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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
+6.85%
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
$8.59B
AUM Growth
-$4.36B
Cap. Flow
+$110M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.87%
Holding
150
New
21
Increased
30
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$253M
2
RCI icon
Rogers Communications
RCI
+$133M
3
CMCSA icon
Comcast
CMCSA
+$70.9M
4
UNH icon
UnitedHealth
UNH
+$70.8M
5
MA icon
Mastercard
MA
+$65.4M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$138M
2
CELG
Celgene Corp
CELG
+$115M
3
VZ icon
Verizon
VZ
+$108M
4
HCSG icon
Healthcare Services Group
HCSG
+$78.3M
5
TU icon
Telus
TU
+$68.8M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Communication Services 12.75%
3 Technology 11.58%
4 Industrials 9.87%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$259B
$129M 1.5%
1,234,558
– –
AMZN icon
27
Amazon
AMZN
$2.99T
$125M 1.46%
2,140,000
– –
SPGI icon
28
S&P Global
SPGI
$122B
$123M 1.44%
728,700
– –
EL icon
29
Estee Lauder
EL
$31.5B
$119M 1.38%
933,432
-174,068
-16% -$20.9M
OXY icon
30
Occidental Petroleum
OXY
$54.8B
$118M 1.37%
1,600,000
– –
XYL icon
31
Xylem
XYL
$28.5B
$118M 1.37%
1,726,887
– –
BIDU icon
32
Baidu
BIDU
$38.2B
$116M 1.35%
494,100
-68,500
-12% -$16.8M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$112M 1.3%
1,540,457
– –
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$110M 1.29%
3,000,000
+950,000
+46% +$33.6M
TFX icon
35
Teleflex
TFX
$6.2B
$99.5M 1.16%
399,990
– –
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.7B
$97.2M 1.13%
1,089,933
– –
TJX icon
37
TJX Companies
TJX
$174B
$89.4M 1.04%
2,338,000
+188,400
+9% +$6.83M
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$328M
$76.1M 0.89%
2,307,730
+485,000
+27% +$15.7M
CAE icon
39
CAE Inc. Common Shares
CAE
$8.62B
$74.6M 0.87%
4,010,230
+1,279,612
+47% +$22.6M
VRSK icon
40
Verisk Analytics
VRSK
$25.1B
$73M 0.85%
760,000
-390,000
-34% -$35.3M
TSLX icon
41
Sixth Street Specialty
TSLX
$1.71B
$69.1M 0.8%
3,488,476
– –
VALE icon
42
Vale
VALE
$63.1B
$52.8M 0.61%
4,312,536
– –
FMX icon
43
Fomento Económico Mexicano
FMX
$43B
$50.6M 0.59%
539,082
– –
RSX
44
DELISTED
VanEck Russia ETF
RSX
$50.2M 0.58%
2,364,000
– –
XOM icon
45
ExxonMobil
XOM
$638B
$48.4M 0.56%
577,100
+82,100
+17% +$6.79M
GGAL icon
46
Galicia Financial Group
GGAL
$7.86B
$47M 0.55%
714,070
-100,000
-12% -$5.73M
AMX icon
47
America Movil
AMX
$74.7B
$46.1M 0.54%
2,688,185
+1,055,000
+65% +$18.4M
BSAC icon
48
Banco Santander Chile
BSAC
$16.4B
$45.1M 0.53%
1,442,174
+125,000
+9% +$3.75M
LRCX icon
49
Lam Research
LRCX
$398B
$45M 0.52%
2,443,250
-1,850,000
-43% -$36.4M
MRK icon
50
Merck
MRK
$316B
$41.4M 0.48%
770,804
– –
1
2
3 4 5

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USS Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, USS Investment Management held 150 positions worth $8.59B, down 34% from $12.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USS Investment Management's Q4 2017 filing shows 21 new, 30 increased, 44 reduced and 25 closed positions. Its largest new stake was Altria Group: 3,774,388 shares worth $270M. The largest sale was Edison International, an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

  • USS Investment Management's largest Q4 2017 buy was Altria Group: 3,774,388 shares worth $270M.
  • USS Investment Management added most to Comcast in Q4 2017, an estimated $70.9M increase.
  • USS Investment Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $108M.
  • USS Investment Management fully exited Edison International in Q4 2017, selling an estimated $138M.
  • USS Investment Management's ten largest holdings make up 34% of its $8.59B portfolio in Q4 2017.
  • USS Investment Management opened 21 new positions and closed 25 in Q4 2017.
  • USS Investment Management's portfolio value fell 34% quarter-over-quarter to $8.59B.

Based on USS Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.