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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 LOCKHEED MARTIN CORP 27,103 6,003 0.10%
2 BLACKROCK INC 28,000 9,531 0.16%
3 GRAINGER W W INC 31,042 7,244 0.12%
4 COSTCO WHSL CORP NEW 38,292 6,037 0.10%
5 ANTERO RES CORP 42,000 1,045 0.02%
6 NEXTERA ENERGY INC 55,498 6,567 0.11%
7 SEMPRA ENERGY 63,112 6,567 0.11%
8 AMGEN INC 63,700 9,550 0.16%
9 PHILIP MORRIS INTL INC 66,746 6,549 0.11%
10 DTE ENERGY CO 72,130 6,541 0.11%
11 Laredo Petroleum Inc 73,500 583 0.01%
12 PROCTER AND GAMBLE CO 77,027 6,340 0.11%
13 CAMDEN PROPERTY TRUS 80,175 6,740 0.11%
14 DUKE ENERGY CORP NEW 81,050 6,539 0.11%
15 TARGET CORP 83,306 6,861 0.12%
16 ENTERGY CORP NEW 84,886 6,729 0.11%
17 CONSOLIDATED EDISON INC 86,744 6,648 0.11%
18 MEDNAX INC 87,808 5,673 0.10%
19 HUNT J B TRANS SVCS INC 89,469 7,536 0.13%
20 WAL-MART STORES INC 93,016 6,371 0.11%
21 ALLIANT ENERGY CORP 93,655 6,956 0.12%
22 SCANA 95,922 6,730 0.11%
23 EDISON INTL 98,499 7,081 0.12%
24 AMERICAN ELEC PWR INC 99,182 6,585 0.11%
25 GENERAL MLS INC 105,973 6,714 0.11%
26 BOEING CO 106,800 13,564 0.23%
27 PG&E CORP 109,822 6,560 0.11%
28 WASTE MGMT INC DEL 111,133 6,555 0.11%
29 EVERSOURCE ENERGY 113,105 6,601 0.11%
30 BERKLEY W R CORP 116,427 6,536 0.11%
31 REYNOLDS AMERICAN INC 123,747 6,226 0.10%
32 SOUTHERN CO 124,429 6,435 0.11%
33 REPUBLIC SVCS INC 132,377 6,311 0.11%
34 AMEREN CORP 134,194 6,722 0.11%
35 ALPHABET INC 138,818 105,882 1.78%
36 VALERO ENERGY CORP NEW 140,400 9,008 0.15%
37 PATTERSON COS INC 144,901 6,742 0.11%
38 SYSCO CORP 146,165 6,831 0.11%
39 PUBLIC SVC ENTERPRISE GRP IN 147,599 6,956 0.12%
40 HONEYWELL INTL INC 150,100 16,821 0.28%
41 BCE INC 154,628 7,066 0.12%
42 GALLAGHER ARTHUR J & CO 155,586 6,920 0.12%
43 XCEL ENERGY INC 159,782 6,681 0.11%
44 LOEWS CORP 163,935 6,275 0.11%
45 CANADIAN NATL RY CO 169,600 10,622 0.18%
46 AT&T INC 171,009 6,699 0.11%
47 ROGERS COMMUNICATIONS INC 175,173 7,029 0.12%
48 FIRSTENERGY CORP 180,148 6,483 0.11%
49 QUALCOMM INC 184,700 9,446 0.16%
50 LAUDER ESTEE COS INC 185,500 17,492 0.29%
Page 1 of 3
Restatement filing (0001140361-16-064967) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 DOLLAR GEN CORP NEW 2,445,767 209,431 3.52%
2 ALPHABET INC 231,372 172,328 2.90%
3 EQUINIX INC 514,663 170,145 2.86%
4 FACEBOOK INC 1,427,000 162,814 2.74%
5 COMCAST CORP NEW 2,532,000 154,667 2.60%
6 COGNIZANT TECHNOLOGY SOLUTIO 2,330,000 146,114 2.46%
7 UNION PAC CORP 1,738,200 138,256 2.32%
8 SHERWIN WILLIAMS CO 467,749 133,112 2.24%
9 RAYTHEON CO 1,064,504 130,529 2.19%
10 WALGREENS BOOTS ALLIANCE INC 1,540,457 129,760 2.18%
11 WELLS FARGO & CO NEW 2,656,100 128,436 2.16%
12 UNITEDHEALTH GROUP INC 971,093 125,164 2.10%
13 VERIZON COMMUNICATIONS INC 2,275,724 123,060 2.07%
14 CADENCE DESIGN SYSTEM INC 5,101,200 120,261 2.02%
15 S&P GLOBAL INC 1,205,700 119,328 2.01%
16 ACTIVISION BLIZZARD INC 3,499,988 118,457 1.99%
17 AMAZON COM INC 194,000 115,194 1.94%
18 JPMORGAN CHASE & CO 1,800,000 106,605 1.79%
19 MASTERCARD INCORPORATED 1,125,000 106,279 1.79%
20 ALPHABET INC 138,818 105,882 1.78%
21 CITIGROUPINC 2,460,000 102,693 1.73%
22 APPLE INC 917,518 99,977 1.68%
23 AMERICAN INTL GROUP INC 1,765,000 95,442 1.60%
24 CELGENE CORP 927,000 92,802 1.56%
25 VERISK ANALYTICS INC 1,150,000 91,902 1.54%
26 EOG RES INC 1,250,000 90,731 1.53%
27 HCA HOLDINGS INC 1,155,861 90,227 1.52%
28 TELUS CORP 2,760,772 90,116 1.51%
29 LAM RESEARCH CORP 1,079,325 89,147 1.50%
30 AFLAC INC 1,400,000 88,403 1.49%
31 MONSANTO CO NEW 988,000 86,692 1.46%
32 ALERE INC 1,705,953 86,330 1.45%
33 TD AMERITRADE HLDG CORP 2,725,488 85,948 1.44%
34 STERICYCLE INC 640,849 80,866 1.36%
35 TEXAS INSTRS INC 1,407,958 80,838 1.36%
36 GILDAN ACTIVEWEAR INC 2,622,140 80,247 1.35%
37 CONSTELLATION BRANDS INC 447,740 67,665 1.14%
38 APACHE CORP 1,380,000 67,337 1.13%
39 NEWELL BRANDS 1,459,146 64,633 1.09%
40 HALLIBURTON CO 1,781,000 63,626 1.07%
41 RSX - Market Vectors Russia ETF 3,814,000 62,378 1.05%
42 AMERICAN AIRLS GROUP INC 1,473,230 60,425 1.02%
43 KIRBY CORP 976,395 58,852 0.99%
44 TELEFLEX INC 369,743 58,057 0.98%
45 PPL CORP 1,496,330 56,950 0.96%
46 TPG SPECIALTY LENDING INC 3,488,476 56,269 0.95%
47 CDW CORP 1,337,003 55,492 0.93%
48 ISHARES MSCI MALAYSI ETF 6,090,926 54,240 0.91%
49 MICROSOFT CORP 867,410 47,907 0.81%
50 AKAMAI TECHNOLOGIES INC 820,510 45,592 0.77%
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