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Institutional Investment Manager
USS Investment Management Ltd
USS Investment Management Ltd (CIK: 0001587381), located at 6th Floor, London. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 149 holdings with a total value of $6,062,460,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GRAINGER W W INC 16,649 3,373,000 0.06%
102 TRAVELERS COMPANIES INC 29,681 3,349,000 0.06%
103 LOEWS CORP 87,082 3,344,000 0.06%
104 ALLSTATE CORP 52,831 3,280,000 0.05%
105 SCANA 54,144 3,274,000 0.05%
106 WAL-MART STORES INC 53,316 3,268,000 0.05%
107 KELLOGG CO 45,067 3,257,000 0.05%
108 LOCKHEED MARTIN CORP 14,958 3,248,000 0.05%
109 BANCO BRADESCO S A 673,614 3,240,000 0.05%
110 KIMCO RLTY CORP 122,261 3,235,000 0.05%
111 ALLIANT ENERGY CORP 51,602 3,222,000 0.05%
112 REPUBLIC SVCS INC 73,123 3,217,000 0.05%
113 PEOPLES UNITED FINANCIAL INC 199,076 3,215,000 0.05%
114 AT&T INC 93,046 3,201,000 0.05%
115 GENERAL MLS INC 55,342 3,190,000 0.05%
116 WASTE MGMT INC DEL 59,791 3,190,000 0.05%
117 SYNCHRONY FINL 104,336 3,171,000 0.05%
118 PHILIP MORRIS INTL INC 35,823 3,148,000 0.05%
119 NEXTERA ENERGY INC 30,212 3,138,000 0.05%
120 SYSCO CORP 76,250 3,125,000 0.05%
121 COLGATE PALMOLIVE CO 46,779 3,115,000 0.05%
122 AMERICAN ELEC PWR INC 53,375 3,110,000 0.05%
123 CAMDEN PROPERTY TRUS 40,381 3,100,000 0.05%
124 XCEL ENERGY INC 86,008 3,088,000 0.05%
125 ENTERGY CORP NEW 45,125 3,084,000 0.05%
126 PATTERSON COS INC 68,182 3,083,000 0.05%
127 PG&E CORP 57,980 3,083,000 0.05%
128 HUNT J B TRANS SVCS INC 41,975 3,079,000 0.05%
129 EVERSOURCE ENERGY 60,066 3,067,000 0.05%
130 BERKLEY W R CORP 55,983 3,066,000 0.05%
131 GALLAGHER ARTHUR J & CO 74,698 3,057,000 0.05%
132 CIT GROUP INC 76,941 3,054,000 0.05%
133 REYNOLDS AMERICAN INC 66,205 3,054,000 0.05%
134 FIRSTENERGY CORP 95,815 3,041,000 0.05%
135 TARGET CORP 41,801 3,034,000 0.05%
136 DTE ENERGY CO 37,528 3,008,000 0.05%
137 CONSOLIDATED EDISON INC 46,717 3,002,000 0.05%
138 EDGEWELL PERS CARE CO 37,801 2,962,000 0.05%
139 GAP 118,503 2,926,000 0.05%
140 SEMPRA ENERGY 30,933 2,908,000 0.05%
141 EDISON INTL 48,752 2,886,000 0.05%
142 LIBERTY PROP 91,875 2,853,000 0.05%
143 OGE ENERGY CORP 108,297 2,845,000 0.05%
144 EXPEDITORS INTL WASH INC 62,744 2,830,000 0.05%
145 PUBLIC SVC ENTERPRISE GRP IN 71,900 2,780,000 0.05%
146 NEW YORK CMNTY BANCORP INC 169,276 2,761,000 0.05%
147 BED BATH & BEYOND INC 53,967 2,604,000 0.04%
148 ANTERO RES CORP 42,000 914,000 0.02%
149 Laredo Petroleum Inc 73,500 587,000 0.01%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047902, filed 2016.01.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.