We are live on
!
Find out more
UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
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
$6.09B
AUM Growth
+$394M
(+6.9%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
103
New
23
Increased
15
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$69.2M |
| 2 |
MON
Monsanto Co
MON
|
+$68.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$65.3M |
| 4 |
American Airlines Group
AAL
|
+$63.5M |
| 5 |
Dollar Tree
DLTR
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$94.3M |
| 2 |
Costco
COST
|
+$70.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$56.4M |
| 4 |
General Motors
GM
|
+$55.1M |
| 5 |
Qualcomm
QCOM
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.78% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $95M | 1.56% |
970,000
| – | – |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $93.6M | 1.54% |
837,000
| – | – |
|
28
Yum! Brands
YUM
$41.6B
| $91.7M | 1.51% |
1,751,012
| – | – |
|
29
Prudential Financial
PRU
$41.9B
| $88.3M | 1.45% |
976,238
| – | – |
|
30
Weyerhaeuser
WY
$18.3B
| $86.7M | 1.42% |
2,415,406
| – | – |
|
31
Pfizer
PFE
$149B
| $86M | 1.41% |
2,909,631
| – | – |
|
32
Texas Instruments
TXN
$254B
| $83.7M | 1.37% |
1,565,158
-419,400
| -21% | -$21.2M |
|
33
Medtronic
MDT
$110B
| $80.4M | 1.32% |
1,114,000
| – | – |
|
|
34
Gildan
GIL
$10.8B
| $79.9M | 1.31% |
+2,432,140
| New | +$69.2M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $79.3M | 1.3% |
1,893,519
| – | – |
|
36
Amazon
AMZN
$2.94T
| $79.1M | 1.3% |
5,100,000
| – | – |
|
|
37
American Airlines Group
AAL
$10.6B
| $79M | 1.3% |
+1,473,230
| New | +$63.5M |
|
|
38
Canadian Pacific Kansas City
CP
$79.3B
| $73.9M | 1.21% |
+1,650,500
| New | +$65.3M |
|
39
Melco Resorts & Entertainment
MLCO
$2.14B
| $72.8M | 1.2% |
2,865,476
| – | – |
|
40
Stryker
SYK
$129B
| $71.2M | 1.17% |
755,000
| – | – |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $70.5M | 1.16% |
+590,000
| New | +$68.5M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $70.2M | 1.15% |
1,267,662
| – | – |
|
43
BioMarin Pharmaceuticals
BMRN
$11.9B
| $66.8M | 1.1% |
739,334
| – | – |
|
|
44
Dollar Tree
DLTR
$24.9B
| $66.7M | 1.09% |
+947,000
| New | +$59.7M |
|
|
45
Qualcomm
QCOM
$168B
| $66M | 1.08% |
888,204
-499,500
| -36% | -$36.6M |
|
46
Mondelez International
MDLZ
$80.1B
| $65M | 1.07% |
1,789,873
| – | – |
|
47
Halliburton
HAL
$27.1B
| $63.8M | 1.05% |
1,621,000
+500,000
| +45% | +$24.3M |
|
48
Methanex
MEOH
$4.21B
| $61.9M | 1.02% |
1,160,183
| – | – |
|
49
Sixth Street Specialty
TSLX
$1.78B
| $58.7M | 0.96% |
3,488,476
| – | – |
|
50
Equinix
EQIX
$104B
| $58.4M | 0.96% |
+257,500
| New | +$55.7M |
|
Similar funds
VAI
KK
USS Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, USS Investment Management held 103 positions worth $6.09B, up 6.9% from $5.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
USS Investment Management deployed $315M of net new capital in Q4 2014, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Gildan: 2,432,140 shares worth $79.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $36.6M trimmed.
- USS Investment Management's largest Q4 2014 buy was Gildan: 2,432,140 shares worth $79.9M.
- USS Investment Management added most to EOG Resources in Q4 2014, an estimated $48.4M increase.
- USS Investment Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $36.6M.
- USS Investment Management fully exited Robert Half in Q4 2014, selling an estimated $94.3M.
- USS Investment Management's ten largest holdings make up 25% of its $6.09B portfolio in Q4 2014.
- USS Investment Management opened 23 new positions and closed 6 in Q4 2014.
- USS Investment Management's portfolio value rose 6.9% quarter-over-quarter to $6.09B.
Based on USS Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.