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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
+9.6%
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
$7.23B
AUM Growth
+$708M
Cap. Flow
+$150M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.77%
Holding
153
New
9
Increased
35
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$83M
2
STZ icon
Constellation Brands
STZ
+$36.6M
3
BABA icon
Alibaba
BABA
+$33.6M
4
PH icon
Parker-Hannifin
PH
+$29.6M
5
BFH icon
Bread Financial
BFH
+$28.4M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$47.6M
2
EQIX icon
Equinix
EQIX
+$43.7M
3
TFX icon
Teleflex
TFX
+$40.5M
4
SPGI icon
S&P Global
SPGI
+$33.4M
5
UNP icon
Union Pacific
UNP
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Communication Services 15.19%
3 Technology 12.66%
4 Healthcare 11.89%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
26
Healthcare Services Group
HCSG
$1.57B
$99.5M 1.38%
2,309,450
– –
TXN icon
27
Texas Instruments
TXN
$254B
$99.5M 1.37%
1,234,558
– –
AMZN icon
28
Amazon
AMZN
$2.94T
$94.9M 1.31%
2,140,000
– –
EL icon
29
Estee Lauder
EL
$31.5B
$93.9M 1.3%
1,107,500
– –
VRSK icon
30
Verisk Analytics
VRSK
$24.6B
$93.3M 1.29%
1,150,000
– –
TFX icon
31
Teleflex
TFX
$6.06B
$92M 1.27%
474,990
-225,000
-32% -$40.5M
TJX icon
32
TJX Companies
TJX
$177B
$85M 1.17%
2,149,600
– –
NTES icon
33
NetEase
NTES
$82B
$82M 1.13%
1,444,000
+397,500
+38% +$21.4M
SCHW
34
Charles Schwab
SCHW
$188B
$82M 1.13%
+2,010,000
New +$83M
CDW icon
35
CDW
CDW
$17.9B
$77.2M 1.07%
1,337,003
– –
TU icon
36
Telus
TU
$15.4B
$75.1M 1.04%
4,624,088
+57,898
+1% +$949K
TSLX icon
37
Sixth Street Specialty
TSLX
$1.72B
$71.1M 0.98%
3,488,476
– –
HAL icon
38
Halliburton
HAL
$26.6B
$68.2M 0.94%
1,385,000
– –
ALR
39
DELISTED
Alere Inc
ALR
$67.7M 0.94%
1,705,953
– –
UNP icon
40
Union Pacific
UNP
$176B
$64.2M 0.89%
606,000
-205,000
-25% -$21.9M
NWL icon
41
Newell Brands
NWL
$2.63B
$63.8M 0.88%
1,353,400
– –
CAE icon
42
CAE Inc. Common Shares
CAE
$8.62B
$63.7M 0.88%
4,162,928
+28,800
+0.7% +$422K
ALL icon
43
Allstate
ALL
$68.1B
$63.1M 0.87%
774,400
– –
TTWO icon
44
Take-Two Interactive
TTWO
$43.9B
$58M 0.8%
978,984
– –
CDNS icon
45
Cadence Design Systems
CDNS
$92.8B
$57.5M 0.79%
1,831,200
-1,630,000
-47% -$47.6M
DUK icon
46
Duke Energy
DUK
$96.2B
$56.7M 0.78%
690,991
+4,800
+0.7% +$382K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$50M 0.69%
683,600
+10,600
+2% +$742K
RSX
48
DELISTED
VanEck Russia ETF
RSX
$48.9M 0.68%
2,364,000
– –
MRK icon
49
Merck
MRK
$317B
$48.7M 0.67%
802,768
– –
BIDU icon
50
Baidu
BIDU
$37.7B
$48.1M 0.66%
278,600
+31,300
+13% +$5.51M
1
2
3 4 5

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USS Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, USS Investment Management held 153 positions worth $7.23B, up 11% from $6.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q1 2017 filing shows 9 new, 35 increased, 18 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 2,010,000 shares worth $82M. The largest sale was Cadence Design Systems, an estimated $47.6M.

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.

  • USS Investment Management's largest Q1 2017 buy was Charles Schwab: 2,010,000 shares worth $82M.
  • USS Investment Management added most to Constellation Brands in Q1 2017, an estimated $36.6M increase.
  • USS Investment Management's biggest Q1 2017 reduction was Cadence Design Systems, cutting an estimated $47.6M.
  • USS Investment Management fully exited Vale in Q1 2017, selling an estimated $14.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $7.23B portfolio in Q1 2017.
  • USS Investment Management opened 9 new positions and closed 9 in Q1 2017.
  • USS Investment Management's portfolio value rose 11% quarter-over-quarter to $7.23B.

Based on USS Investment Management's 13F filing for Q1 2017, filed 10 May 2017.