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
+1.74%
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
$6.3B
AUM Growth
+$180M
Cap. Flow
+$104M
Cap. Flow %
1.65%
Top 10 Hldgs %
25.3%
Holding
104
New
10
Increased
18
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$149M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$66.2M
3
SFM icon
Sprouts Farmers Market
SFM
+$63.7M
4
KEX icon
Kirby Corp
KEX
+$57.5M
5
UNP icon
Union Pacific
UNP
+$46.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$56.2M
3
XOM icon
ExxonMobil
XOM
+$52.2M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.5M
5
UNH icon
UnitedHealth
UNH
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Healthcare 12.83%
3 Communication Services 11.95%
4 Technology 10.61%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.2B
$98.8M 1.57%
1,077,843
-306,000
-22% -$29M
EQIX icon
27
Equinix
EQIX
$104B
$97.2M 1.54%
382,500
– –
HAL icon
28
Halliburton
HAL
$27.1B
$95.7M 1.52%
2,221,000
+600,000
+37% +$27.6M
PFE icon
29
Pfizer
PFE
$149B
$92.6M 1.47%
2,909,631
– –
URI icon
30
United Rentals
URI
$72.4B
$87M 1.38%
993,291
– –
PRU icon
31
Prudential Financial
PRU
$41.9B
$85.4M 1.36%
976,238
– –
EWY icon
32
iShares MSCI South Korea ETF
EWY
$23.8B
$81.3M 1.29%
1,475,000
+295,000
+25% +$17.3M
AMT icon
33
American Tower
AMT
$79.8B
$81.2M 1.29%
870,000
-150,000
-15% -$14.2M
MEOH icon
34
Methanex
MEOH
$4.21B
$80.9M 1.28%
1,160,183
– –
YUM icon
35
Yum! Brands
YUM
$41.6B
$77.4M 1.23%
1,194,612
-556,400
-32% -$35.3M
WY icon
36
Weyerhaeuser
WY
$18.3B
$76.1M 1.21%
2,415,406
– –
STZ icon
37
Constellation Brands
STZ
$22.6B
$75.2M 1.19%
647,740
– –
TXN icon
38
Texas Instruments
TXN
$254B
$72.5M 1.15%
1,407,958
-157,200
-10% -$8.67M
SYK icon
39
Stryker
SYK
$129B
$72.2M 1.14%
755,000
– –
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.9B
$70.4M 1.12%
514,334
-225,000
-30% -$27.9M
RSX
41
DELISTED
VanEck Russia ETF
RSX
$69.7M 1.11%
3,814,000
– –
ALR
42
DELISTED
Alere Inc
ALR
$68.5M 1.09%
1,297,859
– –
MON
43
DELISTED
Monsanto Co
MON
$67.2M 1.07%
630,000
-185,000
-23% -$21.5M
CP icon
44
Canadian Pacific Kansas City
CP
$79.3B
$66M 1.05%
1,650,500
– –
SIVB
45
DELISTED
SVB Financial Group
SIVB
$65.2M 1.03%
452,945
– –
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$63.6M 1.01%
+633,000
New +$66.2M
TSLX icon
47
Sixth Street Specialty
TSLX
$1.78B
$59.3M 0.94%
3,488,476
– –
AAL icon
48
American Airlines Group
AAL
$10.6B
$58.8M 0.93%
1,473,230
– –
SNDK
49
DELISTED
SANDISK CORP
SNDK
$56.5M 0.9%
970,000
– –
SFM icon
50
Sprouts Farmers Market
SFM
$8.13B
$55.9M 0.89%
+2,073,647
New +$63.7M
1
2
3 4 5

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, USS Investment Management held 104 positions worth $6.3B, up 2.9% from $6.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management's Q2 2015 filing shows 10 new, 18 increased, 27 reduced and 7 closed positions. Its largest new stake was Comcast: 5,064,000 shares worth $152M. The largest sale was Microsoft, an estimated $59.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • USS Investment Management's largest Q2 2015 buy was Comcast: 5,064,000 shares worth $152M.
  • USS Investment Management added most to Union Pacific in Q2 2015, an estimated $46.8M increase.
  • USS Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $59.1M.
  • USS Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $56.2M.
  • USS Investment Management's ten largest holdings make up 25% of its $6.3B portfolio in Q2 2015.
  • USS Investment Management opened 10 new positions and closed 7 in Q2 2015.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $6.3B.

Based on USS Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.