USS Investment Management Ltd Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$9.2T
Holdings
107
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,059,400 | $381.9B | 4.17% | |
| 2 | METAFACEBOOK INC | 1,963,053 | $381.5B | 4.17% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,387,637 | $340.4B | 3.72% | |
| 4 | MAMASTERCARD INCORPORATED | 1,611,000 | $316.6B | 3.46% | |
| 5 | EQIXEQUINIX INC | 685,283 | $294.6B | 3.22% | |
| 6 | MSFTMICROSOFT CORP | 2,967,856 | $292.7B | 3.20% | |
| 7 | WFCWELLS FARGO CO NEW | 4,999,870 | $277.2B | 3.03% | |
| 8 | RTN1USDRAYTHEON CO | 1,425,655 | $275.4B | 3.01% | |
| 9 | UNPUNION PAC CORP | 1,833,330 | $259.7B | 2.84% | |
| 10 | GOOGALPHABET INC | 231,372 | $258.1B | 2.82% | |
| 11 | TRVCCITIGROUP INC | 3,450,000 | $230.9B | 2.52% | |
| 12 | MOALTRIA GROUP INC | 3,997,252 | $227.0B | 2.48% | |
| 13 | CDWCDW CORP | 2,578,340 | $208.3B | 2.27% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 2,515,127 | $206.2B | 2.25% | |
| 15 | AMZNAMAZON COM INC | 121,136 | $205.8B | 2.25% | |
| 16 | SCHWSCHWAB CHARLES CORP NEW | 3,981,064 | $203.4B | 2.22% | |
| 17 | CMECME GROUP INC | 1,227,042 | $201.1B | 2.20% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 2,592,851 | $197.9B | 2.16% | |
| 19 | AAPLAPPLE INC | 1,042,995 | $190.8B | 2.08% | |
| 20 | XYLXYLEM INC | 2,615,320 | $176.2B | 1.92% | |
| 21 | BIDUNBAIDU INC | 716,500 | $174.1B | 1.90% | |
| 22 | EOGEOG RES INC | 1,320,816 | $164.3B | 1.79% | |
| 23 | PXDEURPIONEER NAT RES CO | 839,018 | $158.8B | 1.73% | |
| 24 | SPGIS&P GLOBAL INC | 778,485 | $158.7B | 1.73% | |
| 25 | TFXTELEFLEX INC | 579,590 | $155.5B | 1.70% | |
| 26 | APHAMPHENOL CORP NEW | 1,753,512 | $152.8B | 1.67% | |
| 27 | STZCONSTELLATION BRANDS INC | 694,981 | $152.1B | 1.66% | |
| 28 | TXNTEXAS INSTRS INC | 1,284,218 | $141.6B | 1.55% | |
| 29 | MFCMANULIFE FINL CORP | 7,799,375 | $140.1B | 1.53% | |
| 30 | OXYOCCIDENTAL PETE CORP DEL | 1,600,000 | $133.9B | 1.46% | |
| 31 | RCI/BROGERS COMMUNICATIONS INC | 2,795,082 | $132.8B | 1.45% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,103,602 | $130.6B | 1.43% | |
| 33 | CMCSACOMCAST CORP NEW | 3,976,458 | $130.5B | 1.43% | |
| 34 | CAECAE INC | 6,062,860 | $125.9B | 1.38% | |
| 35 | ZAYOEURZAYO GROUP HLDGS INC | 3,311,490 | $120.8B | 1.32% | |
| 36 | WSTWEST PHARMACEUTICAL SVSC INC | 1,087,078 | $107.9B | 1.18% | |
| 37 | NVRNVR INC | 35,334 | $105.0B | 1.15% | |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,110,000 | $104.6B | 1.14% | |
| 39 | EFXEQUIFAX INC | 658,000 | $82.3B | 0.90% | |
| 40 | VALEVALE S A | 6,227,036 | $79.8B | 0.87% | |
| 41 | TSLXUSDTPG SPECIALTY LENDING INC | 3,488,476 | $62.6B | 0.68% | |
| 42 | MCHIISHARES TR | 910,000 | $58.8B | 0.64% | |
| 43 | AMXNAMERICA MOVIL SAB DE CV | 3,363,185 | $56.0B | 0.61% | |
| 44 | BSACBANCO SANTANDER CHILE NEW | 1,642,174 | $51.6B | 0.56% | |
| 45 | RSX1USDVANECK VECTORS ETF TR | 2,364,000 | $50.2B | 0.55% | |
| 46 | EWMISHARES INC | 1,581,983 | $49.3B | 0.54% | |
| 47 | XOMEXXON MOBIL CORP | 577,100 | $47.7B | 0.52% | |
| 48 | MRKMERCK & CO INC | 774,350 | $47.0B | 0.51% | |
| 49 | FMXFOMENTO ECONOMICO MEXICANO S | 469,082 | $41.2B | 0.45% | |
| 50 | INGRINGREDION INC | 312,200 | $34.6B | 0.38% | |
| 51 | AIZASSURANT INC | 310,900 | $32.2B | 0.35% | |
| 52 | EXREXTRA SPACE STORAGE INC | 311,200 | $31.1B | 0.34% | |
| 53 | JNPJUNIPER NETWORKS INC | 1,118,300 | $30.7B | 0.33% | |
| 54 | CNRCANADIAN NATL RY CO | 365,100 | $29.9B | 0.33% | |
| 55 | DYHTARGET CORP | 390,000 | $29.7B | 0.32% | |
| 56 | HRLHORMEL FOODS CORP | 787,900 | $29.3B | 0.32% | |
| 57 | TDTORONTO DOMINION BK ONT | 492,200 | $28.5B | 0.31% | |
| 58 | FNFFIDELITY NATIONAL FINANCIAL | 750,100 | $28.2B | 0.31% | |
| 59 | USBUS BANCORP DEL | 558,900 | $28.0B | 0.31% | |
| 60 | RYROYAL BK CDA MONTREAL QUE | 366,400 | $27.6B | 0.30% | |
| 61 | FASTFASTENAL CO | 566,900 | $27.3B | 0.30% | |
| 62 | GDGENERAL DYNAMICS CORP | 142,400 | $26.5B | 0.29% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 194,100 | $26.2B | 0.29% | |
| 64 | CCLCARNIVAL CORP | 443,400 | $25.4B | 0.28% | |
| 65 | EDUNEW ORIENTAL ED & TECH GRP I | 250,000 | $23.7B | 0.26% | |
| 66 | JDJD COM INC | 530,000 | $20.6B | 0.23% | |
| 67 | ITUBITAU UNIBANCO HLDG SA | 1,752,911 | $18.2B | 0.20% | |
| 68 | ABEVAMBEV SA | 3,886,000 | $18.0B | 0.20% | |
| 69 | —CALIFORNIA RES CORP | 393,456 | $17.9B | 0.20% | |
| 70 | GOOGLALPHABET INC | 15,610 | $17.6B | 0.19% | |
| 71 | JNJJOHNSON & JOHNSON | 114,407 | $13.9B | 0.15% | |
| 72 | MLB1MERCADOLIBRE INC | 39,000 | $11.7B | 0.13% | |
| 73 | TJXTJX COS INC NEW | 118,600 | $11.3B | 0.12% | |
| 74 | VENVENTAS INC | 197,900 | $11.3B | 0.12% | |
| 75 | SYYSYSCO CORP | 162,700 | $11.1B | 0.12% | |
| 76 | PSAPUBLIC STORAGE | 48,800 | $11.1B | 0.12% | |
| 77 | DGXQUEST DIAGNOSTICS INC | 100,300 | $11.0B | 0.12% | |
| 78 | PEOEXELON CORP | 256,800 | $10.9B | 0.12% | |
| 79 | GIBGROUPE CGI INC | 171,700 | $10.9B | 0.12% | |
| 80 | PBRPETROLEO BRASILEIRO SA PETRO | 1,061,104 | $10.6B | 0.12% | |
| 81 | SJR/BEURSHAW COMMUNICATIONS INC | 518,209 | $10.6B | 0.12% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 207,824 | $10.5B | 0.11% | |
| 83 | CLXCLOROX CO DEL | 76,600 | $10.4B | 0.11% | |
| 84 | DISDISNEY WALT CO | 98,700 | $10.3B | 0.11% | |
| 85 | CDKCDK GLOBAL INC | 156,300 | $10.2B | 0.11% | |
| 86 | TTELUS CORP | 284,742 | $10.1B | 0.11% | |
| 87 | PFEPFIZER INC | 275,700 | $10.0B | 0.11% | |
| 88 | WRBW R BERKLEY CORPORATION | 136,000 | $9.8B | 0.11% | |
| 89 | HIGHARTFORD FINL SVCS GROUP INC | 192,500 | $9.8B | 0.11% | |
| 90 | PGPROCTER AND GAMBLE CO | 126,000 | $9.8B | 0.11% | |
| 91 | ESEVERSOURCE ENERGY | 167,300 | $9.8B | 0.11% | |
| 92 | AFLAFLAC INC | 225,100 | $9.7B | 0.11% | |
| 93 | MCDMCDONALDS CORP | 61,600 | $9.7B | 0.11% | |
| 94 | KMBKIMBERLY CLARK CORP | 91,100 | $9.6B | 0.10% | |
| 95 | PGRPROGRESSIVE CORP OHIO | 162,200 | $9.6B | 0.10% | |
| 96 | AVYAVERY DENNISON CORP | 93,800 | $9.6B | 0.10% | |
| 97 | FRCBFIRST REP BK SAN FRANCISCO C | 98,238 | $9.5B | 0.10% | |
| 98 | ARMKARAMARK | 255,900 | $9.5B | 0.10% | |
| 99 | ALSALLSTATE CORP | 103,200 | $9.4B | 0.10% | |
| 100 | BCEBCE INC | 231,928 | $9.4B | 0.10% |
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