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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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$14.7B
| $374K | ﹤0.01% |
7,460
-30,140
| -80% | -$1.31M |
|
577
Ralph Lauren
RL
$24.2B
| $373K | ﹤0.01% |
5,143
-232,357
| -98% | -$17.1M |
|
578
Dropbox
DBX
$8.07B
| $372K | ﹤0.01% |
+17,108
| New | +$362K |
|
579
Flex
FLEX
$44.2B
| $370K | ﹤0.01% |
+47,854
| New | +$345K |
|
580
Norwegian Cruise Line
NCLH
$8.52B
| $362K | ﹤0.01% |
+22,015
| New | +$323K |
|
581
Cameco
CCJ
$42.4B
| $360K | ﹤0.01% |
+35,127
| New | +$351K |
|
582
Westlake Corp
WLK
$10.1B
| $356K | ﹤0.01% |
+6,633
| New | +$305K |
|
583
Thomson Reuters
TRI
$45.2B
| $351K | ﹤0.01% |
+4,906
| New | +$355K |
|
584
Gildan
GIL
$10.6B
| $329K | ﹤0.01% |
21,260
-975,740
| -98% | -$14.4M |
|
|
EA
585
DELISTED
Electronic Arts
EA
| $317K | ﹤0.01% |
+2,400
| New | +$284K |
|
586
IDEX
IEX
$17.2B
| $312K | ﹤0.01% |
+1,973
| New | +$302K |
|
587
Jacobs Solutions
J
$17.2B
| $293K | ﹤0.01% |
+4,172
| New | +$281K |
|
588
Wabtec
WAB
$49.7B
| $271K | ﹤0.01% |
+4,707
| New | +$267K |
|
589
JB Hunt Transport Services
JBHT
$25B
| $270K | ﹤0.01% |
+2,242
| New | +$242K |
|
590
Ingersoll Rand
IR
$33.6B
| $260K | ﹤0.01% |
+9,255
| New | +$261K |
|
591
Allegion
ALLE
$14.1B
| $259K | ﹤0.01% |
2,539
-11,961
| -82% | -$1.18M |
|
592
TechnipFMC
FTI
$29.1B
| $258K | ﹤0.01% |
+50,603
| New | +$295K |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $249K | ﹤0.01% |
+9,799
| New | +$240K |
|
594
Xerox
XRX
$427M
| $240K | ﹤0.01% |
15,670
-36,930
| -70% | -$637K |
|
|
PPLI
595
People Inc
PPLI
$3.03B
| $226K | ﹤0.01% |
+3,917
| New | +$174K |
|
596
Ovintiv
OVV
$17.6B
| $222K | ﹤0.01% |
+23,332
| New | +$163K |
|
597
Liberty Global Class A
LBTYA
$3.46B
| $212K | ﹤0.01% |
+9,700
| New | +$200K |
|
598
Lennox International
LII
$14.6B
| $208K | ﹤0.01% |
+894
| New | +$181K |
|
599
Under Armour Class C
UA
$2.42B
| $180K | ﹤0.01% |
+20,328
| New | +$173K |
|
600
BlackBerry
BB
$5.18B
| $179K | ﹤0.01% |
+36,858
| New | +$167K |
|
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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.