USS Investment Management Ltd Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$9.9T
Holdings
112
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,588,795 | $410.8B | 4.13% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 1,387,637 | $369.1B | 3.71% | |
| 3 | MAMASTERCARD INCORPORATED | 1,611,000 | $358.6B | 3.61% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 2,063,900 | $340.0B | 3.42% | |
| 5 | UNPUNION PAC CORP | 1,833,330 | $298.5B | 3.00% | |
| 6 | RTN1USDRAYTHEON CO | 1,437,391 | $297.1B | 2.99% | |
| 7 | EQIXEQUINIX INC | 685,283 | $296.6B | 2.99% | |
| 8 | GOOGALPHABET INC | 231,372 | $276.3B | 2.78% | |
| 9 | METAFACEBOOK INC | 1,658,681 | $272.8B | 2.75% | |
| 10 | WFCWELLS FARGO CO NEW | 4,999,870 | $262.8B | 2.65% | |
| 11 | MOALTRIA GROUP INC | 3,997,252 | $241.1B | 2.43% | |
| 12 | AMZNAMAZON COM INC | 120,061 | $240.4B | 2.42% | |
| 13 | AAPLAPPLE INC | 1,042,995 | $235.5B | 2.37% | |
| 14 | XYLXYLEM INC | 2,615,320 | $208.9B | 2.10% | |
| 15 | CMECME GROUP INC | 1,227,042 | $208.9B | 2.10% | |
| 16 | MRSHMARSH & MCLENNAN COS INC | 2,515,127 | $208.1B | 2.09% | |
| 17 | CMCSACOMCAST CORP NEW | 5,784,458 | $204.9B | 2.06% | |
| 18 | CDWCDW CORP | 2,243,072 | $199.5B | 2.01% | |
| 19 | SCHWSCHWAB CHARLES CORP NEW | 3,981,064 | $195.7B | 1.97% | |
| 20 | SPGIS&P GLOBAL INC | 966,695 | $188.9B | 1.90% | |
| 21 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,275,820 | $176.0B | 1.77% | |
| 22 | EOGEOG RES INC | 1,320,816 | $168.5B | 1.70% | |
| 23 | OXYOCCIDENTAL PETE CORP DEL | 2,041,464 | $167.7B | 1.69% | |
| 24 | BIDUNBAIDU INC | 714,350 | $163.4B | 1.64% | |
| 25 | TFXTELEFLEX INC | 579,590 | $154.2B | 1.55% | |
| 26 | STZCONSTELLATION BRANDS INC | 694,981 | $150.0B | 1.51% | |
| 27 | PXDEURPIONEER NAT RES CO | 839,018 | $146.2B | 1.47% | |
| 28 | RCI/BROGERS COMMUNICATIONS INC | 2,795,082 | $143.8B | 1.45% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 1,713,881 | $142.6B | 1.44% | |
| 30 | MFCMANULIFE FINL CORP | 7,799,375 | $139.5B | 1.40% | |
| 31 | WSTWEST PHARMACEUTICAL SVSC INC | 1,087,078 | $134.2B | 1.35% | |
| 32 | NVDANVIDIA CORP | 467,781 | $131.5B | 1.32% | |
| 33 | APHAMPHENOL CORP NEW | 1,319,137 | $124.0B | 1.25% | |
| 34 | MCHIISHARES TR | 2,070,000 | $124.0B | 1.25% | |
| 35 | CAECAE INC | 6,083,110 | $123.7B | 1.25% | |
| 36 | MARMARRIOTT INTL INC NEW | 930,000 | $122.8B | 1.24% | |
| 37 | EWYISHARES INC | 1,690,250 | $115.4B | 1.16% | |
| 38 | ZAYOEURZAYO GROUP HLDGS INC | 3,311,490 | $115.0B | 1.16% | |
| 39 | TRVCCITIGROUP INC | 1,599,094 | $114.7B | 1.15% | |
| 40 | TXNTEXAS INSTRS INC | 997,218 | $107.0B | 1.08% | |
| 41 | VALEVALE S A | 6,527,036 | $96.8B | 0.97% | |
| 42 | IQVIQVIA HLDGS INC | 666,700 | $86.5B | 0.87% | |
| 43 | EFXEQUIFAX INC | 658,000 | $85.9B | 0.86% | |
| 44 | BMRNBIOMARIN PHARMACEUTICAL INC | 770,000 | $74.7B | 0.75% | |
| 45 | TSLXUSDTPG SPECIALTY LENDING INC | 3,488,476 | $71.1B | 0.72% | |
| 46 | NVRNVR INC | 28,534 | $70.5B | 0.71% | |
| 47 | EWTISHARES INC | 1,735,000 | $65.4B | 0.66% | |
| 48 | AMXNAMERICA MOVIL SAB DE CV | 4,063,185 | $65.3B | 0.66% | |
| 49 | MRKMERCK & CO INC | 774,350 | $54.9B | 0.55% | |
| 50 | EWMISHARES INC | 1,642,983 | $53.2B | 0.54% | |
| 51 | BSACBANCO SANTANDER CHILE NEW | 1,642,174 | $52.5B | 0.53% | |
| 52 | RSX1USDVANECK VECTORS ETF TR | 2,364,000 | $51.0B | 0.51% | |
| 53 | FMXFOMENTO ECONOMICO MEXICANO S | 469,082 | $46.4B | 0.47% | |
| 54 | DYHTARGET CORP | 390,000 | $34.4B | 0.35% | |
| 55 | AIZASSURANT INC | 310,900 | $33.6B | 0.34% | |
| 56 | JNPJUNIPER NETWORKS INC | 1,118,300 | $33.5B | 0.34% | |
| 57 | FASTFASTENAL CO | 566,900 | $32.9B | 0.33% | |
| 58 | CNRCANADIAN NATL RY CO | 365,100 | $32.8B | 0.33% | |
| 59 | INGRINGREDION INC | 312,200 | $32.8B | 0.33% | |
| 60 | HRLHORMEL FOODS CORP | 787,900 | $31.0B | 0.31% | |
| 61 | AVGOBROADCOM INC | 121,800 | $30.1B | 0.30% | |
| 62 | TDTORONTO DOMINION BK ONT | 492,200 | $29.9B | 0.30% | |
| 63 | USBUS BANCORP DEL | 558,900 | $29.5B | 0.30% | |
| 64 | FNFFIDELITY NATIONAL FINANCIAL | 750,100 | $29.5B | 0.30% | |
| 65 | RYROYAL BK CDA MONTREAL QUE | 366,400 | $29.4B | 0.30% | |
| 66 | GDGENERAL DYNAMICS CORP | 142,400 | $29.1B | 0.29% | |
| 67 | CCLCARNIVAL CORP | 443,400 | $28.3B | 0.28% | |
| 68 | EXREXTRA SPACE STORAGE INC | 311,200 | $27.0B | 0.27% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 194,100 | $26.4B | 0.27% | |
| 70 | ITUBITAU UNIBANCO HLDG SA | 1,752,911 | $19.3B | 0.19% | |
| 71 | —CALIFORNIA RES CORP | 393,456 | $19.1B | 0.19% | |
| 72 | EDUNEW ORIENTAL ED & TECH GRP I | 249,460 | $18.5B | 0.19% | |
| 73 | ABEVAMBEV SA | 3,886,000 | $17.7B | 0.18% | |
| 74 | PBRPETROLEO BRASILEIRO SA PETRO | 1,411,104 | $17.0B | 0.17% | |
| 75 | JNJJOHNSON & JOHNSON | 114,407 | $15.8B | 0.16% | |
| 76 | GOOGLALPHABET INC | 12,066 | $14.6B | 0.15% | |
| 77 | TJXTJX COS INC NEW | 118,600 | $13.3B | 0.13% | |
| 78 | MLB1MERCADOLIBRE INC | 39,000 | $13.3B | 0.13% | |
| 79 | PFEPFIZER INC | 275,700 | $12.2B | 0.12% | |
| 80 | SYYSYSCO CORP | 162,700 | $11.9B | 0.12% | |
| 81 | DISDISNEY WALT CO | 98,700 | $11.5B | 0.12% | |
| 82 | PGRPROGRESSIVE CORP OHIO | 162,200 | $11.5B | 0.12% | |
| 83 | CLXCLOROX CO DEL | 76,600 | $11.5B | 0.12% | |
| 84 | XOMEXXON MOBIL CORP | 133,000 | $11.3B | 0.11% | |
| 85 | PEOEXELON CORP | 256,800 | $11.2B | 0.11% | |
| 86 | GIBGROUPE CGI INC | 171,700 | $11.1B | 0.11% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 207,824 | $11.1B | 0.11% | |
| 88 | ARMKARAMARK | 255,900 | $11.0B | 0.11% | |
| 89 | WRBW R BERKLEY CORPORATION | 136,000 | $10.9B | 0.11% | |
| 90 | DGXQUEST DIAGNOSTICS INC | 100,300 | $10.8B | 0.11% | |
| 91 | VENVENTAS INC | 197,900 | $10.8B | 0.11% | |
| 92 | AFLAFLAC INC | 225,100 | $10.6B | 0.11% | |
| 93 | TTELUS CORP | 284,742 | $10.5B | 0.11% | |
| 94 | PGPROCTER AND GAMBLE CO | 126,000 | $10.5B | 0.11% | |
| 95 | CINFCINCINNATI FINL CORP | 134,800 | $10.4B | 0.10% | |
| 96 | KMBKIMBERLY CLARK CORP | 91,100 | $10.3B | 0.10% | |
| 97 | MCDMCDONALDS CORP | 61,600 | $10.3B | 0.10% | |
| 98 | ESEVERSOURCE ENERGY | 167,300 | $10.3B | 0.10% | |
| 99 | CDKCDK GLOBAL INC | 164,000 | $10.3B | 0.10% | |
| 100 | ALSALLSTATE CORP | 103,200 | $10.2B | 0.10% |
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