USS Investment Management Ltd Q4 2018 Filing
Filed January 9, 2019
Portfolio Value
$8.1T
Holdings
105
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,252,297 | $432.3B | 5.33% | |
| 2 | MAMASTERCARD INCORPORATED | 1,625,702 | $306.7B | 3.78% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 2,157,200 | $295.7B | 3.64% | |
| 4 | GOOGALPHABET INC | 263,372 | $273.2B | 3.37% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,080,637 | $269.3B | 3.32% | |
| 6 | WFCWELLS FARGO CO NEW | 4,962,570 | $228.8B | 2.82% | |
| 7 | RTN1USDRAYTHEON CO | 1,444,991 | $221.6B | 2.73% | |
| 8 | METAFACEBOOK INC | 1,658,681 | $217.8B | 2.68% | |
| 9 | IQVIQVIA HLDGS INC | 1,820,200 | $211.5B | 2.61% | |
| 10 | AMZNAMAZON COM INC | 140,061 | $210.6B | 2.60% | |
| 11 | EQIXEQUINIX INC | 580,283 | $204.6B | 2.52% | |
| 12 | SPGIS&P GLOBAL INC | 1,166,695 | $198.3B | 2.44% | |
| 13 | MOALTRIA GROUP INC | 3,997,252 | $197.4B | 2.43% | |
| 14 | CMCSACOMCAST CORP NEW | 5,784,458 | $197.0B | 2.43% | |
| 15 | CMECME GROUP INC | 1,016,442 | $191.2B | 2.36% | |
| 16 | XYLXYLEM INC | 2,615,320 | $174.5B | 2.15% | |
| 17 | MRSHMARSH & MCLENNAN COS INC | 2,166,027 | $172.7B | 2.13% | |
| 18 | UNPUNION PAC CORP | 1,203,830 | $166.4B | 2.05% | |
| 19 | SCHWSCHWAB CHARLES CORP NEW | 3,981,064 | $165.4B | 2.04% | |
| 20 | RCI/BROGERS COMMUNICATIONS INC | 2,792,082 | $143.0B | 1.76% | |
| 21 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,367,125 | $140.8B | 1.74% | |
| 22 | EFXEQUIFAX INC | 1,501,187 | $139.8B | 1.72% | |
| 23 | AAPLAPPLE INC | 870,573 | $137.5B | 1.69% | |
| 24 | MRKMERCK & CO INC | 1,654,350 | $126.5B | 1.56% | |
| 25 | OXYOCCIDENTAL PETE CORP DEL | 2,041,464 | $125.3B | 1.54% | |
| 26 | EWYISHARES INC | 2,010,250 | $118.3B | 1.46% | |
| 27 | EOGEOG RES INC | 1,344,116 | $117.2B | 1.44% | |
| 28 | EWTISHARES INC | 3,600,000 | $113.8B | 1.40% | |
| 29 | STZCONSTELLATION BRANDS INC | 703,981 | $113.2B | 1.40% | |
| 30 | TFXTELEFLEX INC | 437,190 | $112.9B | 1.39% | |
| 31 | PXDEURPIONEER NAT RES CO | 849,618 | $111.8B | 1.38% | |
| 32 | MFCMANULIFE FINL CORP | 7,799,375 | $110.8B | 1.37% | |
| 33 | CAECAE INC | 5,988,326 | $109.8B | 1.35% | |
| 34 | MDLZMONDELEZ INTL INC | 2,742,400 | $109.8B | 1.35% | |
| 35 | NVDANVIDIA CORP | 817,294 | $109.1B | 1.34% | |
| 36 | APHAMPHENOL CORP NEW | 1,319,137 | $106.8B | 1.32% | |
| 37 | WSTWEST PHARMACEUTICAL SVSC INC | 1,087,078 | $106.5B | 1.31% | |
| 38 | MNSTMONSTER BEVERAGE CORP NEW | 1,916,115 | $94.3B | 1.16% | |
| 39 | CDWCDW CORP | 1,059,823 | $85.9B | 1.06% | |
| 40 | BIDUNBAIDU INC | 469,350 | $74.6B | 0.92% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 1,583,881 | $73.8B | 0.91% | |
| 42 | TSLXUSDTPG SPECIALTY LENDING INC | 3,488,476 | $63.2B | 0.78% | |
| 43 | BMRNBIOMARIN PHARMACEUTICAL INC | 735,000 | $62.7B | 0.77% | |
| 44 | MCHIISHARES TR | 1,082,000 | $56.9B | 0.70% | |
| 45 | EWMISHARES INC | 1,770,183 | $52.7B | 0.65% | |
| 46 | BSACBANCO SANTANDER CHILE NEW | 1,642,174 | $49.1B | 0.61% | |
| 47 | RSX1USDVANECK VECTORS ETF TR | 2,364,000 | $44.3B | 0.55% | |
| 48 | FMXFOMENTO ECONOMICO MEXICANO S | 469,082 | $40.3B | 0.50% | |
| 49 | HRLHORMEL FOODS CORP | 857,900 | $36.6B | 0.45% | |
| 50 | NTESNETEASE INC | 142,000 | $33.4B | 0.41% | |
| 51 | FNFFIDELITY NATIONAL FINANCIAL | 1,058,000 | $33.2B | 0.41% | |
| 52 | AMXNAMERICA MOVIL SAB DE CV | 2,323,185 | $33.1B | 0.41% | |
| 53 | AFGAMERICAN FINL GROUP INC OHIO | 350,600 | $31.7B | 0.39% | |
| 54 | VALEVALE S A | 2,347,036 | $31.0B | 0.38% | |
| 55 | PSXPHILLIPS 66 | 350,600 | $30.2B | 0.37% | |
| 56 | AVGOBROADCOM INC | 115,800 | $29.4B | 0.36% | |
| 57 | PBRPETROLEO BRASILEIRO SA PETRO | 2,176,104 | $28.3B | 0.35% | |
| 58 | EXREXTRA SPACE STORAGE INC | 286,800 | $25.9B | 0.32% | |
| 59 | FASTFASTENAL CO | 484,200 | $25.3B | 0.31% | |
| 60 | ITUBITAU UNIBANCO HLDG SA | 2,629,366 | $24.0B | 0.30% | |
| 61 | RYROYAL BK CDA MONTREAL QUE | 349,800 | $23.9B | 0.30% | |
| 62 | AIZASSURANT INC | 262,900 | $23.5B | 0.29% | |
| 63 | JNPJUNIPER NETWORKS INC | 854,800 | $23.0B | 0.28% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 195,200 | $22.8B | 0.28% | |
| 65 | TDTORONTO DOMINION BK ONT | 456,900 | $22.7B | 0.28% | |
| 66 | DALDELTA AIR LINES INC DEL | 454,800 | $22.7B | 0.28% | |
| 67 | GDGENERAL DYNAMICS CORP | 143,200 | $22.5B | 0.28% | |
| 68 | SJMSMUCKER J M CO | 236,100 | $22.1B | 0.27% | |
| 69 | INGRINGREDION INC | 241,200 | $22.0B | 0.27% | |
| 70 | KEYKEYCORP NEW | 1,378,600 | $20.4B | 0.25% | |
| 71 | DYHTARGET CORP | 298,700 | $19.7B | 0.24% | |
| 72 | MLB1MERCADOLIBRE INC | 49,000 | $14.3B | 0.18% | |
| 73 | GOOGLALPHABET INC | 12,066 | $12.6B | 0.16% | |
| 74 | NNNNATIONAL RETAIL PPTYS INC | 252,300 | $12.2B | 0.15% | |
| 75 | PGPROCTER AND GAMBLE CO | 131,800 | $12.1B | 0.15% | |
| 76 | ESEVERSOURCE ENERGY | 178,900 | $11.6B | 0.14% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 204,324 | $11.5B | 0.14% | |
| 78 | PEOEXELON CORP | 252,700 | $11.4B | 0.14% | |
| 79 | PSAPUBLIC STORAGE | 55,500 | $11.2B | 0.14% | |
| 80 | KMBKIMBERLY CLARK CORP | 97,000 | $11.1B | 0.14% | |
| 81 | PFEPFIZER INC | 251,500 | $11.0B | 0.14% | |
| 82 | BCEBCE INC | 273,028 | $10.8B | 0.13% | |
| 83 | AFLAFLAC INC | 236,200 | $10.8B | 0.13% | |
| 84 | AU3EURANGLOGOLD ASHANTI LTD | 850,000 | $10.7B | 0.13% | |
| 85 | GIBGROUPE CGI INC | 174,000 | $10.7B | 0.13% | |
| 86 | WRBW R BERKLEY CORPORATION | 140,900 | $10.4B | 0.13% | |
| 87 | DISDISNEY WALT CO | 94,500 | $10.4B | 0.13% | |
| 88 | SJR/BEURSHAW COMMUNICATIONS INC | 570,609 | $10.3B | 0.13% | |
| 89 | TRVTRAVELERS COMPANIES INC | 85,900 | $10.3B | 0.13% | |
| 90 | TTELUS CORP | 305,842 | $10.2B | 0.13% | |
| 91 | CLCOLGATE PALMOLIVE CO | 165,000 | $9.8B | 0.12% | |
| 92 | SYYSYSCO CORP | 151,800 | $9.5B | 0.12% | |
| 93 | PGRPROGRESSIVE CORP OHIO | 156,700 | $9.5B | 0.12% | |
| 94 | ALSALLSTATE CORP | 112,500 | $9.3B | 0.11% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 220,600 | $9.0B | 0.11% | |
| 96 | XOMEXXON MOBIL CORP | 128,600 | $8.8B | 0.11% | |
| 97 | DGXQUEST DIAGNOSTICS INC | 103,300 | $8.6B | 0.11% | |
| 98 | CDKCDK GLOBAL INC | 179,300 | $8.6B | 0.11% | |
| 99 | AIGAMERICAN INTL GROUP INC | 209,400 | $8.3B | 0.10% | |
| 100 | FRCBFIRST REP BK SAN FRANCISCO C | 75,038 | $6.5B | 0.08% |
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