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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$7.46B
| $1.71M | 0.02% |
136,734
+29,727
| +28% | +$356K |
|
377
Motorola Solutions
MSI
$76.5B
| $1.71M | 0.02% |
+12,206
| New | +$1.73M |
|
378
Viatris
VTRS
$18.7B
| $1.71M | 0.02% |
106,206
-68,793
| -39% | -$1.12M |
|
379
Corpay
CPAY
$26.2B
| $1.71M | 0.02% |
+6,789
| New | +$1.61M |
|
380
Agilent Technologies
A
$42B
| $1.71M | 0.02% |
+19,326
| New | +$1.58M |
|
|
HBI
381
DELISTED
Hanesbrands
HBI
| $1.71M | 0.02% |
151,330
-126,108
| -45% | -$1.26M |
|
382
Atmos Energy
ATO
$28.4B
| $1.7M | 0.02% |
+17,105
| New | +$1.73M |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.02% |
13,936
+8,781
| +170% | +$1.1M |
|
384
Trane Technologies
TT
$105B
| $1.7M | 0.02% |
+19,048
| New | +$1.66M |
|
385
Wayfair
W
$14.1B
| $1.7M | 0.02% |
+8,577
| New | +$1.28M |
|
386
Deere & Co
DE
$164B
| $1.68M | 0.02% |
+10,676
| New | +$1.55M |
|
387
Cardinal Health
CAH
$55.5B
| $1.67M | 0.02% |
32,060
-1,840
| -5% | -$94.9K |
|
|
HES
388
DELISTED
Hess
HES
| $1.67M | 0.02% |
+32,184
| New | +$1.47M |
|
389
Ferrari
RACE
$71.5B
| $1.66M | 0.02% |
+9,700
| New | +$1.56M |
|
390
Canadian National Railway
CNI
$75.7B
| $1.65M | 0.02% |
+18,605
| New | +$1.55M |
|
391
Fox Class A
FOXA
$26.6B
| $1.65M | 0.02% |
61,400
+10,000
| +19% | +$270K |
|
392
Steel Dynamics
STLD
$38.5B
| $1.64M | 0.02% |
63,038
+10,438
| +20% | +$261K |
|
393
HCA Healthcare
HCA
$89.6B
| $1.64M | 0.02% |
+16,933
| New | +$1.76M |
|
394
Oneok
OKE
$56.9B
| $1.64M | 0.02% |
+49,467
| New | +$1.61M |
|
395
MSCI
MSCI
$40.9B
| $1.64M | 0.02% |
+4,900
| New | +$1.58M |
|
396
Las Vegas Sands
LVS
$29.4B
| $1.63M | 0.02% |
+35,883
| New | +$1.69M |
|
397
State Street
STT
$51.3B
| $1.63M | 0.02% |
+25,600
| New | +$1.55M |
|
398
Paycom
PAYC
$9.62B
| $1.62M | 0.02% |
+5,231
| New | +$1.39M |
|
399
Tractor Supply
TSCO
$18B
| $1.62M | 0.02% |
+61,310
| New | +$1.34M |
|
400
Palo Alto Networks
PANW
$314B
| $1.6M | 0.02% |
+41,808
| New | +$1.47M |
|
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.