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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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$27.4B
| $452K | ﹤0.01% |
+21,724
| New | +$436K |
|
552
MarketAxess Holdings
MKTX
$5.72B
| $451K | ﹤0.01% |
+900
| New | +$419K |
|
553
Moderna
MRNA
$23.9B
| $450K | ﹤0.01% |
+7,000
| New | +$383K |
|
554
DaVita
DVA
$11.7B
| $447K | ﹤0.01% |
+5,646
| New | +$441K |
|
555
Perrigo
PRGO
$1.75B
| $444K | ﹤0.01% |
+8,035
| New | +$423K |
|
556
Zillow
Z
$7.59B
| $444K | ﹤0.01% |
+7,700
| New | +$382K |
|
557
Realty Income
O
$58.6B
| $440K | ﹤0.01% |
+7,637
| New | +$407K |
|
558
Cenovus Energy
CVE
$54.5B
| $439K | ﹤0.01% |
+93,940
| New | +$361K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $438K | ﹤0.01% |
+71,611
| New | +$396K |
|
560
UBS Group
UBS
$177B
| $436K | ﹤0.01% |
+37,923
| New | +$391K |
|
561
Bank of Montreal
BMO
$127B
| $435K | ﹤0.01% |
+8,200
| New | +$418K |
|
562
Zoom
ZM
$31.4B
| $431K | ﹤0.01% |
+1,700
| New | +$306K |
|
563
TransUnion
TRU
$15.2B
| $424K | ﹤0.01% |
+4,870
| New | +$389K |
|
564
IPG Photonics
IPGP
$3.61B
| $423K | ﹤0.01% |
+2,638
| New | +$376K |
|
565
NOV
NOV
$7.38B
| $420K | ﹤0.01% |
+34,278
| New | +$421K |
|
566
Old Dominion Freight Line
ODFL
$44.1B
| $419K | ﹤0.01% |
+4,946
| New | +$375K |
|
567
KKR & Co
KKR
$93.2B
| $417K | ﹤0.01% |
+13,504
| New | +$363K |
|
568
Targa Resources
TRGP
$57.1B
| $416K | ﹤0.01% |
+20,720
| New | +$312K |
|
569
Apollo Global Management
APO
$76B
| $404K | ﹤0.01% |
+8,089
| New | +$355K |
|
570
Arrow Electronics
ARW
$10.3B
| $402K | ﹤0.01% |
+5,846
| New | +$369K |
|
571
Devon Energy
DVN
$49.9B
| $387K | ﹤0.01% |
+34,150
| New | +$389K |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $387K | ﹤0.01% |
+2,594
| New | +$365K |
|
573
Harley-Davidson
HOG
$2.72B
| $383K | ﹤0.01% |
16,113
-24,587
| -60% | -$535K |
|
574
Imperial Oil
IMO
$62.3B
| $380K | ﹤0.01% |
23,658
-982,742
| -98% | -$14.8M |
|
|
NBL
575
DELISTED
Noble Energy, Inc.
NBL
| $380K | ﹤0.01% |
+42,431
| New | +$379K |
|
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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.