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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
-8.18%
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
$5.63B
AUM Growth
-$673M
Cap. Flow
-$78.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.86%
Holding
153
New
56
Increased
19
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$102M
2
RTN
Raytheon Company
RTN
+$69.5M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$62.2M
4
AKAM icon
Akamai
AKAM
+$59.2M
5
TIF
Tiffany & Co.
TIF
+$56.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$195M
2
AMT icon
American Tower
AMT
+$81.2M
3
WY icon
Weyerhaeuser
WY
+$76.1M
4
SYK icon
Stryker
SYK
+$72.2M
5
MSFT icon
Microsoft
MSFT
+$66.6M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Healthcare 14.22%
3 Technology 11.33%
4 Communication Services 9.65%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$84.3M 1.5%
988,000
+358,000
+57% +$35.4M
STZ icon
27
Constellation Brands
STZ
$23.2B
$81.1M 1.44%
647,740
– –
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$80.1M 1.42%
1,077,843
– –
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$79.4M 1.41%
918,000
+285,000
+45% +$28M
HAL icon
30
Halliburton
HAL
$26.6B
$78.5M 1.39%
2,221,000
– –
SIVB
31
DELISTED
SVB Financial Group
SIVB
$76.8M 1.36%
664,419
+211,474
+47% +$28.3M
PRU icon
32
Prudential Financial
PRU
$41.8B
$74.4M 1.32%
976,238
– –
BWA icon
33
BorgWarner
BWA
$13.9B
$72.6M 1.29%
1,982,320
– –
LRCX icon
34
Lam Research
LRCX
$390B
$70.5M 1.25%
10,793,250
-4,100,000
-28% -$30M
TXN icon
35
Texas Instruments
TXN
$261B
$69.7M 1.24%
1,407,958
– –
URI icon
36
United Rentals
URI
$72.4B
$63.8M 1.13%
1,062,195
+68,904
+7% +$4.78M
ALR
37
DELISTED
Alere Inc
ALR
$62.5M 1.11%
1,297,859
– –
YUM icon
38
Yum! Brands
YUM
$41.1B
$60.5M 1.07%
1,052,730
-141,882
-12% -$8.59M
EWY icon
39
iShares MSCI South Korea ETF
EWY
$24.1B
$60.4M 1.07%
1,237,500
-237,500
-16% -$11.8M
RSX
40
DELISTED
VanEck Russia ETF
RSX
$59.9M 1.06%
3,814,000
– –
FMX icon
41
Fomento Económico Mexicano
FMX
$41.7B
$59.2M 1.05%
663,700
+95,000
+17% +$8.45M
TSLX icon
42
Sixth Street Specialty
TSLX
$1.81B
$57.4M 1.02%
3,488,476
– –
AAL icon
43
American Airlines Group
AAL
$10.6B
$57.2M 1.02%
1,473,230
– –
AKAM icon
44
Akamai
AKAM
$15.9B
$56.7M 1.01%
+820,510
New +$59.2M
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
$55.3M 0.98%
+502,670
New +$62.2M
CDW icon
46
CDW
CDW
$17B
$54.6M 0.97%
+1,337,003
New +$50.6M
APA icon
47
APA Corp
APA
$13.2B
$54M 0.96%
1,380,000
+700,000
+103% +$31.8M
MEOH icon
48
Methanex
MEOH
$4.12B
$51.1M 0.91%
1,160,183
– –
TIF
49
DELISTED
Tiffany & Co.
TIF
$49.8M 0.88%
+645,000
New +$56.4M
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$12.4B
$48.9M 0.87%
464,334
-50,000
-10% -$6.68M
1
2
3 4 5

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USS Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, USS Investment Management held 153 positions worth $5.63B, down 11% from $6.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management's Q3 2015 filing shows 56 new, 19 increased, 15 reduced and 10 closed positions. Its largest new stake was HCA Healthcare: 1,155,861 shares worth $89.4M. The largest sale was Alphabet (Google) Class C, an estimated $195M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • USS Investment Management's largest Q3 2015 buy was HCA Healthcare: 1,155,861 shares worth $89.4M.
  • USS Investment Management added most to Raytheon Company in Q3 2015, an estimated $69.5M increase.
  • USS Investment Management's biggest Q3 2015 reduction was Microsoft, cutting an estimated $66.6M.
  • USS Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $195M.
  • USS Investment Management's ten largest holdings make up 25% of its $5.63B portfolio in Q3 2015.
  • USS Investment Management opened 56 new positions and closed 10 in Q3 2015.
  • USS Investment Management's portfolio value fell 11% quarter-over-quarter to $5.63B.

Based on USS Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.