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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
+3.58%
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
$10.7B
AUM Growth
+$3.48B
Cap. Flow
-$13.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
48.83%
Holding
166
New
22
Increased
49
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$131M
2
MRSH
Marsh
MRSH
+$120M
3
BFH icon
Bread Financial
BFH
+$96.1M
4
XYL icon
Xylem
XYL
+$86.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.7M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$84.8M
3
ATVI
Activision Blizzard
ATVI
+$82.6M
4
LRCX icon
Lam Research
LRCX
+$67.7M
5
ALR
Alere Inc
ALR
+$67.7M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Communication Services 8.88%
3 Healthcare 8.21%
4 Technology 7.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$102M 0.95%
2,288,924
+22,300
+1% +$1.04M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.6B
$99M 0.92%
1,089,933
+743,599
+215% +$67.7M
VRSK icon
28
Verisk Analytics
VRSK
$25.4B
$97M 0.91%
1,150,000
– –
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$95.8M 0.89%
1,600,000
– –
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$95.7M 0.89%
600,000
+27,517
+5% +$4.7M
TXN icon
31
Texas Instruments
TXN
$252B
$95M 0.89%
1,234,558
– –
HCSG icon
32
Healthcare Services Group
HCSG
$1.6B
$93.7M 0.87%
2,000,000
-309,450
-13% -$14.3M
XYL icon
33
Xylem
XYL
$27.3B
$91.8M 0.86%
+1,657,010
New +$86.3M
CDW icon
34
CDW
CDW
$18.9B
$83.6M 0.78%
1,337,003
– –
TFX icon
35
Teleflex
TFX
$6.05B
$83.1M 0.78%
399,990
-75,000
-16% -$15M
TU icon
36
Telus
TU
$14.9B
$81.3M 0.76%
4,715,588
+91,500
+2% +$1.54M
NTES icon
37
NetEase
NTES
$85.3B
$79.1M 0.74%
1,314,750
-129,250
-9% -$7.41M
TJX icon
38
TJX Companies
TJX
$174B
$77.6M 0.72%
2,149,600
– –
LRCX icon
39
Lam Research
LRCX
$367B
$73.2M 0.68%
5,173,250
-4,620,000
-47% -$67.7M
NWL icon
40
Newell Brands
NWL
$2.38B
$72.6M 0.68%
1,353,400
– –
TSLX icon
41
Sixth Street Specialty
TSLX
$1.63B
$71.4M 0.67%
3,488,476
– –
UNP icon
42
Union Pacific
UNP
$174B
$66M 0.62%
606,000
– –
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$63.3M 0.59%
+2,050,000
New +$67.1M
HAL icon
44
Halliburton
HAL
$26.9B
$59.2M 0.55%
1,385,000
– –
LXRX icon
45
Lexicon Pharmaceuticals
LXRX
$1.03B
$57.7M 0.54%
+3,507,900
New +$54.3M
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$310M
$54.6M 0.51%
1,722,730
+200,000
+13% +$6.36M
CAE icon
47
CAE Inc. Common Shares
CAE
$8.3B
$54.2M 0.51%
3,144,628
-1,018,300
-24% -$16.2M
FMX icon
48
Fomento Económico Mexicano
FMX
$43.6B
$53M 0.49%
539,082
– –
DUK icon
49
Duke Energy
DUK
$97.8B
$51.6M 0.48%
617,591
-73,400
-11% -$6.17M
CX icon
50
Cemex
CX
$17.1B
$51.1M 0.48%
5,429,951
-1
-0% -$9
1
2
3 4 5

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USS Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, USS Investment Management held 166 positions worth $10.7B, up 48% from $7.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

USS Investment Management's Q2 2017 filing shows 22 new, 49 increased, 30 reduced and 28 closed positions. Its largest new stake was Xylem: 1,657,010 shares worth $91.8M. The largest sale was Gildan, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • USS Investment Management's largest Q2 2017 buy was Xylem: 1,657,010 shares worth $91.8M.
  • USS Investment Management added most to Wells Fargo in Q2 2017, an estimated $131M increase.
  • USS Investment Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $84.8M.
  • USS Investment Management fully exited Gildan in Q2 2017, selling an estimated $108M.
  • USS Investment Management's ten largest holdings make up 49% of its $10.7B portfolio in Q2 2017.
  • USS Investment Management opened 22 new positions and closed 28 in Q2 2017.
  • USS Investment Management's portfolio value rose 48% quarter-over-quarter to $10.7B.

Based on USS Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.