USS Investment Management Ltd Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$10.3T
Holdings
223
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,512,500 | $533.0B | 5.20% | |
| 2 | MSFTMICROSOFT CORP | 2,405,916 | $378.9B | 3.69% | |
| 3 | METAFACEBOOK INC | 1,579,828 | $324.0B | 3.16% | |
| 4 | MAMASTERCARD INC | 992,321 | $296.1B | 2.89% | |
| 5 | RTN1USDRAYTHEON CO | 1,258,023 | $276.1B | 2.69% | |
| 6 | CMCSACOMCAST CORP NEW | 5,821,915 | $261.7B | 2.55% | |
| 7 | GOOGALPHABET INC | 187,996 | $251.2B | 2.45% | |
| 8 | MRKMERCK & CO INC | 2,710,875 | $246.5B | 2.40% | |
| 9 | IQVIQVIA HLDGS INC | 1,470,945 | $227.2B | 2.22% | |
| 10 | AAPLAPPLE INC | 748,762 | $219.7B | 2.14% | |
| 11 | AONAON PLC | 970,297 | $202.0B | 1.97% | |
| 12 | AMZNAMAZON COM INC | 108,847 | $201.1B | 1.96% | |
| 13 | CMECME GROUP INC | 938,306 | $188.3B | 1.84% | |
| 14 | BACBANK AMER CORP | 5,319,626 | $187.3B | 1.83% | |
| 15 | MDLZMONDELEZ INTL INC | 3,224,406 | $177.6B | 1.73% | |
| 16 | MARMARRIOTT INTL INC NEW | 1,133,339 | $171.6B | 1.67% | |
| 17 | SPGIS&P GLOBAL INC | 615,398 | $168.0B | 1.64% | |
| 18 | ETNEATON CORP PLC | 1,723,530 | $163.2B | 1.59% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 3,246,860 | $161.2B | 1.57% | |
| 20 | PXDEURPIONEER NAT RES CO | 1,064,004 | $161.0B | 1.57% | |
| 21 | BKNGBOOKING HLDGS INC | 77,192 | $158.5B | 1.55% | |
| 22 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,325,635 | $158.1B | 1.54% | |
| 23 | PEPPEPSICO INC | 1,152,317 | $157.5B | 1.54% | |
| 24 | WFCWELLS FARGO CO NEW | 2,898,954 | $155.9B | 1.52% | |
| 25 | EOGEOG RES INC | 1,771,101 | $148.3B | 1.45% | |
| 26 | XYLXYLEM INC | 1,867,413 | $147.1B | 1.43% | |
| 27 | CAECAE INC | 5,458,866 | $144.6B | 1.41% | |
| 28 | MOALTRIA GROUP INC | 2,811,336 | $140.3B | 1.37% | |
| 29 | APHAMPHENOL CORP NEW | 1,284,908 | $139.0B | 1.36% | |
| 30 | UNPUNION PACIFIC CORP | 751,373 | $135.8B | 1.32% | |
| 31 | BXBLACKSTONE GROUP INC | 2,350,433 | $131.5B | 1.28% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 437,993 | $128.7B | 1.25% | |
| 33 | MTBM & T BK CORP | 749,075 | $127.1B | 1.24% | |
| 34 | FISVFISERV INC | 1,088,538 | $125.8B | 1.23% | |
| 35 | TXNTEXAS INSTRS INC | 966,187 | $123.9B | 1.21% | |
| 36 | MFCMANULIFE FINL CORP | 5,704,140 | $115.8B | 1.13% | |
| 37 | NVDANVIDIA CORP | 487,695 | $114.8B | 1.12% | |
| 38 | EQIXEQUINIX INC | 185,007 | $107.9B | 1.05% | |
| 39 | SBACSBA COMMUNICATIONS CORP NEW | 430,690 | $103.8B | 1.01% | |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,178,462 | $99.6B | 0.97% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 816,194 | $90.9B | 0.89% | |
| 42 | GOOGLALPHABET INC | 67,240 | $90.0B | 0.88% | |
| 43 | LRCXEURLAM RESEARCH CORP | 300,722 | $87.9B | 0.86% | |
| 44 | TFXTELEFLEX INC | 222,570 | $83.7B | 0.82% | |
| 45 | EWYISHARES INC | 1,345,250 | $83.7B | 0.82% | |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 632,736 | $77.4B | 0.75% | |
| 47 | EDUNEW ORIENTAL ED & TECH GRP I | 607,500 | $73.7B | 0.72% | |
| 48 | JDJD COM INC | 2,090,000 | $73.6B | 0.72% | |
| 49 | WSTWEST PHARMACEUTICAL SVSC INC | 480,098 | $72.1B | 0.70% | |
| 50 | TPRTAPESTRY INC | 2,604,738 | $70.2B | 0.68% | |
| 51 | EWMISHARES INC | 2,145,183 | $61.1B | 0.60% | |
| 52 | NTESNETEASE INC | 177,000 | $54.3B | 0.53% | |
| 53 | VFHVANGUARD WORLD FDS | 632,600 | $48.3B | 0.47% | |
| 54 | JNJJOHNSON & JOHNSON | 325,900 | $47.5B | 0.46% | |
| 55 | NEENEXTERA ENERGY INC | 169,347 | $41.0B | 0.40% | |
| 56 | HRLHORMEL FOODS CORP | 885,900 | $40.0B | 0.39% | |
| 57 | AIZASSURANT INC | 292,400 | $38.3B | 0.37% | |
| 58 | AFGAMERICAN FINL GROUP INC OHIO | 346,900 | $38.0B | 0.37% | |
| 59 | PBRPETROLEO BRASILEIRO SA PETRO | 2,376,104 | $37.9B | 0.37% | |
| 60 | TRVTRAVELERS COMPANIES INC | 274,100 | $37.5B | 0.37% | |
| 61 | FNFFIDELITY NATIONAL FINANCIAL | 811,300 | $36.8B | 0.36% | |
| 62 | AU3EURANGLOGOLD ASHANTI LTD | 1,598,000 | $35.7B | 0.35% | |
| 63 | FMXFOMENTO ECONOMICO MEXICANO S | 376,582 | $35.6B | 0.35% | |
| 64 | PEOEXELON CORP | 708,033 | $32.3B | 0.31% | |
| 65 | SBUXSTARBUCKS CORP | 357,800 | $31.5B | 0.31% | |
| 66 | XOMEXXON MOBIL CORP | 448,100 | $31.3B | 0.30% | |
| 67 | LLYLILLY ELI & CO | 237,600 | $31.2B | 0.30% | |
| 68 | AVGOBROADCOM INC | 96,500 | $30.5B | 0.30% | |
| 69 | CIBEURBANCOLOMBIA S A | 548,567 | $30.1B | 0.29% | |
| 70 | GILGILDAN ACTIVEWEAR INC | 997,000 | $29.4B | 0.29% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 493,800 | $29.1B | 0.28% | |
| 72 | INTCINTEL CORP | 483,700 | $28.9B | 0.28% | |
| 73 | MDTMEDTRONIC PLC | 249,200 | $28.3B | 0.28% | |
| 74 | SOSOUTHERN CO | 441,543 | $28.1B | 0.27% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 164,900 | $28.1B | 0.27% | |
| 76 | MLB1MERCADOLIBRE INC | 49,000 | $28.0B | 0.27% | |
| 77 | DDOMINION ENERGY INC | 337,661 | $28.0B | 0.27% | |
| 78 | RLRALPH LAUREN CORP | 237,500 | $27.8B | 0.27% | |
| 79 | NBISYANDEX N V | 640,000 | $27.8B | 0.27% | |
| 80 | CVXCHEVRON CORP NEW | 229,900 | $27.7B | 0.27% | |
| 81 | BSACBANCO SANTANDER CHILE NEW | 1,173,569 | $27.0B | 0.26% | |
| 82 | DUKDUKE ENERGY CORP NEW | 295,901 | $27.0B | 0.26% | |
| 83 | ABGAMERISOURCEBERGEN CORP | 314,800 | $26.8B | 0.26% | |
| 84 | LIESUN LIFE FINL INC | 584,200 | $26.6B | 0.26% | |
| 85 | IMOIMPERIAL OIL LTD | 1,006,400 | $26.6B | 0.26% | |
| 86 | AMXNAMERICA MOVIL SAB DE CV | 1,658,185 | $26.5B | 0.26% | |
| 87 | CHRWC H ROBINSON WORLDWIDE INC | 338,300 | $26.4B | 0.26% | |
| 88 | TDTORONTO DOMINION BK ONT | 462,900 | $26.0B | 0.25% | |
| 89 | CXCEMEX SAB DE CV | 6,850,000 | $25.9B | 0.25% | |
| 90 | JCIJOHNSON CTLS INTL PLC | 632,100 | $25.7B | 0.25% | |
| 91 | DRIDARDEN RESTAURANTS INC | 234,800 | $25.6B | 0.25% | |
| 92 | VALEVALE S A | 1,897,036 | $25.1B | 0.24% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 247,736 | $23.4B | 0.23% | |
| 94 | BAPCREDICORP LTD | 95,500 | $20.4B | 0.20% | |
| 95 | PFEPFIZER INC | 406,900 | $15.9B | 0.16% | |
| 96 | WMTWALMART INC | 119,800 | $14.2B | 0.14% | |
| 97 | OMCOMNICOM GROUP INC | 158,700 | $12.9B | 0.13% | |
| 98 | TAT&T INC | 327,900 | $12.8B | 0.12% | |
| 99 | GISGENERAL MLS INC | 236,300 | $12.7B | 0.12% | |
| 100 | ALSALLSTATE CORP | 112,500 | $12.6B | 0.12% |
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