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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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$2.75B
| $1.59M | 0.02% |
+12,281
| New | +$1.41M |
|
402
Ingredion
INGR
$6.53B
| $1.56M | 0.02% |
+18,793
| New | +$1.54M |
|
403
VeriSign
VRSN
$26.5B
| $1.56M | 0.02% |
+7,537
| New | +$1.56M |
|
404
Keysight
KEYS
$57.3B
| $1.56M | 0.02% |
+15,438
| New | +$1.52M |
|
405
Labcorp
LH
$26.1B
| $1.55M | 0.02% |
+10,895
| New | +$1.51M |
|
406
Prologis
PLD
$132B
| $1.55M | 0.02% |
+16,595
| New | +$1.48M |
|
407
Kinross Gold
KGC
$32.5B
| $1.54M | 0.02% |
+213,634
| New | +$1.39M |
|
|
BNY
408
Bank of New York Mellon
BNY
$108B
| $1.54M | 0.02% |
39,800
-207,300
| -84% | -$7.59M |
|
409
Synchrony
SYF
$25.4B
| $1.53M | 0.02% |
+69,300
| New | +$1.35M |
|
410
CarMax
KMX
$8.34B
| $1.52M | 0.02% |
+17,034
| New | +$1.33M |
|
411
Okta
OKTA
$26.2B
| $1.52M | 0.02% |
+7,611
| New | +$1.29M |
|
412
Crown Holdings
CCK
$13.1B
| $1.51M | 0.02% |
+23,153
| New | +$1.46M |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.02% |
101,423
+22,623
| +29% | +$317K |
|
414
Darden Restaurants
DRI
$24.9B
| $1.5M | 0.02% |
19,830
-214,970
| -92% | -$15.2M |
|
415
Ulta Beauty
ULTA
$23.6B
| $1.47M | 0.02% |
7,248
+4,522
| +166% | +$972K |
|
416
Occidental Petroleum
OXY
$58.6B
| $1.46M | 0.02% |
+79,786
| New | +$1.26M |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $1.46M | 0.02% |
6,030
+1,523
| +34% | +$306K |
|
418
Cognex
CGNX
$10.8B
| $1.45M | 0.02% |
+24,277
| New | +$1.32M |
|
419
WEC Energy
WEC
$34.6B
| $1.45M | 0.02% |
+16,500
| New | +$1.49M |
|
420
Carnival Corporation Ltd
CCL
$38B
| $1.41M | 0.01% |
85,696
+16,343
| +24% | +$245K |
|
421
Royal Caribbean
RCL
$82.4B
| $1.39M | 0.01% |
+27,631
| New | +$1.25M |
|
422
Lamb Weston
LW
$7.12B
| $1.39M | 0.01% |
+21,717
| New | +$1.31M |
|
423
Cummins
CMI
$87.4B
| $1.38M | 0.01% |
+7,993
| New | +$1.28M |
|
424
Sarepta Therapeutics
SRPT
$1.81B
| $1.37M | 0.01% |
8,571
+3,057
| +55% | +$416K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.01% |
9,266
-6,634
| -42% | -$954K |
|
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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.