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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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$59.8B
| $1.36M | 0.01% |
+63,740
| New | +$1.22M |
|
427
Match Group
MTCH
$8.43B
| $1.36M | 0.01% |
+12,700
| New | +$1.06M |
|
428
Burlington
BURL
$23.4B
| $1.36M | 0.01% |
+6,881
| New | +$1.3M |
|
429
Teledyne Technologies
TDY
$32B
| $1.35M | 0.01% |
+4,355
| New | +$1.43M |
|
430
CenterPoint Energy
CNP
$26.4B
| $1.35M | 0.01% |
+72,169
| New | +$1.24M |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $1.34M | 0.01% |
+19,597
| New | +$1.35M |
|
432
Morgan Stanley
MS
$338B
| $1.33M | 0.01% |
+27,501
| New | +$1.15M |
|
433
Essential Utilities
WTRG
$11.3B
| $1.31M | 0.01% |
+31,012
| New | +$1.31M |
|
|
EXAS
434
DELISTED
Exact Sciences
EXAS
| $1.29M | 0.01% |
+14,893
| New | +$1.19M |
|
435
American Airlines Group
AAL
$9.93B
| $1.27M | 0.01% |
97,765
-25,636
| -21% | -$311K |
|
436
MGM Resorts International
MGM
$10.9B
| $1.27M | 0.01% |
+75,297
| New | +$1.22M |
|
437
PVH
PVH
$4.02B
| $1.26M | 0.01% |
26,188
-3,443
| -12% | -$161K |
|
438
Akamai
AKAM
$16.9B
| $1.24M | 0.01% |
+11,535
| New | +$1.16M |
|
439
Ameriprise Financial
AMP
$49.2B
| $1.23M | 0.01% |
+8,200
| New | +$1.05M |
|
440
Huntington Bancshares
HBAN
$35.6B
| $1.22M | 0.01% |
+135,500
| New | +$1.2M |
|
441
Mettler-Toledo International
MTD
$28.6B
| $1.22M | 0.01% |
+1,515
| New | +$1.13M |
|
442
NiSource
NI
$20B
| $1.21M | 0.01% |
+53,235
| New | +$1.28M |
|
443
Wynn Resorts
WYNN
$10.6B
| $1.21M | 0.01% |
+16,232
| New | +$1.3M |
|
444
Incyte
INCY
$24.6B
| $1.18M | 0.01% |
+11,389
| New | +$1.1M |
|
445
Pinnacle West Capital
PNW
$12B
| $1.18M | 0.01% |
+16,140
| New | +$1.22M |
|
446
Bunge Global
BG
$21.6B
| $1.17M | 0.01% |
28,380
| – | – |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.01% |
+19,282
| New | +$1.07M |
|
448
Principal Financial Group
PFG
$24.4B
| $1.13M | 0.01% |
+27,300
| New | +$996K |
|
|
TWTR
449
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.01% |
37,748
| – | – |
|
450
Qorvo
QRVO
$8.56B
| $1.11M | 0.01% |
+10,092
| New | +$1M |
|
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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.