USS Investment Management Ltd Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$8.6T
Holdings
125
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,126,900 | $366.7B | 4.27% | |
| 2 | AAPLAPPLE INC | 1,901,518 | $321.9B | 3.75% | |
| 3 | WFCWELLS FARGO CO NEW | 5,178,100 | $314.6B | 3.66% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,347,993 | $297.6B | 3.47% | |
| 5 | MAMASTERCARD INCORPORATED | 1,935,000 | $293.8B | 3.42% | |
| 6 | CMCSACOMCAST CORP NEW | 7,296,400 | $292.4B | 3.41% | |
| 7 | MOALTRIA GROUP INC | 3,774,388 | $269.7B | 3.14% | |
| 8 | TRVCCITIGROUP INC | 3,450,000 | $256.7B | 2.99% | |
| 9 | RTN1USDRAYTHEON CO | 1,345,404 | $252.8B | 2.94% | |
| 10 | GOOGALPHABET INC | 231,372 | $242.1B | 2.82% | |
| 11 | METAFACEBOOK INC | 1,237,000 | $218.4B | 2.54% | |
| 12 | UNPUNION PAC CORP | 1,531,000 | $205.5B | 2.39% | |
| 13 | SHWSHERWIN WILLIAMS CO | 467,749 | $191.8B | 2.23% | |
| 14 | STZCONSTELLATION BRANDS INC | 770,740 | $176.2B | 2.05% | |
| 15 | SCHWSCHWAB CHARLES CORP NEW | 3,420,000 | $175.7B | 2.05% | |
| 16 | CDWCDW CORP | 2,476,491 | $172.2B | 2.01% | |
| 17 | BFHALLIANCE DATA SYSTEMS CORP | 678,796 | $172.1B | 2.00% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 2,072,547 | $168.7B | 1.97% | |
| 19 | MFCMANULIFE FINL CORP | 7,799,375 | $163.2B | 1.90% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 2,474,888 | $156.7B | 1.83% | |
| 21 | EQIXEQUINIX INC | 337,583 | $153.1B | 1.78% | |
| 22 | PXDEURPIONEER NAT RES CO | 800,000 | $138.3B | 1.61% | |
| 23 | EOGEOG RES INC | 1,250,000 | $134.9B | 1.57% | |
| 24 | RCI/BROGERS COMMUNICATIONS INC | 2,554,046 | $130.4B | 1.52% | |
| 25 | MSFTMICROSOFT CORP | 1,521,000 | $130.2B | 1.52% | |
| 26 | TXNTEXAS INSTRS INC | 1,234,558 | $129.0B | 1.50% | |
| 27 | AMZNAMAZON COM INC | 107,000 | $125.1B | 1.46% | |
| 28 | SPGIS&P GLOBAL INC | 728,700 | $123.5B | 1.44% | |
| 29 | ELLAUDER ESTEE COS INC | 933,432 | $118.8B | 1.38% | |
| 30 | OXYOCCIDENTAL PETE CORP DEL | 1,600,000 | $117.9B | 1.37% | |
| 31 | XYLXYLEM INC | 1,726,887 | $117.8B | 1.37% | |
| 32 | BIDUNBAIDU INC | 494,100 | $115.7B | 1.35% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 1,540,457 | $111.9B | 1.30% | |
| 34 | ZAYOEURZAYO GROUP HLDGS INC | 3,000,000 | $110.4B | 1.29% | |
| 35 | TFXTELEFLEX INC | 399,990 | $99.5B | 1.16% | |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,089,933 | $97.2B | 1.13% | |
| 37 | TJXTJX COS INC NEW | 1,169,000 | $89.4B | 1.04% | |
| 38 | EWMISHARES INC | 2,307,730 | $76.1B | 0.89% | |
| 39 | CAECAE INC | 4,010,230 | $74.6B | 0.87% | |
| 40 | VRSKVERISK ANALYTICS INC | 760,000 | $73.0B | 0.85% | |
| 41 | TSLXUSDTPG SPECIALTY LENDING INC | 3,488,476 | $69.1B | 0.80% | |
| 42 | VALEVALE S A | 4,312,536 | $52.8B | 0.61% | |
| 43 | FMXFOMENTO ECONOMICO MEXICANO S | 539,082 | $50.6B | 0.59% | |
| 44 | RSX1USDVANECK VECTORS ETF TR | 2,364,000 | $50.2B | 0.58% | |
| 45 | XOMEXXON MOBIL CORP | 577,100 | $48.4B | 0.56% | |
| 46 | GGALGRUPO FINANCIERO GALICIA S A | 714,070 | $47.0B | 0.55% | |
| 47 | AMXNAMERICA MOVIL SAB DE CV | 2,688,185 | $46.1B | 0.54% | |
| 48 | BSACBANCO SANTANDER CHILE NEW | 1,442,174 | $45.1B | 0.53% | |
| 49 | LRCXEURLAM RESEARCH CORP | 244,325 | $45.0B | 0.52% | |
| 50 | MRKMERCK & CO INC | 735,500 | $41.4B | 0.48% | |
| 51 | JDJD COM INC | 960,000 | $39.8B | 0.46% | |
| 52 | LXRXLEXICON PHARMACEUTICALS INC | 3,507,900 | $34.7B | 0.40% | |
| 53 | PGRPROGRESSIVE CORP OHIO | 583,900 | $32.9B | 0.38% | |
| 54 | CXCEMEX SAB DE CV | 4,167,951 | $31.2B | 0.36% | |
| 55 | FNFFIDELITY NATIONAL FINANCIAL | 794,600 | $31.2B | 0.36% | |
| 56 | TDTORONTO DOMINION BK ONT | 510,200 | $30.0B | 0.35% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 194,600 | $29.9B | 0.35% | |
| 58 | LMTLOCKHEED MARTIN CORP | 92,903 | $29.8B | 0.35% | |
| 59 | KRKROGER CO | 1,036,600 | $28.5B | 0.33% | |
| 60 | JWNUSDNORDSTROM INC | 584,700 | $27.7B | 0.32% | |
| 61 | ABGAMERISOURCEBERGEN CORP | 299,600 | $27.5B | 0.32% | |
| 62 | MLB1MERCADOLIBRE INC | 83,500 | $26.3B | 0.31% | |
| 63 | DKSDICKS SPORTING GOODS INC | 900,000 | $25.9B | 0.30% | |
| 64 | HRLHORMEL FOODS CORP | 705,100 | $25.7B | 0.30% | |
| 65 | CTRPUSDCTRIP COM INTL LTD | 581,000 | $25.6B | 0.30% | |
| 66 | DYHTARGET CORP | 387,900 | $25.3B | 0.29% | |
| 67 | ABEVAMBEV SA | 3,886,000 | $25.1B | 0.29% | |
| 68 | HN9HANESBRANDS INC | 1,149,600 | $24.0B | 0.28% | |
| 69 | VFCV F CORP | 324,800 | $24.0B | 0.28% | |
| 70 | CMECME GROUP INC | 163,200 | $23.8B | 0.28% | |
| 71 | CVSCVS HEALTH CORP | 326,500 | $23.7B | 0.28% | |
| 72 | HONHONEYWELL INTL INC | 152,900 | $23.5B | 0.27% | |
| 73 | RYROYAL BK CDA MONTREAL QUE | 283,000 | $23.2B | 0.27% | |
| 74 | AIZASSURANT INC | 229,000 | $23.1B | 0.27% | |
| 75 | HASHASBRO INC | 252,300 | $22.9B | 0.27% | |
| 76 | USBUS BANCORP DEL | 426,300 | $22.9B | 0.27% | |
| 77 | CAHCARDINAL HEALTH INC | 368,200 | $22.6B | 0.26% | |
| 78 | PBRPETROLEO BRASILEIRO SA PETRO | 2,168,309 | $22.3B | 0.26% | |
| 79 | PAMPAMPA ENERGIA S A | 329,765 | $22.2B | 0.26% | |
| 80 | KHCKRAFT HEINZ CO | 282,200 | $22.0B | 0.26% | |
| 81 | ITUBITAU UNIBANCO HLDG SA | 1,252,911 | $16.3B | 0.19% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 42,900 | $8.0B | 0.09% | |
| 83 | CHRWC H ROBINSON WORLDWIDE INC | 87,700 | $7.8B | 0.09% | |
| 84 | SJMSMUCKER J M CO | 62,700 | $7.8B | 0.09% | |
| 85 | CLXCLOROX CO DEL | 51,800 | $7.7B | 0.09% | |
| 86 | INGRINGREDION INC | 55,100 | $7.7B | 0.09% | |
| 87 | AVYAVERY DENNISON CORP | 67,000 | $7.7B | 0.09% | |
| 88 | ALSALLSTATE CORP | 73,100 | $7.7B | 0.09% | |
| 89 | DISDISNEY WALT CO | 69,600 | $7.5B | 0.09% | |
| 90 | —DR PEPPER SNAPPLE GROUP INC | 76,100 | $7.4B | 0.09% | |
| 91 | CMCDN IMPERIAL BK COMM TORONTO | 75,400 | $7.4B | 0.09% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 138,924 | $7.4B | 0.09% | |
| 93 | MMM3M CO | 31,200 | $7.4B | 0.09% | |
| 94 | TRVTRAVELERS COMPANIES INC | 53,800 | $7.3B | 0.09% | |
| 95 | EXPDEXPEDITORS INTL WASH INC | 112,000 | $7.2B | 0.08% | |
| 96 | WRBBERKLEY W R CORP | 100,600 | $7.2B | 0.08% | |
| 97 | TAT&T INC | 184,809 | $7.2B | 0.08% | |
| 98 | TTELUS CORP | 188,242 | $7.2B | 0.08% | |
| 99 | AFLAFLAC INC | 80,800 | $7.1B | 0.08% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 22,800 | $7.0B | 0.08% |
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