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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
Cap. Flow
+$861M
Cap. Flow %
8.99%
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$310M
2
AAPL icon
Apple
AAPL
+$75.9M
3
RTN
Raytheon Company
RTN
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$38.4M
2
HRL icon
Hormel Foods
HRL
+$34.8M
3
MA icon
Mastercard
MA
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
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
NTR icon
251
Nutrien
NTR
$31.6B
$3.61M 0.04%
112,296
+46,976
+72% +$1.63M
TRP icon
252
TC Energy
TRP
$66B
$3.57M 0.04%
+83,422
New +$3.74M
AVY icon
253
Avery Dennison
AVY
$13.5B
$3.54M 0.04%
+31,023
New +$3.41M
DLTR icon
254
Dollar Tree
DLTR
$24.9B
$3.52M 0.04%
38,024
+12,498
+49% +$1.04M
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.3B
$3.52M 0.04%
+39,212
New +$3.23M
CHD icon
256
Church & Dwight Co
CHD
$24.5B
$3.5M 0.04%
45,331
+21,931
+94% +$1.6M
VMW
257
DELISTED
VMware, Inc
VMW
$3.49M 0.04%
22,569
+12,069
+115% +$1.66M
MCO icon
258
Moody's
MCO
$82.8B
$3.47M 0.04%
+12,637
New +$3.21M
PH icon
259
Parker-Hannifin
PH
$134B
$3.43M 0.04%
18,736
+9,236
+97% +$1.49M
EW icon
260
Edwards Lifesciences
EW
$53B
$3.39M 0.04%
+49,060
New +$3.49M
QSR icon
261
Restaurant Brands International
QSR
$25.4B
$3.39M 0.04%
+62,071
New +$3.13M
ALGN icon
262
Align Technology
ALGN
$12.5B
$3.38M 0.04%
12,312
+4,998
+68% +$1.13M
GLW icon
263
Corning
GLW
$136B
$3.38M 0.04%
+130,528
New +$2.96M
AME icon
264
Ametek
AME
$58B
$3.37M 0.04%
37,678
+17,878
+90% +$1.5M
TDG icon
265
TransDigm Group
TDG
$67.6B
$3.36M 0.04%
7,600
+4,100
+117% +$1.55M
PBA icon
266
Pembina Pipeline
PBA
$27.8B
$3.31M 0.03%
+132,725
New +$3.07M
ORLY icon
267
O'Reilly Automotive
ORLY
$75.3B
$3.31M 0.03%
+117,825
New +$3.08M
SU icon
268
Suncor Energy
SU
$73.4B
$3.31M 0.03%
195,967
+140,488
+253% +$2.4M
VST icon
269
Vistra
VST
$48.2B
$3.3M 0.03%
177,205
+116,405
+191% +$2.19M
HSY icon
270
Hershey
HSY
$36.7B
$3.21M 0.03%
+24,762
New +$3.33M
WRK
271
DELISTED
WestRock Company
WRK
$3.16M 0.03%
112,041
+53,400
+91% +$1.52M
EL icon
272
Estee Lauder
EL
$31.5B
$3.16M 0.03%
+16,753
New +$2.99M
EMN icon
273
Eastman Chemical
EMN
$8.39B
$3.14M 0.03%
45,087
+23,387
+108% +$1.47M
NSC icon
274
Norfolk Southern
NSC
$75B
$3.11M 0.03%
+17,689
New +$3M
CSX icon
275
CSX Corp
CSX
$92.8B
$3.09M 0.03%
+132,678
New +$2.94M
9 10
11
12 13

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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.