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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
+22.2%
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
$9.57B
AUM Growth
+$2.22B
(+30%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$310M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$74M |
| 4 |
Baidu
BIDU
|
+$51.8M |
| 5 |
Microsoft
MSFT
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$38.4M |
| 2 |
Hormel Foods
HRL
|
+$34.8M |
| 3 |
Mastercard
MA
|
+$32.6M |
| 4 |
Aon
AON
|
+$31.4M |
| 5 |
CME Group
CME
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 12.68% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.26B
| $956K | 0.01% |
30,072
-4,328
| -13% | -$131K |
|
477
ON Semiconductor
ON
$31.8B
| $952K | 0.01% |
+48,065
| New | +$783K |
|
478
Goldman Sachs
GS
$301B
| $948K | 0.01% |
+4,800
| New | +$901K |
|
479
Methanex
MEOH
$4.28B
| $924K | 0.01% |
51,193
-55,363
| -52% | -$920K |
|
|
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
| $922K | 0.01% |
+17,918
| New | +$990K |
|
481
Canadian Pacific Kansas City
CP
$80.5B
| $908K | 0.01% |
+17,810
| New | +$845K |
|
482
Leidos
LDOS
$17.8B
| $897K | 0.01% |
9,576
-11,324
| -54% | -$1.12M |
|
483
Baker Hughes
BKR
$63.8B
| $894K | 0.01% |
+58,041
| New | +$849K |
|
484
GoDaddy
GDDY
$11.6B
| $889K | 0.01% |
+12,129
| New | +$871K |
|
485
Gen Digital
GEN
$17.5B
| $883K | 0.01% |
+44,525
| New | +$906K |
|
486
Cooper Companies
COO
$15B
| $876K | 0.01% |
+12,356
| New | +$916K |
|
487
W.W. Grainger
GWW
$61.2B
| $876K | 0.01% |
2,789
-2,511
| -47% | -$726K |
|
488
Kohl's
KSS
$2.11B
| $876K | 0.01% |
42,173
| – | – |
|
489
Uber
UBER
$161B
| $873K | 0.01% |
+28,106
| New | +$876K |
|
490
Dell
DELL
$286B
| $872K | 0.01% |
31,315
-30,835
| -50% | -$693K |
|
|
SEE
491
DELISTED
Sealed Air
SEE
| $868K | 0.01% |
+26,419
| New | +$793K |
|
492
LKQ Corp
LKQ
$6.29B
| $831K | 0.01% |
31,713
-20,487
| -39% | -$504K |
|
493
Bausch Health
BHC
$2.32B
| $826K | 0.01% |
45,197
-47,620
| -51% | -$839K |
|
494
Southwest Airlines
LUV
$22.3B
| $823K | 0.01% |
+24,094
| New | +$766K |
|
495
Capri Holdings
CPRI
$1.78B
| $822K | 0.01% |
52,500
-56,789
| -52% | -$841K |
|
496
Steris
STE
$23.4B
| $810K | 0.01% |
+5,282
| New | +$805K |
|
|
HDS
497
DELISTED
HD Supply Holdings, Inc.
HDS
| $806K | 0.01% |
23,262
-16,738
| -42% | -$519K |
|
498
Cintas
CTAS
$82.2B
| $798K | 0.01% |
+11,992
| New | +$694K |
|
499
B2Gold
BTG
$6.71B
| $790K | 0.01% |
+138,500
| New | +$694K |
|
500
Scotiabank
BNS
$108B
| $785K | 0.01% |
+19,000
| New | +$759K |
|
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USS Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, USS Investment Management held 624 positions worth $9.57B, up 30% from $7.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
USS Investment Management deployed $861M of net new capital in Q2 2020, opening 329 new positions and adding to 141 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Rogers Communications, an estimated $38.4M trimmed.
- USS Investment Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.
- USS Investment Management added most to Apple in Q2 2020, an estimated $75.9M increase.
- USS Investment Management's biggest Q2 2020 reduction was Rogers Communications, cutting an estimated $38.4M.
- USS Investment Management fully exited Travelers Companies in Q2 2020, selling an estimated $27.3M.
- USS Investment Management's ten largest holdings make up 31% of its $9.57B portfolio in Q2 2020.
- USS Investment Management opened 329 new positions and closed 18 in Q2 2020.
- USS Investment Management's portfolio value rose 30% quarter-over-quarter to $9.57B.
Based on USS Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.