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UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
+22.2%
1 Year Est. Return
+30.22%
3 Year Est. Return
+85.33%
5 Year Est. Return
+111.9%
10 Year Est. Return
+432.34%
AUM
$9.57B
AUM Growth
+$2.22B
(+30%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$310M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$74M |
| 4 |
Baidu
BIDU
|
+$51.8M |
| 5 |
Microsoft
MSFT
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$38.4M |
| 2 |
Hormel Foods
HRL
|
+$34.8M |
| 3 |
Mastercard
MA
|
+$32.6M |
| 4 |
Aon
AON
|
+$31.4M |
| 5 |
CME Group
CME
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 12.68% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.21M | 0.04% |
+6,748
| New | +$3.83M |
|
227
Agnico Eagle Mines
AEM
$91.3B
| $4.17M | 0.04% |
65,165
-4,385
| -6% | -$260K |
|
228
Sysco
SYY
$40.2B
| $4.11M | 0.04% |
75,135
-58,365
| -44% | -$3.07M |
|
229
American Water Works
AWK
$26.8B
| $4.1M | 0.04% |
+31,866
| New | +$3.97M |
|
230
C.H. Robinson
CHRW
$17.5B
| $4.08M | 0.04% |
51,603
-295,851
| -85% | -$22.3M |
|
231
Ball Corp
BALL
$16.5B
| $4.07M | 0.04% |
+58,547
| New | +$3.96M |
|
232
Emerson Electric
EMR
$89.1B
| $4.06M | 0.04% |
+65,523
| New | +$3.72M |
|
233
American Express
AXP
$228B
| $4.06M | 0.04% |
+42,676
| New | +$3.93M |
|
234
SS&C Technologies
SSNC
$18.7B
| $4.05M | 0.04% |
71,688
+39,088
| +120% | +$2.13M |
|
235
Deutsche Bank
DB
$71.9B
| $3.97M | 0.04% |
416,791
| – | – |
|
|
XYZ
236
Block Inc
XYZ
$47.7B
| $3.96M | 0.04% |
+37,734
| New | +$2.89M |
|
237
Wheaton Precious Metals
WPM
$60.6B
| $3.96M | 0.04% |
89,933
+28,799
| +47% | +$1.13M |
|
238
Yum! Brands
YUM
$39.8B
| $3.96M | 0.04% |
+45,507
| New | +$3.89M |
|
239
Boston Scientific
BSX
$73.5B
| $3.95M | 0.04% |
+112,565
| New | +$4.05M |
|
240
Corteva
CTVA
$51.2B
| $3.95M | 0.04% |
147,310
+121,067
| +461% | +$3.15M |
|
241
Brown-Forman Class B
BF.B
$12.9B
| $3.86M | 0.04% |
+60,698
| New | +$3.87M |
|
242
VF Corp
VFC
$5.84B
| $3.83M | 0.04% |
62,921
+48,843
| +347% | +$2.84M |
|
243
TE Connectivity
TEL
$62.5B
| $3.83M | 0.04% |
+46,968
| New | +$3.54M |
|
244
Everest Group
EG
$14.2B
| $3.75M | 0.04% |
18,200
-22,300
| -55% | -$4.34M |
|
245
Vulcan Materials
VMC
$36.8B
| $3.74M | 0.04% |
+32,282
| New | +$3.54M |
|
246
Lennar Class A
LEN
$20.6B
| $3.73M | 0.04% |
62,597
+33,880
| +118% | +$1.73M |
|
247
Kroger
KR
$34.6B
| $3.7M | 0.04% |
109,427
+87,560
| +400% | +$2.84M |
|
|
PPL
248
PPL Corp
PPL
$26.3B
| $3.69M | 0.04% |
+142,700
| New | +$3.71M |
|
249
Illinois Tool Works
ITW
$83.9B
| $3.68M | 0.04% |
21,078
+8,678
| +70% | +$1.42M |
|
250
Chipotle Mexican Grill
CMG
$40.7B
| $3.62M | 0.04% |
+172,050
| New | +$3.19M |
|
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USS Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, USS Investment Management held 624 positions worth $9.57B, up 30% from $7.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
USS Investment Management deployed $861M of net new capital in Q2 2020, opening 329 new positions and adding to 141 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Rogers Communications, an estimated $38.4M trimmed.
- USS Investment Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.
- USS Investment Management added most to Apple in Q2 2020, an estimated $75.9M increase.
- USS Investment Management's biggest Q2 2020 reduction was Rogers Communications, cutting an estimated $38.4M.
- USS Investment Management fully exited Travelers Companies in Q2 2020, selling an estimated $27.3M.
- USS Investment Management's ten largest holdings make up 31% of its $9.57B portfolio in Q2 2020.
- USS Investment Management opened 329 new positions and closed 18 in Q2 2020.
- USS Investment Management's portfolio value rose 30% quarter-over-quarter to $9.57B.
Based on USS Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.