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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
+3.61%
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
$5.95B
AUM Growth
-$113M
(-1.9%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
9
Increased
57
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$123M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$74.6M |
| 3 |
Telus
TU
|
+$62.3M |
| 4 |
Teleflex
TFX
|
+$51.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$154M |
| 2 |
Pfizer
PFE
|
+$89.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$79M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$61.3M |
| 5 |
Sprouts Farmers Market
SFM
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Communication Services | 15% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$70.7B
| $90.7M | 1.53% |
1,250,000
| – | – |
|
27
HCA Healthcare
HCA
$89.5B
| $90.2M | 1.52% |
1,155,861
| – | – |
|
|
28
Telus
TU
$15.3B
| $90.1M | 1.51% |
5,521,544
+4,326,878
| +362% | +$62.3M |
|
29
Lam Research
LRCX
$390B
| $89.1M | 1.5% |
10,793,250
| – | – |
|
30
Aflac
AFL
$62.6B
| $88.4M | 1.49% |
2,800,000
| – | – |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $86.7M | 1.46% |
988,000
| – | – |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| $86.3M | 1.45% |
1,705,953
| – | – |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $85.9M | 1.44% |
2,725,488
| – | – |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $80.9M | 1.36% |
+640,849
| New | +$74.6M |
|
35
Texas Instruments
TXN
$261B
| $80.8M | 1.36% |
1,407,958
| – | – |
|
36
Gildan
GIL
$10.6B
| $80.2M | 1.35% |
2,622,140
| – | – |
|
37
Constellation Brands
STZ
$23.2B
| $67.7M | 1.14% |
447,740
| – | – |
|
38
APA Corp
APA
$13.2B
| $67.3M | 1.13% |
1,380,000
| – | – |
|
39
Newell Brands
NWL
$2.56B
| $64.6M | 1.09% |
1,459,146
| – | – |
|
40
Halliburton
HAL
$26.6B
| $63.6M | 1.07% |
1,781,000
| – | – |
|
|
RSX
41
DELISTED
VanEck Russia ETF
RSX
| $62.4M | 1.05% |
3,814,000
| – | – |
|
42
American Airlines Group
AAL
$10.6B
| $60.4M | 1.02% |
1,473,230
| – | – |
|
43
Kirby Corp
KEX
$6.93B
| $58.9M | 0.99% |
976,395
| – | – |
|
|
44
Teleflex
TFX
$5.98B
| $58.1M | 0.98% |
+369,743
| New | +$51.6M |
|
|
PPL
45
PPL Corp
PPL
$26.7B
| $57M | 0.96% |
1,496,330
+80,715
| +6% | +$2.87M |
|
46
Sixth Street Specialty
TSLX
$1.81B
| $56.3M | 0.95% |
3,488,476
| – | – |
|
47
CDW
CDW
$17B
| $55.5M | 0.93% |
1,337,003
| – | – |
|
48
iShares MSCI Malaysia ETF
EWM
$325M
| $54.2M | 0.91% |
1,522,732
+373,925
| +33% | +$11.9M |
|
49
Microsoft
MSFT
$3.71T
| $47.9M | 0.81% |
867,410
| – | – |
|
50
Akamai
AKAM
$15.9B
| $45.6M | 0.77% |
820,510
| – | – |
|
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USS Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, USS Investment Management held 158 positions worth $5.95B, down 1.9% from $6.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management's Q1 2016 filing shows 9 new, 57 increased, 4 reduced and 27 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,540,457 shares worth $130M. The largest sale was CVS Health, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- USS Investment Management's largest Q1 2016 buy was Walgreens Boots Alliance: 1,540,457 shares worth $130M.
- USS Investment Management added most to Telus in Q1 2016, an estimated $62.3M increase.
- USS Investment Management's biggest Q1 2016 reduction was Cemex, cutting an estimated $5.86M.
- USS Investment Management fully exited CVS Health in Q1 2016, selling an estimated $154M.
- USS Investment Management's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2016.
- USS Investment Management opened 9 new positions and closed 27 in Q1 2016.
- USS Investment Management's portfolio value fell 1.9% quarter-over-quarter to $5.95B.
Based on USS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.