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
+6.23%
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
$6.06B
AUM Growth
+$432M
(+7.7%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
171
New
28
Increased
27
Reduced
51
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$87.6M |
| 4 |
Verisk Analytics
VRSK
|
+$87.3M |
| 5 |
Aflac
AFL
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$137M |
| 2 |
Visa
V
|
+$102M |
| 3 |
Prudential Financial
PRU
|
+$74.4M |
| 4 |
BorgWarner
BWA
|
+$72.6M |
| 5 |
United Rentals
URI
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Communication Services | 14.42% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $94.1M | 1.55% |
+2,429,988
| New | +$87.6M |
|
27
Pfizer
PFE
$153B
| $89.1M | 1.47% |
2,909,631
| – | – |
|
28
EOG Resources
EOG
$70.7B
| $88.5M | 1.46% |
1,250,000
| – | – |
|
|
29
Verisk Analytics
VRSK
$25B
| $88.4M | 1.46% |
+1,150,000
| New | +$87.3M |
|
30
Lam Research
LRCX
$390B
| $85.7M | 1.41% |
10,793,250
| – | – |
|
|
31
Aflac
AFL
$63.4B
| $83.8M | 1.38% |
+2,800,000
| New | +$87.2M |
|
32
Mastercard
MA
$493B
| $82.8M | 1.37% |
+850,000
| New | +$83.2M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $79M | 1.3% |
664,419
| – | – |
|
34
HCA Healthcare
HCA
$89.5B
| $78.2M | 1.29% |
1,155,861
| – | – |
|
35
Alibaba
BABA
$308B
| $77.7M | 1.28% |
+956,000
| New | +$75M |
|
36
Texas Instruments
TXN
$261B
| $77.2M | 1.27% |
1,407,958
| – | – |
|
|
ALR
37
DELISTED
Alere Inc
ALR
| $66.7M | 1.1% |
1,705,953
+408,094
| +31% | +$17.5M |
|
38
Newell Brands
NWL
$2.56B
| $64.3M | 1.06% |
+1,459,146
| New | +$63.9M |
|
39
Constellation Brands
STZ
$23.2B
| $63.8M | 1.05% |
447,740
-200,000
| -31% | -$27.5M |
|
40
American Airlines Group
AAL
$10.6B
| $62.4M | 1.03% |
1,473,230
| – | – |
|
41
APA Corp
APA
$13.3B
| $61.4M | 1.01% |
1,380,000
| – | – |
|
42
Fomento Económico Mexicano
FMX
$41.7B
| $61.3M | 1.01% |
663,700
| – | – |
|
43
Halliburton
HAL
$26.6B
| $60.6M | 1% |
1,781,000
-440,000
| -20% | -$16.6M |
|
44
Sixth Street Specialty
TSLX
$1.81B
| $56.5M | 0.93% |
3,488,476
| – | – |
|
45
CDW
CDW
$17B
| $56.2M | 0.93% |
1,337,003
| – | – |
|
|
RSX
46
DELISTED
VanEck Russia ETF
RSX
| $55.9M | 0.92% |
3,814,000
| – | – |
|
47
Sprouts Farmers Market
SFM
$8.01B
| $55.1M | 0.91% |
2,073,647
| – | – |
|
48
Baidu
BIDU
$37.2B
| $54.3M | 0.9% |
+287,500
| New | +$53M |
|
49
Methanex
MEOH
$4.12B
| $52.9M | 0.87% |
1,160,183
| – | – |
|
50
Kirby Corp
KEX
$6.93B
| $51.4M | 0.85% |
976,395
+250,195
| +34% | +$15.5M |
|
Similar funds
VAI
KK
USS Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, USS Investment Management held 171 positions worth $6.06B, up 7.7% from $5.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
USS Investment Management deployed $234M of net new capital in Q4 2015, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,627,440 shares worth $176M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Visa, an estimated $102M trimmed.
- USS Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 4,627,440 shares worth $176M.
- USS Investment Management added most to iShares MSCI Malaysia ETF in Q4 2015, an estimated $28.9M increase.
- USS Investment Management's biggest Q4 2015 reduction was Visa, cutting an estimated $102M.
- USS Investment Management fully exited VanEck Gold Miners ETF in Q4 2015, selling an estimated $137M.
- USS Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
- USS Investment Management opened 28 new positions and closed 22 in Q4 2015.
- USS Investment Management's portfolio value rose 7.7% quarter-over-quarter to $6.06B.
Based on USS Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.