13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 112 holding rows worth $9,013,891,000.
- Accession
- 0001140361-18-022448
- Filer
- CIK 1587381
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 112 entries on the cover page, a total value of $9,013,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,013,891,000 with VALUE read as thousands by filing date, 13F file number 028-15619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,928,900 | $344,473,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,963,053 | $337,655,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,387,637 | $328,252,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,406,455 | $288,204,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,611,000 | $287,257,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,413,870 | $281,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,967,856 | $277,509,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,678,458 | $240,988,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 571,111 | $240,346,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,450,000 | $235,549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 231,372 | $235,451,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,997,252 | $224,266,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,981,064 | $221,646,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,621,030 | $216,626,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 862,481 | $201,057,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,212,042 | $191,115,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121,136 | $189,733,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,578,340 | $183,823,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,166,027 | $176,564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,042,995 | $172,371,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,592,851 | $172,010,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 839,018 | $169,435,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 622,500 | $156,154,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,320,816 | $156,114,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 579,590 | $155,310,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,799,375 | $147,196,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 778,485 | $146,830,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,753,512 | $146,813,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,819,692 | $132,646,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,795,082 | $131,959,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,284,218 | $130,239,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,600,000 | $123,640,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,290,490 | $119,428,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,062,860 | $114,777,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,339,671 | $111,869,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,540,457 | $102,356,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,729,817 | $95,721,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 795,586 | $84,678,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 872,371 | $76,978,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 771,602 | $76,940,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 24,504 | $75,687,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,488,476 | $62,915,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,363,185 | $62,168,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,312,536 | $59,707,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,642,174 | $54,282,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 539,082 | $52,121,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,364,000 | $49,679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 774,350 | $45,609,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 577,100 | $44,887,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 574,770 | $36,745,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 607,500 | $36,635,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 960,000 | $35,045,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 213,400 | $30,936,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,168,309 | $30,562,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 900,000 | $29,777,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 584,700 | $29,560,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 387,900 | $28,160,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 299,600 | $27,139,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 324,800 | $26,260,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,036,600 | $26,107,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 76,000 | $25,816,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,886,000 | $25,706,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 705,100 | $25,556,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,752,911 | $25,514,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 368,200 | $23,629,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 71,700 | $23,005,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 326,500 | $22,767,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,741,942 | $22,607,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 252,300 | $22,230,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 152,900 | $22,119,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 391,300 | $21,998,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 596,400 | $21,959,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 283,000 | $21,532,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 426,300 | $21,509,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 229,000 | $21,257,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,149,600 | $21,227,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 282,200 | $15,912,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,610 | $15,904,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 269,765 | $15,393,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,407 | $14,507,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 518,209 | $10,654,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 192,500 | $10,365,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,600 | $10,315,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 207,824 | $10,257,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 225,100 | $10,257,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 256,800 | $10,196,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 156,300 | $10,195,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 284,742 | $10,190,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 197,900 | $10,179,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 162,700 | $10,170,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,300 | $10,152,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136,000 | $10,137,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 103,200 | $10,096,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 275,700 | $10,095,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 167,300 | $10,079,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 118,600 | $10,063,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 393,456 | $10,011,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 171,700 | $9,949,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 98,700 | $9,904,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 231,928 | $9,847,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,800 | $9,842,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 93,800 | $9,831,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 255,900 | $9,574,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 134,800 | $9,481,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,800 | $9,448,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,100 | $9,431,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 76,900 | $9,310,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 98,238 | $9,124,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 126,000 | $9,114,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 277,609 | $9,071,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 76,600 | $8,973,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 98,646 | $8,089,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-022448 | this filing | 2018-05-09 | acceptance time not in the bulk data set |