We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$62.5B
| $3.07M | 0.03% |
74,171
+42,271
| +133% | +$1.71M |
|
277
Workday
WDAY
$45.5B
| $3.05M | 0.03% |
+16,280
| New | +$2.63M |
|
278
HEICO Corp
HEI
$50.9B
| $3.02M | 0.03% |
+30,345
| New | +$2.8M |
|
279
Axalta
AXTA
$8.01B
| $3.02M | 0.03% |
134,010
+79,210
| +145% | +$1.62M |
|
280
Molson Coors Class B
TAP
$7.93B
| $3.02M | 0.03% |
87,756
+53,690
| +158% | +$2.14M |
|
281
FirstEnergy
FE
$27.1B
| $3.01M | 0.03% |
+77,586
| New | +$3.21M |
|
282
D.R. Horton
DHI
$41B
| $2.98M | 0.03% |
+53,752
| New | +$2.61M |
|
|
FITB
283
Fifth Third Bancorp
FITB
$51.8B
| $2.97M | 0.03% |
+153,804
| New | +$2.85M |
|
284
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.95M | 0.03% |
26,739
+13,639
| +104% | +$1.51M |
|
285
FMC
FMC
$1.31B
| $2.94M | 0.03% |
+29,477
| New | +$2.72M |
|
|
ATVI
286
DELISTED
Activision Blizzard
ATVI
| $2.91M | 0.03% |
+38,400
| New | +$2.68M |
|
287
International Flavors & Fragrances
IFF
$21.7B
| $2.9M | 0.03% |
+23,685
| New | +$2.99M |
|
288
Best Buy
BBY
$17.4B
| $2.89M | 0.03% |
+33,087
| New | +$2.51M |
|
289
Open Text
OTEX
$5.99B
| $2.86M | 0.03% |
67,399
+25,899
| +62% | +$1.03M |
|
290
Aptiv
APTV
$10.3B
| $2.86M | 0.03% |
+36,729
| New | +$2.53M |
|
291
PACCAR
PCAR
$69.1B
| $2.82M | 0.03% |
+56,550
| New | +$2.64M |
|
292
Snap-on
SNA
$21.3B
| $2.8M | 0.03% |
20,214
+10,414
| +106% | +$1.32M |
|
293
Qiagen
QGEN
$9.04B
| $2.79M | 0.03% |
61,449
| – | – |
|
|
GAP
294
The Gap Inc
GAP
$7.74B
| $2.77M | 0.03% |
219,564
-59,091
| -21% | -$532K |
|
295
Hilton Worldwide
HLT
$70B
| $2.77M | 0.03% |
37,648
+18,848
| +100% | +$1.4M |
|
296
Philip Morris
PM
$290B
| $2.75M | 0.03% |
39,300
+4,000
| +11% | +$292K |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.03% |
+13,687
| New | +$2.16M |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $2.69M | 0.03% |
+9,202
| New | +$2.45M |
|
299
Entergy
ETR
$49.3B
| $2.68M | 0.03% |
+57,132
| New | +$2.77M |
|
300
Packaging Corp of America
PKG
$22.7B
| $2.67M | 0.03% |
26,726
+11,826
| +79% | +$1.12M |
|
Similar funds
VAI
KK
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.