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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
+4.35%
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
$12.9B
AUM Growth
+$2.23B
Cap. Flow
-$3.16B
Cap. Flow %
-24.44%
Top 10 Hldgs %
54.22%
Holding
149
New
10
Increased
51
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$155M
2
EIX icon
Edison International
EIX
+$141M
3
BIDU icon
Baidu
BIDU
+$74.9M
4
UNP icon
Union Pacific
UNP
+$69.2M
5
C icon
Citigroup
C
+$67.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$165M
2
WFC icon
Wells Fargo
WFC
+$65.9M
3
HAL icon
Halliburton
HAL
+$59.2M
4
NTES icon
NetEase
NTES
+$53.6M
5
DUK icon
Duke Energy
DUK
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 8.27%
3 Healthcare 6.61%
4 Technology 6.55%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$115M 0.89%
2,327,224
+38,300
+2% +$1.8M
CELG
27
DELISTED
Celgene Corp
CELG
$115M 0.89%
787,000
-140,000
-15% -$19.1M
SPGI icon
28
S&P Global
SPGI
$123B
$114M 0.88%
728,700
– –
MSFT icon
29
Microsoft
MSFT
$3.66T
$113M 0.88%
1,521,000
– –
TXN icon
30
Texas Instruments
TXN
$246B
$111M 0.86%
1,234,558
– –
XYL icon
31
Xylem
XYL
$28.5B
$108M 0.84%
1,726,887
+69,877
+4% +$4.18M
AMZN icon
32
Amazon
AMZN
$2.99T
$103M 0.79%
2,140,000
– –
OXY icon
33
Occidental Petroleum
OXY
$54.8B
$103M 0.79%
1,600,000
– –
CDW icon
34
CDW
CDW
$18.9B
$102M 0.79%
1,547,003
+210,000
+16% +$13.1M
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.6B
$101M 0.78%
1,089,933
– –
TFX icon
36
Teleflex
TFX
$6.18B
$96.8M 0.75%
399,990
– –
VRSK icon
37
Verisk Analytics
VRSK
$25.1B
$95.7M 0.74%
1,150,000
– –
LRCX icon
38
Lam Research
LRCX
$398B
$79.4M 0.61%
4,293,250
-880,000
-17% -$14.3M
TJX icon
39
TJX Companies
TJX
$174B
$79.2M 0.61%
2,149,600
– –
HCSG icon
40
Healthcare Services Group
HCSG
$1.61B
$78.3M 0.6%
1,450,000
-550,000
-28% -$28.3M
TU icon
41
Telus
TU
$15.1B
$73.7M 0.57%
4,094,192
-621,396
-13% -$11.1M
TSLX icon
42
Sixth Street Specialty
TSLX
$1.68B
$73.1M 0.56%
3,488,476
– –
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$70.6M 0.55%
2,050,000
– –
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$328M
$59M 0.46%
1,822,730
+100,000
+6% +$3.21M
NWL icon
45
Newell Brands
NWL
$2.61B
$57.8M 0.45%
1,353,400
– –
RSX
46
DELISTED
VanEck Russia ETF
RSX
$52.7M 0.41%
2,364,000
– –
FMX icon
47
Fomento Económico Mexicano
FMX
$42.8B
$51.5M 0.4%
539,082
– –
CL icon
48
Colgate-Palmolive
CL
$71.6B
$50.7M 0.39%
696,700
+13,100
+2% +$944K
CAE icon
49
CAE Inc. Common Shares
CAE
$8.51B
$47.9M 0.37%
2,730,618
-414,010
-13% -$6.98M
MRK icon
50
Merck
MRK
$316B
$47.1M 0.36%
770,804
-31,964
-4% -$1.94M
1
2
3 4 5

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USS Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, USS Investment Management held 149 positions worth $12.9B, up 21% from $10.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USS Investment Management withdrew a net $3.16B in Q3 2017, closing 18 positions and reducing 13 holdings. Its most notable exit was JPMorgan Chase, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, USS Investment Management opened a new position in Manulife Financial worth $158M.

  • USS Investment Management's largest Q3 2017 buy was Manulife Financial: 7,799,375 shares worth $158M.
  • USS Investment Management added most to Baidu in Q3 2017, an estimated $74.9M increase.
  • USS Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $65.9M.
  • USS Investment Management fully exited JPMorgan Chase in Q3 2017, selling an estimated $165M.
  • USS Investment Management's ten largest holdings make up 54% of its $12.9B portfolio in Q3 2017.
  • USS Investment Management opened 10 new positions and closed 18 in Q3 2017.
  • USS Investment Management's portfolio value rose 21% quarter-over-quarter to $12.9B.

Based on USS Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.