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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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$151B
| $2.01M | 0.02% |
60,216
+12,612
| +26% | +$409K |
|
352
Domino's
DPZ
$11.5B
| $2.01M | 0.02% |
+5,431
| New | +$2M |
|
353
Warner Bros
WBD
$67.4B
| $2M | 0.02% |
94,900
+37,400
| +65% | +$808K |
|
354
BorgWarner
BWA
$14.1B
| $1.99M | 0.02% |
+63,956
| New | +$1.68M |
|
355
Skyworks Solutions
SWKS
$10.4B
| $1.99M | 0.02% |
+15,537
| New | +$1.72M |
|
356
Zimmer Biomet
ZBH
$18.7B
| $1.97M | 0.02% |
+17,004
| New | +$1.96M |
|
357
RingCentral
RNG
$5.38B
| $1.95M | 0.02% |
+6,841
| New | +$1.73M |
|
358
Progressive
PGR
$124B
| $1.95M | 0.02% |
+24,300
| New | +$1.9M |
|
359
Fortune Brands Innovations
FBIN
$5.73B
| $1.94M | 0.02% |
35,477
+4,004
| +13% | +$186K |
|
360
NVR
NVR
$16.8B
| $1.93M | 0.02% |
+594
| New | +$1.82M |
|
361
NetApp
NTAP
$39B
| $1.93M | 0.02% |
43,526
+13,426
| +45% | +$577K |
|
362
BCE
BCE
$21B
| $1.92M | 0.02% |
46,128
-172,400
| -79% | -$7.1M |
|
363
Expedia Group
EXPE
$37.7B
| $1.91M | 0.02% |
23,241
+10,441
| +82% | +$759K |
|
364
HF Sinclair
DINO
$15.2B
| $1.88M | 0.02% |
64,491
+35,991
| +126% | +$1.07M |
|
365
Johnson Controls International
JCI
$91.3B
| $1.82M | 0.02% |
53,462
-578,638
| -92% | -$17.8M |
|
|
CDK
366
DELISTED
CDK Global, Inc.
CDK
| $1.81M | 0.02% |
+43,675
| New | +$1.68M |
|
367
Conagra Brands
CAG
$7.07B
| $1.8M | 0.02% |
51,291
+28,343
| +124% | +$945K |
|
368
Hasbro
HAS
$13.3B
| $1.79M | 0.02% |
+23,872
| New | +$1.73M |
|
369
Weyerhaeuser
WY
$18.2B
| $1.79M | 0.02% |
79,550
+16,708
| +27% | +$338K |
|
370
Trimble
TRMB
$13.6B
| $1.78M | 0.02% |
+41,349
| New | +$1.55M |
|
371
Idexx Laboratories
IDXX
$46.9B
| $1.76M | 0.02% |
+5,344
| New | +$1.55M |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $1.76M | 0.02% |
+17,917
| New | +$1.59M |
|
|
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 0.02% |
+10,177
| New | +$1.52M |
|
374
ResMed
RMD
$31.9B
| $1.72M | 0.02% |
+8,961
| New | +$1.47M |
|
|
DOCU
375
DocuSign
DOCU
$11.4B
| $1.71M | 0.02% |
+9,941
| New | +$1.25M |
|
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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.