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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 | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$31.3B
| $1.11M | 0.01% |
+6,653
| New | +$1.07M |
|
|
FLIR
452
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.01% |
+27,312
| New | +$1.13M |
|
453
Brookfield
BN
$109B
| $1.11M | 0.01% |
+62,781
| New | +$1.1M |
|
454
Telus
TU
$15.1B
| $1.07M | 0.01% |
63,984
-528,100
| -89% | -$8.79M |
|
455
Regions Financial
RF
$26.8B
| $1.07M | 0.01% |
+95,900
| New | +$1.02M |
|
456
Annaly Capital Management
NLY
$17.3B
| $1.06M | 0.01% |
40,568
| – | – |
|
457
CF Industries
CF
$18.4B
| $1.04M | 0.01% |
+36,999
| New | +$1.05M |
|
458
PNC Financial Services
PNC
$100B
| $1.04M | 0.01% |
9,880
-67,520
| -87% | -$7.11M |
|
459
Alnylam Pharmaceuticals
ALNY
$29B
| $1.03M | 0.01% |
+6,958
| New | +$938K |
|
460
Broadridge
BR
$19.8B
| $1.03M | 0.01% |
8,148
-5,652
| -41% | -$654K |
|
461
T. Rowe Price
TROW
$24.3B
| $1.03M | 0.01% |
+8,300
| New | +$946K |
|
462
Advance Auto Parts
AAP
$3.36B
| $1.02M | 0.01% |
+7,194
| New | +$915K |
|
463
Halliburton
HAL
$28B
| $1.02M | 0.01% |
+78,704
| New | +$848K |
|
464
Jack Henry & Associates
JKHY
$11B
| $1.01M | 0.01% |
+5,499
| New | +$958K |
|
465
Teradyne
TER
$57.1B
| $1.01M | 0.01% |
+11,948
| New | +$801K |
|
466
EPAM Systems
EPAM
$5.02B
| $989K | 0.01% |
+3,924
| New | +$864K |
|
467
Arista Networks
ANET
$242B
| $988K | 0.01% |
+75,312
| New | +$1.02M |
|
468
Cheniere Energy
LNG
$54.9B
| $988K | 0.01% |
+20,469
| New | +$894K |
|
469
Dover
DOV
$28.3B
| $982K | 0.01% |
10,165
-6,235
| -38% | -$576K |
|
470
Zebra Technologies
ZBRA
$17.9B
| $981K | 0.01% |
+3,834
| New | +$898K |
|
471
T-Mobile US
TMUS
$191B
| $976K | 0.01% |
+9,371
| New | +$898K |
|
472
L3Harris
LHX
$54B
| $974K | 0.01% |
+5,740
| New | +$1.08M |
|
473
Fortive
FTV
$18.6B
| $970K | 0.01% |
+22,737
| New | +$887K |
|
474
Algonquin Power & Utilities
AQN
$4.36B
| $964K | 0.01% |
+74,559
| New | +$1.02M |
|
475
Tyler Technologies
TYL
$13B
| $961K | 0.01% |
+2,771
| New | +$930K |
|
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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.