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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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$33B
| $2.64M | 0.03% |
+12,766
| New | +$2.45M |
|
302
Caterpillar
CAT
$385B
| $2.61M | 0.03% |
+20,676
| New | +$2.45M |
|
303
Chubb
CB
$134B
| $2.61M | 0.03% |
+20,600
| New | +$2.39M |
|
304
Baxter International
BAX
$14.4B
| $2.6M | 0.03% |
+30,211
| New | +$2.63M |
|
305
Paychex
PAYX
$43.1B
| $2.58M | 0.03% |
+34,017
| New | +$2.36M |
|
306
Williams Companies
WMB
$87.9B
| $2.58M | 0.03% |
135,631
+89,664
| +195% | +$1.67M |
|
307
RPM International
RPM
$14.8B
| $2.56M | 0.03% |
+34,148
| New | +$2.37M |
|
308
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.56M | 0.03% |
165,000
| – | – |
|
309
Synopsys
SNPS
$78.8B
| $2.54M | 0.03% |
+13,005
| New | +$2.15M |
|
310
Hewlett Packard
HPE
$72.4B
| $2.52M | 0.03% |
+258,334
| New | +$2.54M |
|
311
Celanese
CE
$4.88B
| $2.51M | 0.03% |
+29,109
| New | +$2.43M |
|
312
Rockwell Automation
ROK
$48.3B
| $2.51M | 0.03% |
11,798
+1,898
| +19% | +$367K |
|
313
Seagate
STX
$182B
| $2.49M | 0.03% |
+51,524
| New | +$2.59M |
|
314
McKesson
MCK
$103B
| $2.49M | 0.03% |
16,220
+7,633
| +89% | +$1.1M |
|
315
Campbell Soup
CPB
$6.69B
| $2.47M | 0.03% |
+49,836
| New | +$2.48M |
|
|
KL
316
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.45M | 0.03% |
59,709
+32,755
| +122% | +$1.27M |
|
|
HOLX
317
DELISTED
Hologic
HOLX
| $2.45M | 0.03% |
42,992
+7,392
| +21% | +$363K |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.43M | 0.03% |
+21,700
| New | +$2.3M |
|
319
NRG Energy
NRG
$25B
| $2.43M | 0.03% |
74,600
+34,000
| +84% | +$1.12M |
|
320
Capital One
COF
$134B
| $2.41M | 0.03% |
+38,500
| New | +$2.4M |
|
321
American Tower
AMT
$78.8B
| $2.4M | 0.03% |
+9,295
| New | +$2.3M |
|
322
Genuine Parts
GPC
$18.5B
| $2.4M | 0.03% |
27,560
-83,740
| -75% | -$6.61M |
|
323
Fortis
FTS
$28.3B
| $2.39M | 0.03% |
+62,948
| New | +$2.4M |
|
324
CMS Energy
CMS
$21.7B
| $2.38M | 0.02% |
+40,786
| New | +$2.36M |
|
325
Stanley Black & Decker
SWK
$15.5B
| $2.38M | 0.02% |
+17,070
| New | +$2.06M |
|
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.