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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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$12.2B
| $774K | 0.01% |
+6,379
| New | +$737K |
|
502
Vail Resorts
MTN
$5.21B
| $762K | 0.01% |
+4,178
| New | +$731K |
|
503
MongoDB
MDB
$33.5B
| $759K | 0.01% |
+3,352
| New | +$621K |
|
504
United Rentals
URI
$70.8B
| $757K | 0.01% |
+5,078
| New | +$644K |
|
505
Insulet
PODD
$9.91B
| $748K | 0.01% |
+3,849
| New | +$736K |
|
506
Logitech
LOGI
$15B
| $739K | 0.01% |
+11,317
| New | +$603K |
|
|
IPG
507
DELISTED
Interpublic Group of Companies
IPG
| $729K | 0.01% |
+42,500
| New | +$701K |
|
508
Waters Corp
WAT
$40.4B
| $723K | 0.01% |
+4,007
| New | +$757K |
|
509
VICI Properties
VICI
$28.7B
| $711K | 0.01% |
+35,218
| New | +$645K |
|
510
Northern Trust
NTRS
$34.4B
| $706K | 0.01% |
+8,900
| New | +$706K |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $695K | 0.01% |
+5,665
| New | +$656K |
|
512
Verisk Analytics
VRSK
$23.6B
| $692K | 0.01% |
+4,063
| New | +$642K |
|
513
CoStar Group
CSGP
$12.8B
| $682K | 0.01% |
+9,580
| New | +$619K |
|
514
Revvity
RVTY
$12.9B
| $678K | 0.01% |
+6,907
| New | +$631K |
|
515
Lincoln National
LNC
$8.75B
| $677K | 0.01% |
+18,400
| New | +$648K |
|
|
GRUB
516
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $664K | 0.01% |
+4,728
| New | +$501K |
|
517
Neurocrine Biosciences
NBIX
$16.8B
| $663K | 0.01% |
+5,435
| New | +$601K |
|
518
Newell Brands
NWL
$2.51B
| $662K | 0.01% |
+41,718
| New | +$572K |
|
519
Guidewire Software
GWRE
$14.4B
| $654K | 0.01% |
+5,897
| New | +$566K |
|
520
DXC Technology
DXC
$1.74B
| $651K | 0.01% |
39,428
-49,590
| -56% | -$789K |
|
521
Lear
LEA
$8.05B
| $650K | 0.01% |
+5,964
| New | +$594K |
|
|
WCN
522
Waste Connections
WCN
$41.9B
| $647K | 0.01% |
+6,893
| New | +$614K |
|
523
Mohawk Industries
MHK
$9.19B
| $644K | 0.01% |
+6,323
| New | +$556K |
|
524
Bio-Rad Laboratories Class A
BIO
$9.48B
| $628K | 0.01% |
+1,392
| New | +$614K |
|
|
CTRA
525
DELISTED
Coterra Energy
CTRA
| $627K | 0.01% |
+36,478
| New | +$707K |
|
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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.