Dark
Light
System
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 (2016Q1)
Portfolio Summary: 131 holdings with a total value of $5,949,470,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALIBABA GROUP HLDG LTD 1,180,000 0 0.00%
2 Laredo Petroleum Inc 73,500 583,000 0.01%
3 ANTERO RES CORP 42,000 1,045,000 0.02%
4 BANCO BRADESCO S A 673,614 5,059,000 0.09%
5 MEDNAX INC 87,808 5,673,000 0.10%
6 NUANCE COMM 315,000 5,886,000 0.10%
7 SYNCHRONY FINL 208,148 5,964,000 0.10%
8 LOCKHEED MARTIN CORP 27,103 6,003,000 0.10%
9 COSTCO WHSL CORP NEW 38,292 6,037,000 0.10%
10 REYNOLDS AMERICAN INC 123,747 6,226,000 0.10%
11 LOEWS CORP 163,935 6,275,000 0.11%
12 REPUBLIC SVCS INC 132,377 6,311,000 0.11%
13 PROCTER AND GAMBLE CO 77,027 6,340,000 0.11%
14 WAL-MART STORES INC 93,016 6,371,000 0.11%
15 SOUTHERN CO 124,429 6,435,000 0.11%
16 FIRSTENERGY CORP 180,148 6,483,000 0.11%
17 BERKLEY W R CORP 116,427 6,536,000 0.11%
18 DUKE ENERGY CORP NEW 81,050 6,539,000 0.11%
19 DTE ENERGY CO 72,130 6,541,000 0.11%
20 PHILIP MORRIS INTL INC 66,746 6,549,000 0.11%
21 WASTE MGMT INC DEL 111,133 6,555,000 0.11%
22 PG&E CORP 109,822 6,560,000 0.11%
23 SEMPRA ENERGY 63,112 6,567,000 0.11%
24 NEXTERA ENERGY INC 55,498 6,567,000 0.11%
25 AMERICAN ELEC PWR INC 99,182 6,585,000 0.11%
26 LIBERTY PROP 197,097 6,592,000 0.11%
27 EVERSOURCE ENERGY 113,105 6,601,000 0.11%
28 SHAW COMMUNICATIONS INC 343,009 6,642,000 0.11%
29 CONSOLIDATED EDISON INC 86,744 6,648,000 0.11%
30 XCEL ENERGY INC 159,782 6,681,000 0.11%
31 OGE ENERGY CORP 233,410 6,684,000 0.11%
32 AT&T INC 171,009 6,699,000 0.11%
33 GENERAL MLS INC 105,973 6,714,000 0.11%
34 AMEREN CORP 134,194 6,722,000 0.11%
35 ENTERGY CORP NEW 84,886 6,729,000 0.11%
36 SCANA 95,922 6,730,000 0.11%
37 CAMDEN PROPERTY TRUS 80,175 6,740,000 0.11%
38 PATTERSON COS INC 144,901 6,742,000 0.11%
39 SYSCO CORP 146,165 6,831,000 0.11%
40 TARGET CORP 83,306 6,861,000 0.12%
41 GALLAGHER ARTHUR J & CO 155,586 6,920,000 0.12%
42 ALLIANT ENERGY CORP 93,655 6,956,000 0.12%
43 PUBLIC SVC ENTERPRISE GRP IN 147,599 6,956,000 0.12%
44 CENTERPOINT ENERGY INC 332,706 6,962,000 0.12%
45 ROGERS COMMUNICATIONS INC 175,173 7,029,000 0.12%
46 BCE INC 154,628 7,066,000 0.12%
47 EDISON INTL 98,499 7,081,000 0.12%
48 GRAINGER W W INC 31,042 7,244,000 0.12%
49 HUNT J B TRANS SVCS INC 89,469 7,536,000 0.13%
50 METLIFE INC 193,900 8,521,000 0.14%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-064967, filed 2016.05.13).

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.