| |
|
|
| Name: |
USS Investment Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R 8HP |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$686,274,000 |
1,825,391 |
6.11% |
166,712,000 |
179,829 |
0.024 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$280.10 |
$268,550,000 |
1,030,686 |
2.39% |
90,394,000 |
256,314 |
0.061 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$154.64 |
$243,167,000 |
1,551,307 |
2.17% |
51,879,000 |
323,491 |
0.059 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
5 |
- |
$344.21 |
$241,907,000 |
698,133 |
2.15% |
170,095,000 |
460,388 |
0.065 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$524.63 |
$238,975,000 |
453,686 |
2.13% |
141,460,000 |
260,321 |
0.048 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
7 |
- |
$303.59 |
$235,096,000 |
669,590 |
2.09% |
92,062,000 |
204,089 |
0.106 |
Management Services |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$167.64 |
$224,491,000 |
1,531,629 |
2% |
54,370,000 |
365,498 |
0.062 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$441.88 |
$218,817,000 |
496,533 |
1.95% |
97,986,000 |
165,969 |
0.149 |
Publishing |
|
|
PEP |
Pepsico Inc |
11 |
- |
$182.19 |
$211,117,000 |
1,242,963 |
1.88% |
62,232,000 |
364,302 |
0.09 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
12 |
- |
$237.73 |
$208,832,000 |
925,941 |
1.86% |
89,953,000 |
321,238 |
0.285 |
Lodging |
|
|
FERG |
Ferguson plc |
13 |
- |
$210.70 |
$198,994,000 |
1,030,655 |
1.77% |
87,045,000 |
349,801 |
0.46 |
N/A |
|
|
YUM |
YUM! Brands Inc |
14 |
- |
$134.34 |
$196,822,000 |
1,506,775 |
1.75% |
81,711,000 |
585,780 |
0.5 |
Restaurants |
|
|
OTIS |
Otis Worldwide Corp |
15 |
- |
$96.79 |
$196,330,000 |
2,193,260 |
1.75% |
82,882,000 |
781,077 |
0.506 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
16 |
- |
$251.62 |
$192,605,000 |
806,081 |
1.72% |
74,050,000 |
304,238 |
0.497 |
Business Services |
|
|
MDT |
Medtronic Plc |
17 |
- |
$85.92 |
$186,049,000 |
2,257,465 |
1.66% |
157,529,000 |
1,893,437 |
0.168 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
18 |
- |
$66.42 |
$184,755,000 |
2,852,921 |
1.65% |
175,093,000 |
2,676,100 |
0.497 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$94.13 |
$171,429,000 |
2,150,521 |
1.53% |
58,433,000 |
561,599 |
0.251 |
Personal Products |
|
|
AON |
Aon Plc |
20 |
- |
$292.45 |
$153,733,000 |
528,356 |
1.37% |
32,707,000 |
155,158 |
0.231 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.64 |
$49,255,000 |
1,711,139 |
0.44% |
-5,624,000 |
56,920 |
0.031 |
Drug Manufacturers - ... |
|
|
EWM |
iShares MSCI-Malaysia |
39 |
- |
$23.28 |
$45,633,000 |
2,148,953 |
0.41% |
6,294,000 |
238,852 |
15.652 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$1,749.17 |
$44,467,000 |
28,313 |
0.4% |
9,385,000 |
651 |
0.057 |
Business Services |
|
|
YUMC |
Yum China Holdings, Inc. |
63 |
- |
$39.20 |
$31,285,000 |
737,240 |
0.28% |
-4,713,000 |
91,296 |
0.176 |
N/A |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$149.24 |
$31,209,000 |
198,439 |
0.28% |
455,000 |
1,137 |
0.028 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
66 |
- |
$76.09 |
$29,792,000 |
490,525 |
0.27% |
2,122,000 |
7,621 |
0.025 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$24,737,000 |
188,929 |
0.22% |
4,644,000 |
1,471 |
0.028 |
Asset Management |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
104 |
- |
$15.02 |
$19,035,000 |
1,192,292 |
0.17% |
8,735,000 |
505,388 |
0.018 |
Oil & Gas Drilling & ... |
|
|
SRE |
Sempra Energy |
145 |
- |
$71.98 |
$12,772,000 |
170,824 |
0.11% |
1,274,000 |
1,836 |
0.027 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
160 |
- |
$104.64 |
$11,670,000 |
140,868 |
0.1% |
3,006,000 |
236 |
0.025 |
Asset Management |
|
|
COP |
ConocoPhillips |
166 |
- |
$121.71 |
$11,119,000 |
95,800 |
0.1% |
1,939,000 |
19,200 |
0.009 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
169 |
- |
$692.14 |
$10,776,000 |
17,878 |
0.1% |
2,192,000 |
25 |
0.017 |
Business Services |
|
|
SYY |
SYSCO Corp |
171 |
- |
$75.91 |
$10,598,000 |
144,940 |
0.09% |
1,152,000 |
1,911 |
0.028 |
Food Wholesale |
|
|
MSI |
Motorola Inc |
178 |
- |
$367.80 |
$10,114,000 |
32,310 |
0.09% |
1,558,000 |
892 |
0.019 |
Communication Equipment |
|
|
SPG |
Simon Property Group Inc |
184 |
- |
$148.79 |
$9,979,000 |
69,955 |
0.09% |
2,636,000 |
2,002 |
0.023 |
REIT - Retail |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
187 |
- |
$345.93 |
$9,874,000 |
38,674 |
0.09% |
3,409,000 |
53 |
0.021 |
N/A |
|
|
XEL |
Xcel Energy Inc |
188 |
- |
$55.52 |
$9,871,000 |
159,458 |
0.09% |
798,000 |
900 |
0.03 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
190 |
- |
$275.32 |
$9,654,000 |
42,905 |
0.09% |
-75,000 |
534 |
0.018 |
Independent Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
194 |
- |
$543.45 |
$9,525,000 |
17,156 |
0.08% |
2,272,000 |
574 |
0.02 |
Diagnostic Substances |
|
|
AJG |
Arthur J Gallagher & Co |
230 |
- |
$257.67 |
$8,222,000 |
36,553 |
0.07% |
368,000 |
2,100 |
0.015 |
Insurance Brokers |
|
|
WEC |
WEC Energy Group Inc |
231 |
- |
$85.50 |
$8,200,000 |
97,408 |
0.07% |
477,000 |
1,534 |
0.031 |
Multi Utilities |
|
|
DFS |
Discover Financial Services |
232 |
- |
$124.27 |
$8,159,000 |
72,588 |
0.07% |
1,990,000 |
1,374 |
0.024 |
Credit Services |
|
|
PCG |
PG&E Corp |
233 |
- |
$18.60 |
$8,085,000 |
448,310 |
0.07% |
973,000 |
7,512 |
0.023 |
Multi Utilities |
|
|
RACE |
Ferrari NV |
234 |
- |
$0.00 |
$7,995,000 |
23,729 |
0.07% |
987,000 |
35 |
0.013 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
240 |
- |
$147.36 |
$7,867,000 |
53,763 |
0.07% |
353,000 |
1,800 |
0.024 |
Personal Products |
|
|
GLW |
Corning Inc |
241 |
- |
$35.35 |
$7,859,000 |
258,124 |
0.07% |
299,000 |
10,099 |
0.034 |
Communication Equipment |
|
|
WST |
West Pharmaceutical Service... |
246 |
- |
$355.64 |
$7,635,000 |
21,674 |
0.07% |
-491,000 |
37 |
0.029 |
Rubber & Plastics |
|
|
CAG |
ConAgra Foods Inc |
247 |
- |
$30.73 |
$7,631,000 |
266,217 |
0.07% |
908,000 |
21,085 |
0.054 |
Food - Major Diversified |
|
|
ES |
Eversource Energy |
252 |
- |
$60.96 |
$7,374,000 |
119,488 |
0.07% |
793,000 |
6,300 |
0.048 |
Electric Utilities |
|
|
STT |
State Street Corp |
255 |
- |
$78.01 |
$7,340,000 |
94,753 |
0.07% |
1,120,000 |
1,900 |
0.027 |
Asset Management |
|
|
SQ |
Square Inc |
256 |
- |
$72.26 |
$7,337,000 |
94,862 |
0.07% |
3,269,000 |
2,975 |
0.018 |
N/A |
|
|
CDW |
Cdw Corp |
258 |
- |
$223.64 |
$7,253,000 |
31,898 |
0.06% |
947,000 |
652 |
0.022 |
Catalog & Mail Order ... |
|
|
TEAM |
Atlassian Corporation Plc |
275 |
- |
$179.72 |
$6,696,000 |
28,161 |
0.06% |
1,160,000 |
679 |
0.019 |
N/A |
|
|
PRU |
Prudential Financial Inc |
278 |
- |
$121.31 |
$6,573,000 |
63,377 |
0.06% |
904,000 |
3,647 |
0.016 |
Life & Health Insurance |
|
|
AVB |
AvalonBay Communities |
279 |
- |
$198.89 |
$6,539,000 |
34,928 |
0.06% |
660,000 |
716 |
0.025 |
REIT - Housing/Apartm... |
|
|
RF |
Regions Financial Corp |
282 |
- |
$20.18 |
$6,431,000 |
332,104 |
0.06% |
1,705,000 |
57,600 |
0.035 |
Domestic Regional Banks |
|
|
DDOG |
Datadog, Inc. |
287 |
- |
$0.00 |
$6,384,000 |
52,601 |
0.06% |
1,703,000 |
1,204 |
0.02 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
290 |
- |
$116.76 |
$6,338,000 |
58,851 |
0.06% |
292,000 |
1,208 |
0.026 |
Asset Management |
|
|
IT |
Gartner Inc |
292 |
- |
$450.26 |
$6,325,000 |
14,022 |
0.06% |
1,612,000 |
309 |
0.016 |
Management Services |
|
|
AMCR |
Amcor Plc |
293 |
- |
$10.27 |
$6,322,000 |
655,425 |
0.06% |
452,000 |
14,995 |
0.042 |
N/A |
|
|
XYL |
Xylem Inc. |
295 |
- |
$143.32 |
$6,226,000 |
54,433 |
0.06% |
1,441,000 |
1,884 |
0.03 |
Diversified Machinery |
|
|
BCE |
BCE Inc (USA) |
305 |
- |
$34.34 |
$6,095,000 |
154,735 |
0.05% |
626,000 |
11,572 |
0.042 |
Telecom Services - Do... |
|
|
MTD |
Mettler Toledo Internationa... |
309 |
- |
$1,522.75 |
$6,093,000 |
5,016 |
0.05% |
658,000 |
113 |
0 |
Scientific & Technica... |
|
|
DAL |
Delta Air Lines Inc |
307 |
- |
$46.55 |
$6,093,000 |
151,387 |
0.05% |
491,000 |
97 |
0.024 |
Major Airlines |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
310 |
- |
$399.56 |
$6,087,000 |
12,423 |
0.05% |
1,226,000 |
255 |
0.022 |
Personal Services |
|
|
WAT |
Waters Corp |
325 |
- |
$355.95 |
$5,794,000 |
17,602 |
0.05% |
1,082,000 |
435 |
0.028 |
Scientific & Technica... |
|
|
MAS |
Masco Corp |
326 |
- |
$70.16 |
$5,728,000 |
85,508 |
0.05% |
1,169,000 |
216 |
0.033 |
Industrial Equipment ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
327 |
- |
$74.51 |
$5,716,000 |
85,635 |
0.05% |
1,327,000 |
15,390 |
0.018 |
Beverage Soft Drinks... |
|
|
FICO |
Fair Isaac Corp |
328 |
- |
$1,411.35 |
$5,703,000 |
4,892 |
0.05% |
1,465,000 |
11 |
0.017 |
Business Services |
|
|
SYF |
Synchrony Financial |
329 |
- |
$0.00 |
$5,700,000 |
149,269 |
0.05% |
1,151,000 |
486 |
0.026 |
N/A |
|
|
VTR |
Ventas Inc |
337 |
- |
$48.91 |
$5,575,000 |
111,833 |
0.05% |
995,000 |
3,141 |
0.028 |
REIT - Healthcare Fac... |
|
|
NVR |
NVR Inc |
339 |
- |
$7,669.00 |
$5,547,000 |
791 |
0.05% |
846,000 |
2 |
0.018 |
Residential Construct... |
|
|
COO |
Cooper Companies Inc |
340 |
- |
$97.31 |
$22,096,000 |
58,364 |
0.05% |
1,524,000 |
8,048 |
0.027 |
Medical Instruments &... |
|
|
PLTR |
Palantir Technologies Inc |
348 |
- |
$21.76 |
$5,405,000 |
314,877 |
0.05% |
492,000 |
7,691 |
0.021 |
N/A |
|
|
EFX |
Equifax Inc |
350 |
- |
$248.75 |
$5,351,000 |
21,625 |
0.05% |
1,529,000 |
767 |
0.018 |
Business Services |
|
|
PFG |
Principal Financial Group Inc |
357 |
- |
$85.13 |
$5,274,000 |
67,022 |
0.05% |
581,000 |
1,887 |
0.024 |
Life & Health Insurance |
|
|
RJF |
Raymond James Financial Inc |
362 |
- |
$126.42 |
$5,200,000 |
46,629 |
0.05% |
666,000 |
1,483 |
0.023 |
Investment Brokerage ... |
|
|
NTRS |
Northern Trust Corp |
363 |
- |
$85.51 |
$5,177,000 |
61,371 |
0.05% |
1,036,000 |
1,770 |
0.029 |
Domestic Regional Banks |
|
|
DRI |
Darden Restaurants Inc |
364 |
- |
$154.00 |
$5,146,000 |
31,326 |
0.05% |
873,000 |
1,500 |
0.024 |
Restaurants |
|
|
VEEV |
Veeva Systems Inc |
367 |
- |
$210.27 |
$5,112,000 |
26,552 |
0.05% |
-154,000 |
682 |
0.02 |
Healthcare Informatio... |
|
|
ESS |
Essex Property Trust Inc |
370 |
- |
$266.29 |
$5,055,000 |
20,386 |
0.05% |
870,000 |
663 |
0.031 |
REIT - Housing/Apartm... |
|
|
JBHT |
JB Hunt Transport Services Inc |
372 |
- |
$164.80 |
$5,017,000 |
25,113 |
0.04% |
428,000 |
765 |
0.024 |
Trucking |
|
|
TTWO |
Take-Two Interactive |
373 |
- |
$147.84 |
$4,975,000 |
30,905 |
0.04% |
769,000 |
947 |
0.019 |
Technical & System So... |
|
|
WDC |
Western Digital Corp |
381 |
- |
$72.10 |
$4,822,000 |
92,062 |
0.04% |
633,000 |
266 |
0.03 |
Data Storage Devices |
|
|
RPRX |
Royalty Pharma Plc |
384 |
- |
$27.27 |
$4,815,000 |
171,380 |
0.04% |
1,188,000 |
37,778 |
0.047 |
N/A |
|
|
VTRS |
Upjohn Inc |
387 |
- |
$10.98 |
$4,783,000 |
440,639 |
0.04% |
1,093,000 |
66,421 |
0.036 |
N/A |
|
|
SPLK |
Splunk Inc |
389 |
- |
$156.90 |
$4,722,000 |
30,983 |
0.04% |
202,000 |
84 |
0.02 |
Application Software |
|
|
ARGX |
Argenx Se |
390 |
- |
$365.81 |
$4,720,000 |
12,417 |
0.04% |
-1,264,000 |
246 |
0.026 |
N/A |
|
|
FNF |
Fidelity National Financial... |
391 |
- |
$52.28 |
$4,715,000 |
92,402 |
0.04% |
910,000 |
308 |
0.031 |
Surety & Title Insurance |
|
|
WLTW |
Willis Towers Watson Public... |
394 |
- |
$257.40 |
$4,647,000 |
19,265 |
0.04% |
742,000 |
583 |
0.015 |
Insurance Brokers |
|
|
HOLX |
Hologic Inc |
395 |
- |
$75.02 |
$4,630,000 |
64,810 |
0.04% |
328,000 |
2,817 |
0.025 |
Medical Appliances & ... |
|
|
WPC |
WP Carey & Co |
400 |
- |
$60.11 |
$4,558,000 |
70,320 |
0.04% |
768,000 |
248 |
0.04 |
Property Management |
|
|
LUV |
Southwest Airlines Co |
404 |
- |
$27.86 |
$4,499,000 |
155,811 |
0.04% |
455,000 |
6,449 |
0.026 |
Regional Airlines |
|
|
DPZ |
Dominos Pizza Inc |
409 |
- |
$513.03 |
$4,326,000 |
10,495 |
0.04% |
485,000 |
357 |
0.027 |
Food Wholesale |
|
|
BR |
Broadridge Financial Soluti... |
411 |
- |
$203.49 |
$4,263,000 |
20,711 |
0.04% |
675,000 |
678 |
0.018 |
Business Services |
|
|
ZS |
Zscaler Inc |
412 |
- |
$178.86 |
$4,258,000 |
19,219 |
0.04% |
1,277,000 |
65 |
0.014 |
N/A |
|
|
TFX |
Teleflex Inc |
413 |
- |
$217.64 |
$4,208,000 |
16,876 |
0.04% |
1,024,000 |
665 |
0.034 |
Conglomerates |
|
|
PINS |
Pinterest, Inc. |
414 |
- |
$42.78 |
$4,200,000 |
113,382 |
0.04% |
1,146,000 |
371 |
0.02 |
N/A |
|
|
INCY |
Incyte Corp |
415 |
- |
$57.10 |
$4,199,000 |
66,868 |
0.04% |
349,000 |
228 |
0.031 |
Biotechnology |
|
|
CBOE |
Cboe Holdings, Inc. |
416 |
- |
$0.00 |
$4,139,000 |
23,178 |
0.04% |
1,053,000 |
3,459 |
0.021 |
Diversified Investments |
|
|
SWK |
Stanley Black & Decker Inc |
417 |
- |
$90.12 |
$4,088,000 |
41,671 |
0.04% |
725,000 |
1,438 |
0.026 |
Small Tools & Accesso... |
|
|
UDR |
UDR Inc |
418 |
- |
$39.54 |
$4,073,000 |
106,410 |
0.04% |
292,000 |
437 |
0.032 |
REIT - Housing/Apartm... |
|
