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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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$91.4B
| $2.36M | 0.02% |
+24,578
| New | +$2.06M |
|
|
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.33M | 0.02% |
133,148
+79,548
| +148% | +$1.12M |
|
328
Microchip Technology
MCHP
$44.2B
| $2.31M | 0.02% |
+43,846
| New | +$1.97M |
|
329
Pultegroup
PHM
$24.8B
| $2.29M | 0.02% |
67,341
+26,641
| +65% | +$800K |
|
330
Twilio
TWLO
$38B
| $2.29M | 0.02% |
+10,431
| New | +$1.67M |
|
331
SLB Ltd
SLB
$78.9B
| $2.28M | 0.02% |
+123,836
| New | +$2.17M |
|
332
KeyCorp
KEY
$24.3B
| $2.25M | 0.02% |
+184,400
| New | +$2.14M |
|
333
Ventas
VTR
$47.2B
| $2.24M | 0.02% |
61,253
+11,705
| +24% | +$387K |
|
334
Lumen
LUMN
$6.85B
| $2.22M | 0.02% |
221,458
+45,700
| +26% | +$457K |
|
335
Canadian Natural Resources
CNQ
$97.4B
| $2.21M | 0.02% |
258,730
+109,460
| +73% | +$884K |
|
336
Veeva Systems
VEEV
$38.1B
| $2.2M | 0.02% |
+9,400
| New | +$1.86M |
|
337
CDW
CDW
$17.1B
| $2.19M | 0.02% |
18,823
+4,823
| +34% | +$523K |
|
338
Host Hotels & Resorts
HST
$15.5B
| $2.13M | 0.02% |
197,706
-14,342
| -7% | -$165K |
|
339
Citizens Financial Group
CFG
$30.6B
| $2.13M | 0.02% |
+84,500
| New | +$1.92M |
|
340
Albemarle
ALB
$15.5B
| $2.12M | 0.02% |
+27,504
| New | +$1.87M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.02% |
+42,100
| New | +$1.85M |
|
342
Monster Beverage
MNST
$89.6B
| $2.1M | 0.02% |
+60,760
| New | +$1.98M |
|
343
Vornado Realty Trust
VNO
$7.26B
| $2.08M | 0.02% |
54,501
-5,941
| -10% | -$231K |
|
344
Fortinet
FTNT
$120B
| $2.07M | 0.02% |
+75,430
| New | +$1.89M |
|
345
Iron Mountain
IRM
$36.2B
| $2.07M | 0.02% |
79,281
-5,519
| -7% | -$139K |
|
346
Magna International
MGA
$18.7B
| $2.07M | 0.02% |
46,400
+14,600
| +46% | +$577K |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.02% |
88,668
-91,857
| -51% | -$1.77M |
|
|
BKI
348
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.05M | 0.02% |
+28,245
| New | +$2M |
|
349
Intercontinental Exchange
ICE
$84.5B
| $2.04M | 0.02% |
+22,270
| New | +$2.04M |
|
350
Marvell Technology
MRVL
$187B
| $2.01M | 0.02% |
+57,403
| New | +$1.68M |
|
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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.