USS Investment Management Ltd Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$10.4T

Holdings

606

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (606 positions)

#StockSharesValue% PortfolioType
101
AMXNAMERICA MOVIL SAB DE CV
1,617,285$20.2B0.19%
102
PYPLPAYPAL HLDGS INC
100,001$19.7B0.19%
103
CVSCVS HEALTH CORP
335,236$19.6B0.19%
104
TPRTAPESTRY INC
1,231,776$19.2B0.19%
105
SOSOUTHERN CO
349,427$18.9B0.18%
106
CLCOLGATE PALMOLIVE CO
244,975$18.9B0.18%
107
CVXCHEVRON CORP NEW
259,778$18.7B0.18%
108
AEPAMERICAN ELEC PWR CO INC
227,769$18.6B0.18%
109
ORCLORACLE CORP
310,398$18.5B0.18%
110
RYROYAL BK CDA
251,792$17.7B0.17%
111
SBUXSTARBUCKS CORP
205,637$17.7B0.17%
112
JPMJPMORGAN CHASE & CO
181,364$17.5B0.17%
113
PBRPETROLEO BRASILEIRO SA PETRO
2,287,904$16.3B0.16%
114
APDAIR PRODS & CHEMS INC
53,604$16.0B0.15%
115
ABTABBOTT LABS
145,717$15.9B0.15%
116
HONHONEYWELL INTL INC
95,512$15.7B0.15%
117
ADPAUTOMATIC DATA PROCESSING IN
111,231$15.5B0.15%
118
SHWSHERWIN WILLIAMS CO
21,573$15.0B0.14%
119
FDXFEDEX CORP
59,696$15.0B0.14%
120
GILDGILEAD SCIENCES INC
234,330$14.8B0.14%
121
GISGENERAL MLS INC
239,477$14.8B0.14%
122
NEMNEWMONT CORP
229,755$14.6B0.14%
123
DOWDOW INC
303,560$14.3B0.14%
124
COSTCOSTCO WHSL CORP NEW
39,826$14.1B0.14%
125
PEOEXELON CORP
378,043$13.5B0.13%
126
ELVANTHEM INC
50,131$13.5B0.13%
127
CICIGNA CORP NEW
76,360$12.9B0.12%
128
WBAWALGREENS BOOTS ALLIANCE INC
356,910$12.8B0.12%
129
ECLECOLAB INC
62,652$12.5B0.12%
130
KMBKIMBERLY CLARK CORP
84,393$12.5B0.12%
131
DHRDANAHER CORPORATION
55,009$11.8B0.11%
132
TDTORONTO DOMINION BK ONT
248,900$11.5B0.11%
133
AFLAFLAC INC
316,100$11.5B0.11%
134
AMDADVANCED MICRO DEVICES INC
137,212$11.2B0.11%
135
JNPJUNIPER NETWORKS INC
514,134$11.0B0.11%
136
BRK/BBERKSHIRE HATHAWAY INC DEL
51,478$11.0B0.11%
137
ABXBARRICK GOLD CORP
389,566$10.9B0.11%
138
DDDUPONT DE NEMOURS INC
191,160$10.6B0.10%
139
GEGENERAL ELECTRIC CO
1,654,335$10.3B0.10%
140
TJXTJX COS INC NEW
181,209$10.1B0.10%
141
BIIBBIOGEN INC
34,575$9.8B0.09%
142
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
139,862$9.7B0.09%
143
GRMNGARMIN LTD
102,321$9.7B0.09%
144
OMCOMNICOM GROUP INC
191,900$9.5B0.09%
145
BABOEING CO
57,328$9.5B0.09%
146
INTUINTUIT
28,747$9.4B0.09%
147
ALSALLSTATE CORP
98,100$9.2B0.09%
148
VNQVANGUARD INDEX FDS
116,700$9.2B0.09%
149
ZTSZOETIS INC
55,308$9.1B0.09%
150
SHOPSHOPIFY INC
8,890$9.1B0.09%
151
TFCTRUIST FINL CORP
223,100$8.5B0.08%
152
NOWSERVICENOW INC
17,135$8.3B0.08%
153
ISRGINTUITIVE SURGICAL INC
11,701$8.3B0.08%
154
FISFIDELITY NATL INFORMATION SV
54,886$8.1B0.08%
155
LYBLYONDELLBASELL INDUSTRIES N
114,050$8.0B0.08%
156
IHS MARKIT LTD
101,514$8.0B0.08%
157
KELKELLOGG CO
123,082$7.9B0.08%
158
AMATAPPLIED MATLS INC
130,543$7.8B0.07%
159
HRLHORMEL FOODS CORP
158,484$7.7B0.07%
160
W3UWESTERN UN CO
360,327$7.7B0.07%
161
DGDOLLAR GEN CORP NEW
36,381$7.6B0.07%
162
GIB/ACGI INC
110,985$7.5B0.07%
163
ENBENBRIDGE INC
253,996$7.4B0.07%
164
SRESEMPRA ENERGY
62,448$7.4B0.07%
165
ROPROPER TECHNOLOGIES INC
18,304$7.2B0.07%
166
EDCONSOLIDATED EDISON INC
92,918$7.2B0.07%
167
USBUS BANCORP DEL
198,400$7.1B0.07%
168
WMWASTE MGMT INC DEL
62,755$7.1B0.07%
169
BLKCHFBLACKROCK INC
12,600$7.1B0.07%
170
AIZASSURANT INC
58,500$7.1B0.07%
171
EXPDEXPEDITORS INTL WASH INC
77,708$7.0B0.07%
172
GMGENERAL MTRS CO
232,142$6.9B0.07%
173
PPGPPG INDS INC
55,018$6.7B0.06%
174
SPGSIMON PPTY GROUP INC NEW
103,278$6.7B0.06%
175
SYKSTRYKER CORPORATION
31,797$6.6B0.06%
176
FCXFREEPORT-MCMORAN INC
423,571$6.6B0.06%
177
XELXCEL ENERGY INC
95,856$6.6B0.06%
178
HUMHUMANA INC
15,878$6.6B0.06%
179
TSNTYSON FOODS INC
110,210$6.6B0.06%
180
SJMSMUCKER J M CO
54,599$6.3B0.06%
181
KHCKRAFT HEINZ CO
209,480$6.3B0.06%
182
MPCMARATHON PETE CORP
213,577$6.3B0.06%
183
VRTXVERTEX PHARMACEUTICALS INC
23,037$6.3B0.06%
184
CLXCLOROX CO DEL
29,634$6.2B0.06%
185
IPINTERNATIONAL PAPER CO
152,732$6.2B0.06%
186
XYZSQUARE INC
37,734$6.1B0.06%
187
TECK/BTECK RESOURCES LTD
433,219$6.0B0.06%
188
VLOVALERO ENERGY CORP
136,713$5.9B0.06%
189
AMCRAMCOR PLC
534,681$5.9B0.06%
190
KLACKLA CORP
30,031$5.8B0.06%
191
BDXBECTON DICKINSON & CO
24,674$5.7B0.06%
192
EBAEBAY INC.
109,730$5.7B0.06%
193
CCEPCOCA COLA EUROPEAN PARTNERS
147,345$5.7B0.06%
194
ADMARCHER DANIELS MIDLAND CO
122,866$5.7B0.06%
195
ESEVERSOURCE ENERGY
67,059$5.6B0.05%
196
PEGPUBLIC SVC ENTERPRISE GRP IN
101,844$5.6B0.05%
197
FFORD MTR CO DEL
833,989$5.5B0.05%
198
ITUBITAU UNIBANCO HLDG S A
1,389,966$5.5B0.05%
199
BAHBOOZ ALLEN HAMILTON HLDG COR
66,388$5.5B0.05%
200
PSXPHILLIPS 66
106,227$5.5B0.05%
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