USS Investment Management Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$8471.1T
Holdings
590
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 51,502 | $18.1T | 0.21% | |
| 102 | SCHWSCHWAB CHARLES CORP | 317,204 | $18.0T | 0.21% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 54,994 | $17.7T | 0.21% | |
| 104 | BKNGBOOKING HOLDINGS INC | 6,481 | $17.5T | 0.21% | |
| 105 | CITHE CIGNA GROUP | 61,119 | $17.1T | 0.20% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 88,185 | $17.1T | 0.20% | |
| 107 | BXBLACKSTONE INC | 183,225 | $17.0T | 0.20% | |
| 108 | BDXBECTON DICKINSON & CO | 63,943 | $16.9T | 0.20% | |
| 109 | CSXCSX CORP | 493,445 | $16.8T | 0.20% | |
| 110 | KLACKLA CORP | 34,523 | $16.7T | 0.20% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,100 | $16.4T | 0.19% | |
| 112 | USBUS BANCORP DEL | 490,558 | $16.2T | 0.19% | |
| 113 | ITWILLINOIS TOOL WKS INC | 64,015 | $16.0T | 0.19% | |
| 114 | UBERUBER TECHNOLOGIES INC | 370,552 | $16.0T | 0.19% | |
| 115 | APDAIR PRODS & CHEMS INC | 53,197 | $15.9T | 0.19% | |
| 116 | BSXBOSTON SCIENTIFIC CORP | 294,630 | $15.9T | 0.19% | |
| 117 | SHWSHERWIN WILLIAMS CO | 58,639 | $15.6T | 0.18% | |
| 118 | YUMCYUM CHINA HLDGS INC | 274,853 | $15.5T | 0.18% | |
| 119 | DYHTARGET CORP | 116,440 | $15.4T | 0.18% | |
| 120 | MUMICRON TECHNOLOGY INC | 242,203 | $15.3T | 0.18% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 120,887 | $15.2T | 0.18% | |
| 122 | TMUST-MOBILE US INC | 108,476 | $15.1T | 0.18% | |
| 123 | CBCHUBB LIMITED | 77,661 | $15.0T | 0.18% | |
| 124 | ITUBITAU UNIBANCO HLDG S A | 2,525,966 | $14.9T | 0.18% | |
| 125 | GISGENERAL MLS INC | 193,995 | $14.9T | 0.18% | |
| 126 | FDXFEDEX CORP | 59,933 | $14.9T | 0.18% | |
| 127 | KMBKIMBERLY-CLARK CORP | 107,600 | $14.8T | 0.18% | |
| 128 | TFCTRUIST FINL CORP | 484,496 | $14.7T | 0.17% | |
| 129 | PHPARKER-HANNIFIN CORP | 37,570 | $14.7T | 0.17% | |
| 130 | TRVCCITIGROUP INC | 315,182 | $14.5T | 0.17% | |
| 131 | SOSOUTHERN CO | 203,226 | $14.3T | 0.17% | |
| 132 | REGNREGENERON PHARMACEUTICALS | 19,156 | $13.8T | 0.16% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 121,066 | $13.7T | 0.16% | |
| 134 | PGRPROGRESSIVE CORP | 103,293 | $13.7T | 0.16% | |
| 135 | HCAHCA HEALTHCARE INC | 43,309 | $13.1T | 0.16% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 24,400 | $13.1T | 0.16% | |
| 137 | LNGCHENIERE ENERGY INC | 85,954 | $13.1T | 0.15% | |
| 138 | PANWPALO ALTO NETWORKS INC | 51,189 | $13.1T | 0.15% | |
| 139 | EQIXEQUINIX INC | 16,659 | $13.1T | 0.15% | |
| 140 | MCOMOODYS CORP | 37,362 | $13.0T | 0.15% | |
| 141 | ATVIEURACTIVISION BLIZZARD INC | 153,876 | $13.0T | 0.15% | |
| 142 | FCXFREEPORT-MCMORAN INC | 316,970 | $12.7T | 0.15% | |
| 143 | FISVFISERV INC | 100,124 | $12.6T | 0.15% | |
| 144 | PYPLPAYPAL HLDGS INC | 187,528 | $12.5T | 0.15% | |
| 145 | MCHPMICROCHIP TECHNOLOGY INC. | 137,515 | $12.3T | 0.15% | |
| 146 | WMBWILLIAMS COS INC | 375,220 | $12.2T | 0.14% | |
| 147 | HSYHERSHEY CO | 49,008 | $12.2T | 0.14% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 128,533 | $12.1T | 0.14% | |
| 149 | SLBSCHLUMBERGER LTD | 245,796 | $12.1T | 0.14% | |
| 150 | ECLECOLAB INC | 64,680 | $12.1T | 0.14% | |
| 151 | NSCNORFOLK SOUTHN CORP | 52,888 | $12.0T | 0.14% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 140,633 | $11.8T | 0.14% | |
| 153 | MFCMANULIFE FINL CORP | 621,852 | $11.8T | 0.14% | |
| 154 | PCARPACCAR INC | 138,397 | $11.6T | 0.14% | |
| 155 | SNPSSYNOPSYS INC | 26,453 | $11.5T | 0.14% | |
| 156 | MRVLMARVELL TECHNOLOGY INC | 191,397 | $11.4T | 0.14% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 226,976 | $11.3T | 0.13% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 47,934 | $11.2T | 0.13% | |
| 159 | UBSUBS GROUP AG | 553,860 | $11.2T | 0.13% | |
| 160 | SRESEMPRA | 76,740 | $11.2T | 0.13% | |
| 161 | NBISYANDEX N V | 585,881 | $11.1T | 0.13% | |
| 162 | TELTE CONNECTIVITY LTD | 78,648 | $11.0T | 0.13% | |
| 163 | AFLAFLAC INC | 154,838 | $10.8T | 0.13% | |
| 164 | COFCAPITAL ONE FINL CORP | 98,368 | $10.8T | 0.13% | |
| 165 | MCKMCKESSON CORP | 24,995 | $10.7T | 0.13% | |
| 166 | HONHONEYWELL INTL INC | 50,900 | $10.6T | 0.12% | |
| 167 | DHID R HORTON INC | 86,737 | $10.6T | 0.12% | |
| 168 | ROKROCKWELL AUTOMATION INC | 32,030 | $10.6T | 0.12% | |
| 169 | ABGAMERISOURCEBERGEN CORP | 54,693 | $10.5T | 0.12% | |
| 170 | JCIJOHNSON CTLS INTL PLC | 154,434 | $10.5T | 0.12% | |
| 171 | ROPROPER TECHNOLOGIES INC | 21,720 | $10.4T | 0.12% | |
| 172 | FFORD MTR CO DEL | 687,686 | $10.4T | 0.12% | |
| 173 | ADMARCHER DANIELS MIDLAND CO | 137,121 | $10.4T | 0.12% | |
| 174 | DC4DEXCOM INC | 80,337 | $10.3T | 0.12% | |
| 175 | 8CWCROWN CASTLE INC | 90,198 | $10.3T | 0.12% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 50,087 | $10.2T | 0.12% | |
| 177 | FASTFASTENAL CO | 173,422 | $10.2T | 0.12% | |
| 178 | HUMHUMANA INC | 22,875 | $10.2T | 0.12% | |
| 179 | SHOPSHOPIFY INC | 157,962 | $10.2T | 0.12% | |
| 180 | METMETLIFE INC | 180,303 | $10.2T | 0.12% | |
| 181 | KELKELLOGG CO | 150,206 | $10.1T | 0.12% | |
| 182 | BNSBANK NOVA SCOTIA HALIFAX | 201,257 | $10.1T | 0.12% | |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC | 4,654 | $10.0T | 0.12% | |
| 184 | EDCONSOLIDATED EDISON INC | 108,425 | $9.8T | 0.12% | |
| 185 | BKBANK NEW YORK MELLON CORP | 219,988 | $9.8T | 0.12% | |
| 186 | LULULULULEMON ATHLETICA INC | 25,691 | $9.7T | 0.11% | |
| 187 | PSAPUBLIC STORAGE | 33,050 | $9.6T | 0.11% | |
| 188 | 7HPHP INC | 311,990 | $9.6T | 0.11% | |
| 189 | STLASTELLANTIS N.V | 543,545 | $9.5T | 0.11% | |
| 190 | SYYSYSCO CORP | 128,497 | $9.5T | 0.11% | |
| 191 | PBRPETROLEO BRASILEIRO SA PETRO | 686,904 | $9.5T | 0.11% | |
| 192 | OTISOTIS WORLDWIDE CORP | 106,239 | $9.5T | 0.11% | |
| 193 | GMGENERAL MTRS CO | 244,439 | $9.4T | 0.11% | |
| 194 | CTVACORTEVA INC | 164,438 | $9.4T | 0.11% | |
| 195 | EIXEDISON INTL | 133,575 | $9.3T | 0.11% | |
| 196 | ALCALCON AG | 112,064 | $9.3T | 0.11% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GRP IN | 147,047 | $9.2T | 0.11% | |
| 198 | ELLAUDER ESTEE COS INC | 46,556 | $9.1T | 0.11% | |
| 199 | MSIMOTOROLA SOLUTIONS INC | 30,970 | $9.1T | 0.11% | |
| 200 | WCNWASTE CONNECTIONS INC | 63,474 | $9.1T | 0.11% |