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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
-0.9%
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
$5.7B
AUM Growth
-$120M
(-2.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
87
New
7
Increased
14
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$82.3M |
| 2 |
Halliburton
HAL
|
+$76.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$75.5M |
| 4 |
EOG Resources
EOG
|
+$52.2M |
| 5 |
Sally Beauty Holdings
SBH
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$75.7M |
| 2 |
Gilead Sciences
GILD
|
+$57.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$46M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$40.6M |
| 5 |
Apple
AAPL
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.27% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.78% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$92.9B
| $87.8M | 1.54% |
5,101,200
| – | – |
|
27
Prudential Financial
PRU
$42.1B
| $85.8M | 1.51% |
976,238
| – | – |
|
28
Amazon
AMZN
$2.96T
| $82.2M | 1.44% |
5,100,000
| – | – |
|
|
29
Visa
V
$677B
| $81.7M | 1.43% |
+1,532,000
| New | +$82.3M |
|
30
Pfizer
PFE
$151B
| $81.6M | 1.43% |
2,909,631
-252,960
| -8% | -$7.1M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $79.3M | 1.39% |
+837,000
| New | +$75.5M |
|
32
BorgWarner
BWA
$14B
| $79.2M | 1.39% |
1,709,680
| – | – |
|
33
Methanex
MEOH
$4.14B
| $77.4M | 1.36% |
1,160,183
| – | – |
|
34
Weyerhaeuser
WY
$18.5B
| $77M | 1.35% |
2,415,406
| – | – |
|
35
SLB Ltd
SLB
$75.1B
| $76.8M | 1.35% |
755,000
-235,000
| -24% | -$25.6M |
|
36
Melco Resorts & Entertainment
MLCO
$2.14B
| $75.3M | 1.32% |
2,865,476
+115,000
| +4% | +$3.47M |
|
37
Freeport-McMoran
FCX
$97.3B
| $75.1M | 1.32% |
2,300,000
| – | – |
|
|
38
Halliburton
HAL
$26.7B
| $72.3M | 1.27% |
+1,121,000
| New | +$76.9M |
|
|
39
EOG Resources
EOG
$71.1B
| $72.3M | 1.27% |
730,000
+480,000
| +192% | +$52.2M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $72M | 1.26% |
1,893,519
| – | – |
|
41
Costco
COST
$419B
| $70.9M | 1.24% |
565,900
| – | – |
|
42
Medtronic
MDT
$110B
| $69M | 1.21% |
1,114,000
| – | – |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $67.8M | 1.19% |
1,267,662
-62,051
| -5% | -$3.66M |
|
|
RSX
44
DELISTED
VanEck Russia ETF
RSX
| $65.6M | 1.15% |
2,934,000
+618,000
| +27% | +$15.3M |
|
45
APA Corp
APA
$13.3B
| $63.8M | 1.12% |
680,000
| – | – |
|
46
Mondelez International
MDLZ
$80.2B
| $61.3M | 1.08% |
1,789,873
| – | – |
|
47
Stryker
SYK
$130B
| $61M | 1.07% |
755,000
| – | – |
|
48
Cognizant
CTSH
$26B
| $59.1M | 1.04% |
1,320,000
| – | – |
|
49
Quanta Services
PWR
$101B
| $58.4M | 1.03% |
1,609,858
| – | – |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $56.4M | 0.99% |
465,547
| – | – |
|
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USS Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, USS Investment Management held 87 positions worth $5.7B, down 2.1% from $5.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management's Q3 2014 filing shows 7 new, 14 increased, 10 reduced and 7 closed positions. Its largest new stake was Visa: 1,532,000 shares worth $81.7M. The largest sale was iShares MSCI Brazil ETF, an estimated $75.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- USS Investment Management's largest Q3 2014 buy was Visa: 1,532,000 shares worth $81.7M.
- USS Investment Management added most to EOG Resources in Q3 2014, an estimated $52.2M increase.
- USS Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $57.3M.
- USS Investment Management fully exited iShares MSCI Brazil ETF in Q3 2014, selling an estimated $75.7M.
- USS Investment Management's ten largest holdings make up 26% of its $5.7B portfolio in Q3 2014.
- USS Investment Management opened 7 new positions and closed 7 in Q3 2014.
- USS Investment Management's portfolio value fell 2.1% quarter-over-quarter to $5.7B.
Based on USS Investment Management's 13F filing for Q3 2014, filed 3 Nov 2014.