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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
+2.51%
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
$6.12B
AUM Growth
+$31.6M
(+0.52%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
107
New
10
Increased
12
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$145M |
| 2 |
Meta Platforms (Facebook)
META
|
+$96.1M |
| 3 |
Constellation Brands
STZ
|
+$72.9M |
| 4 |
ALR
Alere Inc
ALR
|
+$56.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$95.7M |
| 2 |
Medtronic
MDT
|
+$80.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$79.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$70.2M |
| 5 |
Dollar Tree
DLTR
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$80.4B
| $96M | 1.57% |
1,020,000
| – | – |
|
27
Amazon
AMZN
$2.96T
| $94.9M | 1.55% |
5,100,000
| – | – |
|
28
Cadence Design Systems
CDNS
$93.4B
| $94.1M | 1.54% |
5,101,200
| – | – |
|
29
BioMarin Pharmaceuticals
BMRN
$12.4B
| $92.1M | 1.5% |
739,334
| – | – |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $91.7M | 1.5% |
815,000
+225,000
| +38% | +$26.7M |
|
31
United Rentals
URI
$72.4B
| $90.5M | 1.48% |
993,291
| – | – |
|
32
Texas Instruments
TXN
$261B
| $89.5M | 1.46% |
1,565,158
| – | – |
|
33
Equinix
EQIX
$103B
| $89.1M | 1.45% |
382,500
+125,000
| +49% | +$28.3M |
|
34
Weyerhaeuser
WY
$18.4B
| $80.1M | 1.31% |
2,415,406
| – | – |
|
35
Methanex
MEOH
$4.12B
| $78.7M | 1.29% |
1,160,183
| – | – |
|
36
Prudential Financial
PRU
$41.8B
| $78.4M | 1.28% |
976,238
| – | – |
|
37
American Airlines Group
AAL
$10.6B
| $77.8M | 1.27% |
1,473,230
| – | – |
|
38
Canadian Pacific Kansas City
CP
$80.5B
| $76.5M | 1.25% |
1,650,500
| – | – |
|
|
39
Constellation Brands
STZ
$23.2B
| $75.3M | 1.23% |
+647,740
| New | +$72.9M |
|
40
ExxonMobil
XOM
$634B
| $74.7M | 1.22% |
878,507
-329,569
| -27% | -$29.2M |
|
41
Gilead Sciences
GILD
$165B
| $71.1M | 1.16% |
725,000
-465,000
| -39% | -$47.2M |
|
42
Halliburton
HAL
$26.6B
| $71.1M | 1.16% |
1,621,000
| – | – |
|
43
Stryker
SYK
$130B
| $69.6M | 1.14% |
755,000
| – | – |
|
44
iShares MSCI South Korea ETF
EWY
$24.1B
| $67.5M | 1.1% |
1,180,000
+350,000
| +42% | +$19.7M |
|
|
RSX
45
DELISTED
VanEck Russia ETF
RSX
| $65M | 1.06% |
3,814,000
| – | – |
|
|
ALR
46
DELISTED
Alere Inc
ALR
| $63.5M | 1.04% |
+1,297,859
| New | +$56.9M |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $61.7M | 1.01% |
970,000
| – | – |
|
48
Sixth Street Specialty
TSLX
$1.81B
| $60M | 0.98% |
3,488,476
| – | – |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $57.5M | 0.94% |
+452,945
| New | +$54.1M |
|
50
Oshkosh
OSK
$9.59B
| $56.3M | 0.92% |
1,154,182
| – | – |
|
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USS Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, USS Investment Management held 107 positions worth $6.12B, up 0.52% from $6.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
USS Investment Management's Q1 2015 filing shows 10 new, 12 increased, 9 reduced and 13 closed positions. Its largest new stake was Dollar General: 2,057,000 shares worth $155M. The largest sale was Kroger, an estimated $95.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- USS Investment Management's largest Q1 2015 buy was Dollar General: 2,057,000 shares worth $155M.
- USS Investment Management added most to Equinix in Q1 2015, an estimated $28.3M increase.
- USS Investment Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $55.1M.
- USS Investment Management fully exited Kroger in Q1 2015, selling an estimated $95.7M.
- USS Investment Management's ten largest holdings make up 25% of its $6.12B portfolio in Q1 2015.
- USS Investment Management opened 10 new positions and closed 13 in Q1 2015.
- USS Investment Management's portfolio value rose 0.52% quarter-over-quarter to $6.12B.
Based on USS Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.