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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 (2016Q1)
Original 13F HR (0001140361-16-064436) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI MALAYSI ETF 6,090,926 54,240 0.91%
2 ACTIVISION BLIZZARD INC 3,499,988 118,457 1.99%
3 AFLAC INC 1,400,000 88,403 1.49%
4 AKAMAI TECHNOLOGIES INC 820,510 45,592 0.77%
5 ALERE INC 1,705,953 86,330 1.45%
6 ALIBABA GROUP HLDG LTD 1,180,000 0 0.00%
7 ALLIANT ENERGY CORP 93,655 6,956 0.12%
8 ALPHABET INC 138,818 105,882 1.78%
9 ALPHABET INC 231,372 172,328 2.90%
10 ALTRIA GROUP INC 271,000 16,980 0.29%
11 AMAZON COM INC 194,000 115,194 1.94%
12 AMBEV SA 5,549,500 28,959 0.49%
13 AMEREN CORP 134,194 6,722 0.11%
14 AMERICA MOVIL SAB DE CV 24,759,680 19,308 0.32%
15 AMERICAN AIRLS GROUP INC 1,473,230 60,425 1.02%
16 AMERICAN ELEC PWR INC 99,182 6,585 0.11%
17 AMERICAN INTL GROUP INC 1,765,000 95,442 1.60%
18 AMGEN INC 63,700 9,550 0.16%
19 ANTERO RES CORP 42,000 1,045 0.02%
20 APACHE CORP 1,380,000 67,337 1.13%
21 APPLE INC 917,518 99,977 1.68%
22 AT&T INC 171,009 6,699 0.11%
23 Anacor Pharmaceuticals Inc 643,838 34,432 0.58%
24 BAKER HUGHES INC 720,000 31,554 0.53%
25 BANCO BRADESCO S A 673,614 5,059 0.09%
26 BANCO SANTANDER CHILE NEW 526,869,600 25,325 0.43%
27 BCE INC 154,628 7,066 0.12%
28 BERKLEY W R CORP 116,427 6,536 0.11%
29 BIOMARIN PHARMACEUTICAL INC 346,334 28,573 0.48%
30 BLACKROCK INC 28,000 9,531 0.16%
31 BOEING CO 106,800 13,564 0.23%
32 CADENCE DESIGN SYSTEM INC 5,101,200 120,261 2.02%
33 CAE INC 3,190,353 37,020 0.62%
34 CAMDEN PROPERTY TRUS 80,175 6,740 0.11%
35 CANADIAN NATL RY CO 169,600 10,622 0.18%
36 CDW CORP 1,337,003 55,492 0.93%
37 CELGENE CORP 927,000 92,802 1.56%
38 CEMEX SAB DE CV 33,664,510 24,531 0.41%
39 CENTERPOINT ENERGY INC 332,706 6,962 0.12%
40 CISCO SYS INC 363,100 10,339 0.17%
41 CITIGROUPINC 2,460,000 102,693 1.73%
42 COGNIZANT TECHNOLOGY SOLUTIO 2,330,000 146,114 2.46%
43 COMCAST CORP NEW 2,532,000 154,667 2.60%
44 CONSOLIDATED EDISON INC 86,744 6,648 0.11%
45 CONSTELLATION BRANDS INC 447,740 67,665 1.14%
46 COSTCO WHSL CORP NEW 38,292 6,037 0.10%
47 DOLLAR GEN CORP NEW 2,445,767 209,431 3.52%
48 DTE ENERGY CO 72,130 6,541 0.11%
49 DUKE ENERGY CORP NEW 81,050 6,539 0.11%
50 EDISON INTL 98,499 7,081 0.12%
Page 1 of 3
Restatement filing (0001140361-16-064967) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
101 AT&T INC 171,009 6,699 0.11%
102 OGE ENERGY CORP 233,410 6,684 0.11%
103 XCEL ENERGY INC 159,782 6,681 0.11%
104 CONSOLIDATED EDISON INC 86,744 6,648 0.11%
105 SHAW COMMUNICATIONS INC 343,009 6,642 0.11%
106 EVERSOURCE ENERGY 113,105 6,601 0.11%
107 LIBERTY PROP 197,097 6,592 0.11%
108 AMERICAN ELEC PWR INC 99,182 6,585 0.11%
109 NEXTERA ENERGY INC 55,498 6,567 0.11%
110 SEMPRA ENERGY 63,112 6,567 0.11%
111 PG&E CORP 109,822 6,560 0.11%
112 WASTE MGMT INC DEL 111,133 6,555 0.11%
113 PHILIP MORRIS INTL INC 66,746 6,549 0.11%
114 DTE ENERGY CO 72,130 6,541 0.11%
115 DUKE ENERGY CORP NEW 81,050 6,539 0.11%
116 BERKLEY W R CORP 116,427 6,536 0.11%
117 FIRSTENERGY CORP 180,148 6,483 0.11%
118 SOUTHERN CO 124,429 6,435 0.11%
119 WAL-MART STORES INC 93,016 6,371 0.11%
120 PROCTER AND GAMBLE CO 77,027 6,340 0.11%
121 REPUBLIC SVCS INC 132,377 6,311 0.11%
122 LOEWS CORP 163,935 6,275 0.11%
123 REYNOLDS AMERICAN INC 123,747 6,226 0.10%
124 COSTCO WHSL CORP NEW 38,292 6,037 0.10%
125 LOCKHEED MARTIN CORP 27,103 6,003 0.10%
126 SYNCHRONY FINL 208,148 5,964 0.10%
127 NUANCE COMM 315,000 5,886 0.10%
128 MEDNAX INC 87,808 5,673 0.10%
129 BANCO BRADESCO S A 673,614 5,059 0.09%
130 ANTERO RES CORP 42,000 1,045 0.02%
131 Laredo Petroleum Inc 73,500 583 0.01%
132 ALIBABA GROUP HLDG LTD 1,180,000 0 0.00%
Page 3 of 3