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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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.34B
| $610K | 0.01% |
+13,845
| New | +$585K |
|
527
PTC
PTC
$16.4B
| $608K | 0.01% |
+7,816
| New | +$554K |
|
528
F5
FFIV
$23.2B
| $605K | 0.01% |
4,337
-7,063
| -62% | -$951K |
|
529
Otis Worldwide
OTIS
$27.7B
| $604K | 0.01% |
+10,635
| New | +$551K |
|
530
Kimco Realty
KIM
$16.2B
| $587K | 0.01% |
45,741
| – | – |
|
531
Aramark
ARMK
$14.6B
| $586K | 0.01% |
+35,971
| New | +$631K |
|
532
Middleby
MIDD
$5.89B
| $584K | 0.01% |
7,400
-6,100
| -45% | -$395K |
|
533
Diamondback Energy
FANG
$55.7B
| $571K | 0.01% |
+13,651
| New | +$557K |
|
534
Trade Desk
TTD
$6.29B
| $569K | 0.01% |
+14,000
| New | +$422K |
|
535
Autoliv
ALV
$8.92B
| $556K | 0.01% |
+8,620
| New | +$518K |
|
536
Polaris
PII
$3.97B
| $556K | 0.01% |
+6,011
| New | +$458K |
|
537
Equifax
EFX
$21.3B
| $542K | 0.01% |
+3,155
| New | +$467K |
|
|
OPTU
538
Optimum Communications Inc
OPTU
$306M
| $541K | 0.01% |
+24,000
| New | +$589K |
|
539
Henry Schein
HSIC
$9.82B
| $536K | 0.01% |
9,177
-17,223
| -65% | -$962K |
|
540
Elanco Animal Health
ELAN
$11.1B
| $531K | 0.01% |
+24,759
| New | +$547K |
|
541
Welltower
WELL
$169B
| $497K | 0.01% |
+9,600
| New | +$472K |
|
542
Nordson
NDSN
$17.2B
| $494K | 0.01% |
+2,600
| New | +$441K |
|
543
Ionis Pharmaceuticals
IONS
$9.46B
| $493K | 0.01% |
+8,363
| New | +$465K |
|
544
Under Armour
UAA
$2.5B
| $490K | 0.01% |
50,312
| – | – |
|
545
Leggett & Platt
LEG
$1.29B
| $480K | 0.01% |
+13,666
| New | +$424K |
|
546
Republic Services
RSG
$65.7B
| $479K | 0.01% |
+5,838
| New | +$471K |
|
547
Carrier Global
CARR
$52.3B
| $474K | 0.01% |
+21,359
| New | +$397K |
|
548
Universal Health Services
UHS
$10.5B
| $468K | ﹤0.01% |
+5,032
| New | +$503K |
|
549
Fair Isaac
FICO
$22.7B
| $460K | ﹤0.01% |
+1,100
| New | +$401K |
|
550
APA Corp
APA
$14.4B
| $452K | ﹤0.01% |
+33,490
| New | +$382K |
|
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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.