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
+6.2%
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
$6.51B
AUM Growth
+$761M
(+13%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
147
New
18
Increased
17
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$145M |
| 2 |
Occidental Petroleum
OXY
|
+$120M |
| 3 |
Estee Lauder
EL
|
+$72.9M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$69.8M |
| 5 |
Apple
AAPL
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$171M |
| 2 |
Cognizant
CTSH
|
+$138M |
| 3 |
HCA Healthcare
HCA
|
+$89M |
| 4 |
APA Corp
APA
|
+$38.3M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Communication Services | 15.25% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $112M | 1.72% |
2,776,360
| – | – |
|
27
Lam Research
LRCX
$390B
| $102M | 1.57% |
10,793,250
| – | – |
|
28
Texas Instruments
TXN
$261B
| $99.1M | 1.52% |
1,412,558
| – | – |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $96.9M | 1.49% |
927,000
| – | – |
|
30
Verisk Analytics
VRSK
$25B
| $93.5M | 1.44% |
1,150,000
| – | – |
|
31
Telus
TU
$15.3B
| $92.6M | 1.42% |
5,602,606
+44,086
| +0.8% | +$729K |
|
32
Constellation Brands
STZ
$23.2B
| $89.2M | 1.37% |
535,740
+88,000
| +20% | +$14.5M |
|
33
Cadence Design Systems
CDNS
$93.4B
| $88.4M | 1.36% |
3,461,200
| – | – |
|
34
Newell Brands
NWL
$2.56B
| $76.8M | 1.18% |
1,459,146
| – | – |
|
|
ALR
35
DELISTED
Alere Inc
ALR
| $73.8M | 1.13% |
1,705,953
| – | – |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $71.6M | 1.1% |
+3,814,000
| New | +$69.8M |
|
37
Duke Energy
DUK
$97.3B
| $63.3M | 0.97% |
791,591
| – | – |
|
38
Sixth Street Specialty
TSLX
$1.81B
| $63.2M | 0.97% |
3,488,476
| – | – |
|
39
Teleflex
TFX
$5.98B
| $62.1M | 0.96% |
369,743
| – | – |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $61.6M | 0.95% |
603,000
-115,000
| -16% | -$12.1M |
|
41
CDW
CDW
$17B
| $61.2M | 0.94% |
1,337,003
| – | – |
|
42
Healthcare Services Group
HCSG
$1.53B
| $60.9M | 0.94% |
+1,538,500
| New | +$60.3M |
|
43
NetEase
NTES
$84.7B
| $57.4M | 0.88% |
+1,191,500
| New | +$50.7M |
|
44
Public Service Enterprise Group
PEG
$37.7B
| $55.7M | 0.86% |
1,330,299
| – | – |
|
45
Home Depot
HD
$355B
| $52.7M | 0.81% |
409,816
| – | – |
|
46
Colgate-Palmolive
CL
$74.4B
| $50.3M | 0.77% |
678,100
+190,000
| +39% | +$14M |
|
47
iShares MSCI Malaysia ETF
EWM
$325M
| $49.4M | 0.76% |
1,522,732
| – | – |
|
|
PPL
48
PPL Corp
PPL
$26.7B
| $48.8M | 0.75% |
1,411,620
| – | – |
|
49
CAE Inc. Common Shares
CAE
$8.74B
| $45.4M | 0.7% |
3,188,128
| – | – |
|
50
Take-Two Interactive
TTWO
$46.1B
| $44.1M | 0.68% |
978,984
| – | – |
|
Similar funds
VAI
KK
USS Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, USS Investment Management held 147 positions worth $6.51B, up 13% from $5.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
USS Investment Management deployed $334M of net new capital in Q3 2016, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was S&P Global: 1,205,700 shares worth $153M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was APA Corp, an estimated $38.3M trimmed.
- USS Investment Management's largest Q3 2016 buy was S&P Global: 1,205,700 shares worth $153M.
- USS Investment Management added most to Estee Lauder in Q3 2016, an estimated $72.9M increase.
- USS Investment Management's biggest Q3 2016 reduction was APA Corp, cutting an estimated $38.3M.
- USS Investment Management fully exited Dollar General in Q3 2016, selling an estimated $171M.
- USS Investment Management's ten largest holdings make up 27% of its $6.51B portfolio in Q3 2016.
- USS Investment Management opened 18 new positions and closed 10 in Q3 2016.
- USS Investment Management's portfolio value rose 13% quarter-over-quarter to $6.51B.
Based on USS Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.