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
+1.88%
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
$6.53B
AUM Growth
+$20.7M
Cap. Flow
-$27.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.91%
Holding
167
New
29
Increased
21
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$80.6M
2
TJX icon
TJX Companies
TJX
+$75.6M
3
TFX icon
Teleflex
TFX
+$51.4M
4
META icon
Meta Platforms (Facebook)
META
+$46.7M
5
BIDU icon
Baidu
BIDU
+$42.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$92.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80M
3
XOM icon
ExxonMobil
XOM
+$74.9M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
MON
Monsanto Co
MON
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Communication Services 14.84%
3 Healthcare 13.25%
4 Technology 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
26
Healthcare Services Group
HCSG
$1.55B
$90.5M 1.39%
2,309,450
+770,950
+50% +$29.5M
TXN icon
27
Texas Instruments
TXN
$261B
$90.1M 1.38%
1,234,558
-178,000
-13% -$12.7M
CDNS icon
28
Cadence Design Systems
CDNS
$93.2B
$87.3M 1.34%
3,461,200
– –
EL icon
29
Estee Lauder
EL
$31.9B
$84.7M 1.3%
1,107,500
-183,000
-14% -$14.9M
UNP icon
30
Union Pacific
UNP
$175B
$84.1M 1.29%
811,000
-939,100
-54% -$92.3M
STZ icon
31
Constellation Brands
STZ
$23.2B
$82.2M 1.26%
535,740
– –
TJX icon
32
TJX Companies
TJX
$179B
$80.8M 1.24%
2,149,600
+2,000,000
+1,337% +$75.6M
AMZN icon
33
Amazon
AMZN
$2.96T
$80.3M 1.23%
2,140,000
-1,740,000
-45% -$68.2M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$79.3M 1.21%
+440,000
New +$80.6M
HAL icon
35
Halliburton
HAL
$26.9B
$74.9M 1.15%
1,385,000
+415,000
+43% +$20.7M
TU icon
36
Telus
TU
$15.4B
$72.4M 1.11%
4,566,190
-1,036,416
-18% -$16.5M
CDW icon
37
CDW
CDW
$17.1B
$69.6M 1.07%
1,337,003
– –
ALR
38
DELISTED
Alere Inc
ALR
$66.5M 1.02%
1,705,953
– –
TSLX icon
39
Sixth Street Specialty
TSLX
$1.81B
$65.1M 1%
3,488,476
– –
NWL icon
40
Newell Brands
NWL
$2.54B
$60.4M 0.93%
1,353,400
-105,746
-7% -$5.12M
CAE icon
41
CAE Inc. Common Shares
CAE
$8.74B
$57.5M 0.88%
4,134,128
+946,000
+30% +$13.5M
ALL icon
42
Allstate
ALL
$67.8B
$57.4M 0.88%
774,400
+265,400
+52% +$18.7M
DUK icon
43
Duke Energy
DUK
$97.7B
$53.3M 0.82%
686,191
-105,400
-13% -$8.07M
RSX
44
DELISTED
VanEck Russia ETF
RSX
$50.1M 0.77%
2,364,000
-1,450,000
-38% -$28.1M
TTWO icon
45
Take-Two Interactive
TTWO
$45.7B
$48.3M 0.74%
978,984
– –
MRK icon
46
Merck
MRK
$316B
$45.1M 0.69%
802,768
– –
NTES icon
47
NetEase
NTES
$84.1B
$45.1M 0.69%
1,046,500
-145,000
-12% -$6.92M
XOM icon
48
ExxonMobil
XOM
$635B
$44.7M 0.68%
495,000
-857,000
-63% -$74.9M
CL icon
49
Colgate-Palmolive
CL
$74.5B
$44M 0.67%
673,000
-5,100
-0.8% -$350K
PEG icon
50
Public Service Enterprise Group
PEG
$37.8B
$44M 0.67%
1,003,299
-327,000
-25% -$13.6M
1
2
3 4 5

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, USS Investment Management held 167 positions worth $6.53B, up 0.32% from $6.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

USS Investment Management's Q4 2016 filing shows 29 new, 21 increased, 49 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 440,000 shares worth $79.3M. The largest sale was Union Pacific, an estimated $92.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • USS Investment Management's largest Q4 2016 buy was Pioneer Natural Resource Co.: 440,000 shares worth $79.3M.
  • USS Investment Management added most to TJX Companies in Q4 2016, an estimated $75.6M increase.
  • USS Investment Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $92.3M.
  • USS Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $61.6M.
  • USS Investment Management's ten largest holdings make up 27% of its $6.53B portfolio in Q4 2016.
  • USS Investment Management opened 29 new positions and closed 23 in Q4 2016.
  • USS Investment Management's portfolio value rose 0.32% quarter-over-quarter to $6.53B.

Based on USS Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.