| |
|
|
| 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 :
57 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
VWOB |
Vanguard Emerging Markets G... |
31 |
- |
$62.95 |
$72,908,000 |
1,141,775 |
0.6% |
91,000 |
0 |
0.475 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
44 |
- |
$23.02 |
$46,836,000 |
2,148,953 |
0.38% |
1,203,000 |
0 |
15.652 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$112.75 |
$38,032,000 |
327,200 |
0.31% |
5,317,000 |
0 |
0.008 |
Integrated Oil & Gas |
|
|
GFI |
Gold Fields Limited (ADR) |
71 |
- |
$15.53 |
$29,905,000 |
1,882,616 |
0.24% |
2,692,000 |
0 |
0.213 |
Gold |
|
|
CVX |
Chevron Corp |
73 |
- |
$156.08 |
$29,005,000 |
183,900 |
0.24% |
1,577,000 |
0 |
0.01 |
Integrated Oil & Gas |
|
|
GLOB |
GLOBANT SA |
109 |
- |
$154.17 |
$19,943,000 |
98,773 |
0.16% |
-3,556,000 |
0 |
0.25 |
N/A |
|
|
IBM |
International Business Mach... |
113 |
- |
$170.01 |
$19,644,000 |
102,900 |
0.16% |
2,811,000 |
0 |
0.012 |
Diversified Computer ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
123 |
- |
$14.54 |
$18,141,000 |
1,192,292 |
0.15% |
-894,000 |
0 |
0.018 |
Oil & Gas Drilling & ... |
|
|
ITUB |
Banco Itau Holding Financei... |
126 |
- |
$5.94 |
$17,492,000 |
2,525,966 |
0.14% |
-51,000 |
0 |
0.026 |
Foreign Money Center ... |
|
|
COP |
ConocoPhillips |
169 |
- |
$112.00 |
$12,189,000 |
95,800 |
0.1% |
1,070,000 |
0 |
0.009 |
Integrated Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
235 |
- |
$49.08 |
$8,345,000 |
152,743 |
0.07% |
422,000 |
0 |
0.026 |
Life & Health Insurance |
|
|
STT |
State Street Corp |
273 |
- |
$74.76 |
$7,324,000 |
94,753 |
0.06% |
-16,000 |
0 |
0.027 |
Asset Management |
|
|
ETN |
Eaton Corp |
283 |
- |
$314.83 |
$7,001,000 |
22,400 |
0.06% |
1,603,000 |
0 |
0.006 |
Diversified Machinery |
|
|
SU |
Suncor Energy Inc (USA) |
287 |
- |
$37.99 |
$6,921,000 |
187,600 |
0.06% |
908,000 |
0 |
0.012 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
291 |
- |
$208.78 |
$6,813,000 |
33,200 |
0.06% |
-150,000 |
0 |
0.005 |
Conglomerates |
|
|
TCK |
Teck Resources Ltd |
298 |
- |
$49.17 |
$6,602,000 |
144,328 |
0.05% |
507,000 |
0 |
0.025 |
Industrial Metals & M... |
|
|
PSX |
Phillips 66 |
313 |
- |
$138.07 |
$6,305,000 |
38,600 |
0.05% |
1,166,000 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
364 |
- |
$81.43 |
$5,307,000 |
58,100 |
0.04% |
-271,000 |
0 |
0.005 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
373 |
- |
$107.44 |
$5,078,000 |
50,100 |
0.04% |
378,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
375 |
- |
$154.43 |
$4,950,000 |
29,000 |
0.04% |
1,180,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
407 |
- |
$299.14 |
$3,981,000 |
14,100 |
0.03% |
320,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
411 |
- |
$175.10 |
$3,929,000 |
19,500 |
0.03% |
1,036,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
KVUE |
Kenvue Inc. |
434 |
- |
$18.39 |
$3,457,000 |
161,300 |
0.03% |
-15,000 |
0 |
0.008 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
440 |
- |
$221.90 |
$3,386,000 |
15,900 |
0.03% |
36,000 |
0 |
0.007 |
Communication Equipment |
|
|
MPWR |
Monolithic Power Systems Inc |
453 |
- |
$751.64 |
$2,843,000 |
4,200 |
0.02% |
193,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DELL |
Dell Technologies Inc |
475 |
- |
$129.97 |
$2,077,000 |
18,200 |
0.02% |
685,000 |
0 |
0.007 |
N/A |
|
|
APH |
Amphenol Corp |
476 |
- |
$130.64 |
$2,064,000 |
17,900 |
0.02% |
289,000 |
0 |
0.003 |
Diversified Electronics |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
477 |
- |
$63.80 |
$2,034,000 |
34,200 |
0.02% |
160,000 |
0 |
0.008 |
Gold |
|
|
CVE |
Cenovus Energy Inc |
481 |
- |
$18.91 |
$2,001,000 |
100,000 |
0.02% |
335,000 |
0 |
0.008 |
Oil & Gas Drilling & ... |
|
|
ROST |
Ross Stores Inc |
482 |
- |
$144.28 |
$1,995,000 |
13,600 |
0.02% |
113,000 |
0 |
0.004 |
Apparel Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
484 |
- |
$16.15 |
$1,944,000 |
116,900 |
0.02% |
-167,000 |
0 |
0.007 |
Gold |
|
|
HPE |
Hewlett Packard Enterprise Co |
487 |
- |
$20.03 |
$1,865,000 |
105,300 |
0.02% |
78,000 |
0 |
0.008 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
492 |
- |
$36.16 |
$1,722,000 |
46,500 |
0.01% |
351,000 |
0 |
0.014 |
Networking & Communic... |
|
|
IPG |
Interpublic Group of Companies |
493 |
- |
$30.72 |
$1,716,000 |
52,600 |
0.01% |
-1,000 |
0 |
0.013 |
Advertising Agencies |
|
|
STLD |
Steel Dynamics Inc |
494 |
- |
$125.52 |
$1,675,000 |
11,300 |
0.01% |
340,000 |
0 |
0.005 |
Steel & Iron |
|
|
TXT |
Textron Inc |
496 |
- |
$85.60 |
$1,630,000 |
17,000 |
0.01% |
262,000 |
0 |
0.007 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
497 |
- |
$46.79 |
$1,626,000 |
32,400 |
0.01% |
158,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
499 |
- |
$37.95 |
$1,613,000 |
38,400 |
0.01% |
70,000 |
0 |
0.009 |
Asset Management |
|
|
VMC |
Vulcan Materials Co |
500 |
- |
$247.59 |
$1,609,000 |
5,900 |
0.01% |
270,000 |
0 |
0.004 |
General Building Mate... |
|
|
WIX |
WIX.COM Ltd |
503 |
- |
$169.60 |
$1,503,000 |
10,937 |
0.01% |
156,000 |
0 |
0.02 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
505 |
- |
$83.78 |
$1,478,000 |
21,600 |
0.01% |
308,000 |
0 |
0.005 |
Aluminum |
|
|
RPM |
RPM International Inc |
506 |
- |
$108.14 |
$1,426,000 |
12,000 |
0.01% |
86,000 |
0 |
0.009 |
General Building Mate... |
|
|
AVY |
Avery Dennison Corporation |
508 |
- |
$226.29 |
$1,406,000 |
6,300 |
0.01% |
132,000 |
0 |
0.01 |
Paper & Paper Products |
|
|
BN |
BROOKFIELD Corp |
509 |
- |
$41.52 |
$1,406,000 |
33,600 |
0.01% |
58,000 |
0 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
510 |
- |
$249.21 |
$1,341,000 |
4,600 |
0.01% |
146,000 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
WTRG |
Essential Utilities Ord Shs |
511 |
- |
$51.94 |
$1,293,000 |
34,900 |
0.01% |
-10,000 |
0 |
0.014 |
Water Utilities |
|
|
AIZ |
Assurant Inc |
512 |
- |
$173.34 |
$1,261,000 |
6,700 |
0.01% |
132,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
LW |
Lamb Weston Holdings, Inc. |
513 |
- |
$85.84 |
$1,257,000 |
11,800 |
0.01% |
-19,000 |
0 |
0.008 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
514 |
- |
$77.86 |
$1,248,000 |
15,000 |
0.01% |
55,000 |
0 |
0.007 |
Basic Materials Whole... |
|
|
FTV |
Fortive Corp |
516 |
- |
$72.75 |
$1,187,000 |
13,800 |
0.01% |
171,000 |
0 |
0.004 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
518 |
- |
$117.56 |
$1,169,000 |
9,800 |
0.01% |
84,000 |
0 |
0.005 |
Gold |
|
|
MRO |
Marathon Oil Corp |
519 |
- |
$27.87 |
$1,148,000 |
40,500 |
0.01% |
170,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
DINO |
Hf Sinclair Corp |
520 |
- |
$53.25 |
$1,147,000 |
19,000 |
0.01% |
92,000 |
0 |
0.009 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
523 |
- |
$2.56 |
$1,079,000 |
278,530 |
0.01% |
-449,000 |
0 |
0.007 |
Broadcasting - Radio |
|
|
LOGI |
Logitech International S.A ... |
524 |
- |
$101.14 |
$1,052,000 |
11,741 |
0.01% |
-61,000 |
0 |
0.007 |
Computer Peripherals |
|
|
FHL |
Futu Holdings Ltd |
526 |
- |
$0.00 |
$1,032,000 |
19,059 |
0.01% |
-9,000 |
0 |
0.017 |
N/A |
|
|
EQT |
EQT Corp |
530 |
- |
$40.09 |
$968,000 |
26,100 |
0.01% |
-41,000 |
0 |
0.006 |
Gas Utilities |
|
