC | 107,000 | $103.6B | 966.79% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 2,288,924 | $102.3B | 954.49% | |
| 28 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,089,933 | $99.0B | 923.97% | |
| 29 | VRSKVERISK ANALYTICS INC | 1,150,000 | $97.0B | 905.65% | |
| 30 | OXYOCCIDENTAL PETE CORP DEL | 1,600,000 | $95.8B | 894.51% | |
| 31 | PXDEURPIONEER NAT RES CO | 600,000 | $95.7B | 893.69% | |
| 32 | TXNTEXAS INSTRS INC | 1,234,558 | $95.0B | 886.51% | |
| 33 | HCSGHEALTHCARE SVCS GRP INC | 2,000,000 | $93.7B | 874.23% | |
| 34 | XYLXYLEM INC | 1,657,010 | $91.8B | 857.24% | |
| 35 | CDWCDW CORP | 1,337,003 | $83.6B | 780.36% | |
| 36 | TFXTELEFLEX INC | 399,990 | $83.1B | 775.70% | |
| 37 | TTELUS CORP | 2,357,794 | $81.3B | 758.82% | |
| 38 | NTESNETEASE INC | 262,950 | $79.1B | 737.87% | |
| 39 | TJXTJX COS INC NEW | 1,074,800 | $77.6B | 723.94% | |
| 40 | LRCXEURLAM RESEARCH CORP | 517,325 | $73.2B | 682.93% | |
| 41 | NWLNEWELL BRANDS INC | 1,353,400 | $72.6B | 677.43% | |
| 42 | TSLXUSDTPG SPECIALTY LENDING INC | 3,488,476 | $71.4B | 666.71% | |
| 43 | UNPUNION PAC CORP | 606,000 | $66.0B | 615.79% | |
| 44 | ZAYOEURZAYO GROUP HLDGS INC | 2,050,000 | $63.3B | 591.18% | |
| 45 | HALHALLIBURTON CO | 1,385,000 | $59.2B | 552.21% | |
| 46 | LXRXLEXICON PHARMACEUTICALS INC | 3,507,900 | $57.7B | 538.62% | |
| 47 | EWMISHARES INC | 1,722,730 | $54.6B | 509.90% | |
| 48 | CAECAE INC | 3,144,628 | $54.2B | 505.63% | |
| 49 | FMXFOMENTO ECONOMICO MEXICANO S | 539,082 | $53.0B | 494.83% | |
| 50 | DUKDUKE ENERGY CORP NEW | 617,591 | $51.6B | 481.90% | |
| 51 | CXCEMEX SAB DE CV | 5,429,951 | $51.1B | 477.44% | |
| 52 | CLCOLGATE PALMOLIVE CO | 683,600 | $50.7B | 473.04% | |
| 53 | MRKMERCK & CO INC | 766,000 | $49.1B | 458.28% | |
| 54 | PPLPPL CORP | 1,180,520 | $45.6B | 425.94% | |
| 55 | RSX1USDVANECK VECTORS ETF TR | 2,364,000 | $45.3B | 423.00% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,015,099 | $43.7B | 407.56% | |
| 57 | METMETLIFE INC | 729,312 | $40.1B | 374.04% | |
| 58 | XOMEXXON MOBIL CORP | 495,000 | $40.0B | 372.94% | |
| 59 | BIDUNBAIDU INC | 219,100 | $39.2B | 365.79% | |
| 60 | BSACBANCO SANTANDER CHILE NEW | 1,317,174 | $33.5B | 312.40% | |
| 61 | CTRPUSDCTRIP COM INTL LTD | 535,000 | $28.8B | 268.96% | |
| 62 | PGRPROGRESSIVE CORP OHIO | 639,800 | $28.2B | 263.28% | |
| 63 | AFLAFLAC INC | 360,000 | $28.0B | 261.08% | |
| 64 | TDTORONTO DOMINION BK ONT | 545,800 | $27.5B | 256.31% | |
| 65 | —ALLSTATE CORP | 308,000 | $27.2B | 254.27% | |
| 66 | GGALGRUPO FINANCIERO GALICIA S A | 619,070 | $26.4B | 246.39% | |
| 67 | LMTLOCKHEED MARTIN CORP | 94,903 | $26.4B | 245.99% | |
| 68 | CMCDN IMPERIAL BK COMM TORONTO | 321,300 | $26.1B | 243.21% | |
| 69 | VETVERMILION ENERGY INC | 819,943 | $26.0B | 242.52% | |
| 70 | CVSCVS HEALTH CORP | 321,700 | $25.9B | 241.68% | |
| 71 | SJMSMUCKER J M CO | 204,000 | $24.1B | 225.31% | |
| 72 | ABEVAMBEV SA | 4,386,000 | $24.1B | 224.76% | |
| 73 | HASHASBRO INC | 196,000 | $21.9B | 204.01% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 225,800 | $21.3B | 199.25% | |
| 75 | FNFFIDELITY NATIONAL FINANCIAL | 473,900 | $21.2B | 198.28% | |
| 76 | CAHCARDINAL HEALTH INC | 271,500 | $21.2B | 197.48% | |
| 77 | HN9HANESBRANDS INC | 903,800 | $20.9B | 195.43% | |
| 78 | CMECME GROUP INC | 167,000 | $20.9B | 195.22% | |
| 79 | VALEVALE S A | 2,545,000 | $20.7B | 193.61% | |
| 80 | VFCV F CORP | 355,700 | $20.5B | 191.23% | |
| 81 | HONHONEYWELL INTL INC | 149,100 | $19.9B | 185.51% | |
| 82 | GDGENERAL DYNAMICS CORP | 99,600 | $19.7B | 184.19% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 127,800 | $19.7B | 183.57% | |
| 84 | USBUS BANCORP DEL | 376,000 | $19.5B | 182.28% | |
| 85 | PAMPAMPA ENERGIA S A | 329,765 | $19.4B | 181.15% | |
| 86 | HRLHORMEL FOODS CORP | 567,000 | $19.3B | 180.55% | |
| 87 | AIZASSURANT INC | 185,700 | $19.3B | 179.76% | |
| 88 | HOGHARLEY DAVIDSON INC | 352,000 | $19.0B | 177.51% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 455,100 | $18.8B | 175.80% | |
| 90 | KHCKRAFT HEINZ CO | 218,500 | $18.7B | 174.66% | |
| 91 | DYHTARGET CORP | 341,200 | $17.8B | 166.52% | |
| 92 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,110,000 | $17.7B | 165.05% | |
| 93 | RLRALPH LAUREN CORP | 238,100 | $17.6B | 164.01% | |
| 94 | PBRPETROLEO BRASILEIRO SA PETRO | 2,168,309 | $17.3B | 161.71% | |
| 95 | EWWISHARES | 315,000 | $17.0B | 158.60% | |
| 96 | VALEVALE S A | 1,935,000 | $16.9B | 158.04% | |
| 97 | FDO.FMACYS INC | 681,900 | $15.8B | 147.89% | |
| 98 | ITUBITAU UNIBANCO HLDG SA | 1,252,911 | $13.8B | 129.23% | |
| 99 | MCDMCDONALDS CORP | 46,297 | $7.1B | 66.19% | |
| 100 | MMM3M CO | 33,000 | $6.9B | 64.15% |
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