USS Investment Management Ltd Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$9.6T

Holdings

606

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (606 positions)

#StockSharesValue% PortfolioType
201
ABGAMERISOURCEBERGEN CORP
50,556$5.1B0.05%
202
DC4DEXCOM INC
12,550$5.1B0.05%
203
FFORD MTR CO DEL
827,138$5.0B0.05%
204
PEGPUBLIC SVC ENTERPRISE GRP IN
101,844$5.0B0.05%
205
EIXEDISON INTL
90,635$4.9B0.05%
206
NXPINXP SEMICONDUCTORS N V
43,090$4.9B0.05%
207
ADMARCHER DANIELS MIDLAND CO
122,866$4.9B0.05%
208
CNCCENTENE CORP DEL
74,994$4.8B0.05%
209
FCXFREEPORT-MCMORAN INC
409,483$4.7B0.05%
210
EVRGEVERGY INC
78,500$4.7B0.05%
211
DGXQUEST DIAGNOSTICS INC
40,195$4.6B0.05%
212
ALCALCON AG
79,834$4.6B0.05%
213
GPNGLOBAL PMTS INC
26,709$4.5B0.05%
214
TECK/BTECK RESOURCES LTD
433,219$4.5B0.05%
215
ADIANALOG DEVICES INC
36,844$4.5B0.05%
216
ILMNILLUMINA INC
12,165$4.5B0.05%
217
DTEDTE ENERGY CO
41,893$4.5B0.05%
218
FNVFRANCO NEV CORP
32,154$4.5B0.05%
219
7HPHP INC
252,467$4.4B0.05%
220
TRVCCITIGROUP INC
85,951$4.4B0.05%
221
ROSTROSS STORES INC
50,656$4.3B0.05%
222
PRUPRUDENTIAL FINL INC
70,600$4.3B0.04%
223
ADSKAUTODESK INC
17,935$4.3B0.04%
224
STZCONSTELLATION BRANDS INC
24,540$4.3B0.04%
225
LULULULULEMON ATHLETICA INC
13,603$4.2B0.04%
226
REGNREGENERON PHARMACEUTICALS
6,748$4.2B0.04%
227
AEMAGNICO EAGLE MINES LTD
65,165$4.2B0.04%
228
SYYSYSCO CORP
75,135$4.1B0.04%
229
AWCAMERICAN WTR WKS CO INC NEW
31,866$4.1B0.04%
230
CHRWC H ROBINSON WORLDWIDE INC
51,603$4.1B0.04%
231
BALLBALL CORP
58,547$4.1B0.04%
232
EMREMERSON ELEC CO
65,523$4.1B0.04%
233
AXPAMERICAN EXPRESS CO
42,676$4.1B0.04%
234
SSNCSS&C TECHNOLOGIES HLDGS INC
71,688$4.0B0.04%
235
DBDEUTSCHE BANK A G
416,791$4.0B0.04%
236
XYZSQUARE INC
37,734$4.0B0.04%
237
YUMYUM BRANDS INC
45,507$4.0B0.04%
238
WPMWHEATON PRECIOUS METALS CORP
89,933$4.0B0.04%
239
BSXBOSTON SCIENTIFIC CORP
112,565$4.0B0.04%
240
CTVACORTEVA INC
147,310$3.9B0.04%
241
BF/BBROWN FORMAN CORP
60,698$3.9B0.04%
242
VFCV F CORP
62,921$3.8B0.04%
243
TELTE CONNECTIVITY LTD
46,968$3.8B0.04%
244
REEVEREST RE GROUP LTD
18,200$3.8B0.04%
245
VMCVULCAN MATLS CO
32,282$3.7B0.04%
246
LENLENNAR CORP
60,597$3.7B0.04%
247
KRKROGER CO
109,427$3.7B0.04%
248
PPLPPL CORP
142,700$3.7B0.04%
249
ITWILLINOIS TOOL WKS INC
21,078$3.7B0.04%
250
CMGCHIPOTLE MEXICAN GRILL INC
3,441$3.6B0.04%
251
NTRNUTRIEN LTD
112,296$3.6B0.04%
252
TRPTC ENERGY CORP
83,422$3.6B0.04%
253
AVYAVERY DENNISON CORP
31,023$3.5B0.04%
254
DLTRDOLLAR TREE INC
38,024$3.5B0.04%
255
MCXMCCORMICK & CO INC
19,606$3.5B0.04%
256
CHDCHURCH & DWIGHT INC
45,331$3.5B0.04%
257
VMWEURVMWARE INC
22,569$3.5B0.04%
258
MCOMOODYS CORP
12,637$3.5B0.04%
259
PHPARKER HANNIFIN CORP
18,736$3.4B0.04%
260
EWEDWARDS LIFESCIENCES CORP
49,060$3.4B0.04%
261
QSRRESTAURANT BRANDS INTL INC
62,071$3.4B0.04%
262
AFWALIGN TECHNOLOGY INC
12,312$3.4B0.04%
263
GLWCORNING INC
130,528$3.4B0.04%
264
AMEAMETEK INC
37,678$3.4B0.04%
265
T7DTRANSDIGM GROUP INC
7,600$3.4B0.04%
266
PPLPEMBINA PIPELINE CORP
132,725$3.3B0.03%
267
ORLYOREILLY AUTOMOTIVE INC
7,855$3.3B0.03%
268
SUSUNCOR ENERGY INC NEW
195,967$3.3B0.03%
269
VSTVISTRA ENERGY CORP
177,205$3.3B0.03%
270
HSYHERSHEY CO
24,762$3.2B0.03%
271
WRKUSDWESTROCK CO
112,041$3.2B0.03%
272
ELLAUDER ESTEE COS INC
16,753$3.2B0.03%
273
EMNEASTMAN CHEM CO
45,087$3.1B0.03%
274
NSCNORFOLK SOUTHERN CORP
17,689$3.1B0.03%
275
CSXCSX CORP
44,226$3.1B0.03%
276
NUENUCOR CORP
74,171$3.1B0.03%
277
WDAYWORKDAY INC
16,280$3.0B0.03%
278
HEIHEICO CORP NEW
30,345$3.0B0.03%
279
AXTAAXALTA COATING SYS LTD
134,010$3.0B0.03%
280
TAPMOLSON COORS BEVERAGE CO
87,756$3.0B0.03%
281
FEFIRSTENERGY CORP
77,586$3.0B0.03%
282
DHID R HORTON INC
53,752$3.0B0.03%
283
FITBFIFTH THIRD BANCORP
153,804$3.0B0.03%
284
JAZZJAZZ PHARMACEUTICALS PLC
26,739$3.0B0.03%
285
FMCF M C CORP
29,477$2.9B0.03%
286
ATVIEURACTIVISION BLIZZARD INC
38,400$2.9B0.03%
287
IFFINTERNATIONAL FLAVORS&FRAGRA
23,685$2.9B0.03%
288
BBYBEST BUY INC
33,087$2.9B0.03%
289
OTXOPEN TEXT CORP
67,399$2.9B0.03%
290
APTVAPTIV PLC
36,729$2.9B0.03%
291
PCARPACCAR INC
37,700$2.8B0.03%
292
SNASNAP ON INC
20,214$2.8B0.03%
293
QIAGEN NV
65,159$2.8B0.03%
294
GAPGAP INC
219,564$2.8B0.03%
295
HLTHILTON WORLDWIDE HLDGS INC
37,648$2.8B0.03%
296
4I1PHILIP MORRIS INTL INC
39,300$2.8B0.03%
297
SPLKCHFSPLUNK INC
13,687$2.7B0.03%
298
AKXANSYS INC
9,202$2.7B0.03%
299
ETRENTERGY CORP NEW
28,566$2.7B0.03%
300
PKGPACKAGING CORP AMER
26,726$2.7B0.03%
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