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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
+4.39%
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
$5.74B
AUM Growth
-$205M
(-3.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
154
New
23
Increased
24
Reduced
39
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$135M |
| 2 |
Duke Energy
DUK
|
+$56.8M |
| 3 |
Home Depot
HD
|
+$54.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$53.7M |
| 5 |
Alibaba
BABA
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$119M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$85.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$80.9M |
| 4 |
American International
AIG
|
+$70.1M |
| 5 |
Aflac
AFL
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.32% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$15.4B
| $89M | 1.55% |
5,558,520
+36,976
| +0.7% | +$586K |
|
27
Texas Instruments
TXN
$254B
| $88.5M | 1.54% |
1,412,558
+4,600
| +0.3% | +$273K |
|
28
Apple
AAPL
$4.54T
| $87.7M | 1.53% |
3,670,072
| – | – |
|
29
Cadence Design Systems
CDNS
$92.8B
| $84.1M | 1.46% |
3,461,200
-1,640,000
| -32% | -$39.3M |
|
30
Halliburton
HAL
$26.5B
| $80.6M | 1.4% |
1,781,000
| – | – |
|
31
APA Corp
APA
$12.3B
| $76.8M | 1.34% |
1,380,000
| – | – |
|
32
Gildan
GIL
$10.8B
| $76.4M | 1.33% |
2,622,140
| – | – |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $74.3M | 1.29% |
718,000
-270,000
| -27% | -$26.7M |
|
34
Constellation Brands
STZ
$22.3B
| $74.1M | 1.29% |
447,740
| – | – |
|
|
ALR
35
DELISTED
Alere Inc
ALR
| $71.1M | 1.24% |
1,705,953
| – | – |
|
36
Newell Brands
NWL
$2.63B
| $70.9M | 1.23% |
1,459,146
| – | – |
|
|
37
Duke Energy
DUK
$96.2B
| $67.9M | 1.18% |
791,591
+710,541
| +877% | +$56.8M |
|
38
Teleflex
TFX
$6.06B
| $65.6M | 1.14% |
369,743
| – | – |
|
|
39
Public Service Enterprise Group
PEG
$37.7B
| $62M | 1.08% |
1,330,299
+1,182,700
| +801% | +$53.7M |
|
40
Sixth Street Specialty
TSLX
$1.72B
| $57.9M | 1.01% |
3,488,476
| – | – |
|
41
CDW
CDW
$17.9B
| $53.6M | 0.93% |
1,337,003
| – | – |
|
|
PPL
42
PPL Corp
PPL
$26.5B
| $53.3M | 0.93% |
1,411,620
-84,710
| -6% | -$3.23M |
|
|
43
Home Depot
HD
$352B
| $52.3M | 0.91% |
+409,816
| New | +$54.2M |
|
44
iShares MSCI Malaysia ETF
EWM
$328M
| $50.5M | 0.88% |
1,522,732
| – | – |
|
45
Microsoft
MSFT
$3.62T
| $45.5M | 0.79% |
889,710
+22,300
| +3% | +$1.16M |
|
46
Estee Lauder
EL
$31.5B
| $44.6M | 0.78% |
490,500
+305,000
| +164% | +$28.5M |
|
47
CAE Inc. Common Shares
CAE
$8.62B
| $38.3M | 0.67% |
3,188,128
-2,225
| -0.1% | -$26.9K |
|
|
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.2M | 0.67% |
502,670
| – | – |
|
49
Take-Two Interactive
TTWO
$43.9B
| $37.1M | 0.65% |
978,984
| – | – |
|
50
Colgate-Palmolive
CL
$74.4B
| $35.7M | 0.62% |
+488,100
| New | +$34.8M |
|
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USS Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, USS Investment Management held 154 positions worth $5.74B, down 3.4% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
USS Investment Management withdrew a net $353M in Q2 2016, closing 25 positions and reducing 39 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, USS Investment Management opened a new position in ExxonMobil worth $143M.
- USS Investment Management's largest Q2 2016 buy was ExxonMobil: 1,525,000 shares worth $143M.
- USS Investment Management added most to Duke Energy in Q2 2016, an estimated $56.8M increase.
- USS Investment Management's biggest Q2 2016 reduction was American International, cutting an estimated $70.1M.
- USS Investment Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $119M.
- USS Investment Management's ten largest holdings make up 27% of its $5.74B portfolio in Q2 2016.
- USS Investment Management opened 23 new positions and closed 25 in Q2 2016.
- USS Investment Management's portfolio value fell 3.4% quarter-over-quarter to $5.74B.
Based on USS Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.