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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
+6.55%
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
$5.82B
AUM Growth
+$284M
(+5.1%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
85
New
6
Increased
13
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$81.5M |
| 2 |
Sixth Street Specialty
TSLX
|
+$73.9M |
| 3 |
PDS
Precision Drilling
PDS
|
+$50.3M |
| 4 |
Amazon
AMZN
|
+$29.1M |
| 5 |
Gilead Sciences
GILD
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$91.2M |
| 2 |
Zoetis
ZTS
|
+$70M |
| 3 |
International Flavors & Fragrances
IFF
|
+$51M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$44.8M |
| 5 |
ResMed
RMD
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$92.8B
| $89.2M | 1.53% |
5,101,200
| – | – |
|
27
Pfizer
PFE
$147B
| $89.1M | 1.53% |
3,162,591
| – | – |
|
28
Prudential Financial
PRU
$41.7B
| $86.7M | 1.49% |
976,238
| – | – |
|
|
29
Kroger
KR
$34.7B
| $86.5M | 1.49% |
+3,500,000
| New | +$81.5M |
|
|
30
Sixth Street Specialty
TSLX
$1.72B
| $85.6M | 1.47% |
+3,911,472
| New | +$73.9M |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $85.4M | 1.47% |
2,725,488
| – | – |
|
32
Freeport-McMoran
FCX
$99.8B
| $84M | 1.44% |
2,300,000
| – | – |
|
|
33
Amazon
AMZN
$2.94T
| $82.8M | 1.42% |
5,100,000
+1,840,000
| +56% | +$29.1M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $82.6M | 1.42% |
1,329,713
| – | – |
|
35
Union Pacific
UNP
$176B
| $81M | 1.39% |
812,000
| – | – |
|
36
Weyerhaeuser
WY
$18.6B
| $79.9M | 1.37% |
2,415,406
| – | – |
|
37
Methanex
MEOH
$4.02B
| $76.5M | 1.31% |
1,160,183
+310,000
| +36% | +$19M |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $75.9M | 1.3% |
1,893,519
| – | – |
|
39
iShares MSCI Brazil ETF
EWZ
$9.14B
| $75.7M | 1.3% |
1,584,400
| – | – |
|
40
Medtronic
MDT
$110B
| $71M | 1.22% |
1,114,000
| – | – |
|
41
APA Corp
APA
$12.3B
| $68.4M | 1.18% |
680,000
| – | – |
|
42
Mondelez International
MDLZ
$79.9B
| $67.3M | 1.16% |
1,789,873
| – | – |
|
43
Costco
COST
$418B
| $65.2M | 1.12% |
565,900
| – | – |
|
44
Cognizant
CTSH
$25.1B
| $64.6M | 1.11% |
1,320,000
| – | – |
|
45
Stryker
SYK
$129B
| $63.7M | 1.09% |
755,000
| – | – |
|
46
General Motors
GM
$78.2B
| $62.6M | 1.08% |
1,724,343
+230,000
| +15% | +$8.02M |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $61M | 1.05% |
2,316,000
| – | – |
|
|
TLMR
48
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $59.1M | 1.02% |
4,288,133
| – | – |
|
49
Quanta Services
PWR
$103B
| $55.7M | 0.96% |
1,609,858
| – | – |
|
|
PDS
50
Precision Drilling
PDS
$963M
| $55.2M | 0.95% |
+194,960
| New | +$50.3M |
|
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USS Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, USS Investment Management held 85 positions worth $5.82B, up 5.1% from $5.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
USS Investment Management's Q2 2014 filing shows 6 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was Kroger: 3,500,000 shares worth $86.5M. The largest sale was Allergan Inc, an estimated $91.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- USS Investment Management's largest Q2 2014 buy was Kroger: 3,500,000 shares worth $86.5M.
- USS Investment Management added most to Amazon in Q2 2014, an estimated $29.1M increase.
- USS Investment Management's biggest Q2 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $44.8M.
- USS Investment Management fully exited Allergan Inc in Q2 2014, selling an estimated $91.2M.
- USS Investment Management's ten largest holdings make up 27% of its $5.82B portfolio in Q2 2014.
- USS Investment Management opened 6 new positions and closed 5 in Q2 2014.
- USS Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.82B.
Based on USS Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.