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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
Cap. Flow
+$861M
Cap. Flow %
8.99%
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$310M
2
AAPL icon
Apple
AAPL
+$75.9M
3
RTN
Raytheon Company
RTN
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$38.4M
2
HRL icon
Hormel Foods
HRL
+$34.8M
3
MA icon
Mastercard
MA
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
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
JWN
601
DELISTED
Nordstrom
JWN
$173K ﹤0.01%
+11,181
New +$197K
HWM icon
602
Howmet Aerospace
HWM
$113B
$160K ﹤0.01%
+10,095
New +$133K
HEI.A icon
603
HEICO Corp Class A
HEI.A
$37B
$159K ﹤0.01%
+1,962
New +$152K
SABR icon
604
Sabre
SABR
$835M
$157K ﹤0.01%
+19,475
New +$138K
COTY icon
605
Coty
COTY
$2.51B
$102K ﹤0.01%
+22,816
New +$111K
LSXMK
606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K ﹤0.01%
+874
New +$22.5K
AES icon
607
AES
AES
$10.5B
– –
-98,900
Closed -$1.35M
AFG icon
608
American Financial Group
AFG
$11.9B
– –
-346,900
Closed -$24.3M
FNF icon
609
Fidelity National Financial
FNF
$12.9B
– –
-843,752
Closed -$20.2M
HIG icon
610
Hartford Financial Services
HIG
$38.7B
– –
-180,800
Closed -$6.37M
HRB icon
611
H&R Block
HRB
$5.82B
– –
-63,200
Closed -$889K
MAN icon
612
ManpowerGroup
MAN
$2.63B
– –
-17,500
Closed -$929K
MKL icon
613
Markel Group
MKL
$22.8B
– –
-9,110
Closed -$8.48M
RHI icon
614
Robert Half
RHI
$4.37B
– –
-27,800
Closed -$1.05M
RTX icon
615
RTX Corp
RTX
$302B
– –
-31,462
Closed -$1.87M
SLF icon
616
Sun Life Financial
SLF
$45.8B
– –
-584,200
Closed -$18.7M
TRV icon
617
Travelers Companies
TRV
$78.3B
– –
-274,100
Closed -$27.3M
WRB icon
618
W.R. Berkley
WRB
$26.3B
– –
-334,010
Closed -$7.75M
XP icon
619
XP
XP
$8.37B
– –
-50,000
Closed -$960K
QVCGA
620
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,315
Closed -$982K
PBCT
621
DELISTED
People's United Financial Inc
PBCT
– –
-697,200
Closed -$7.7M
BMY.RT
622
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-22,300
Closed -$85K
AGN
623
DELISTED
Allergan plc
AGN
– –
-59,522
Closed -$10.5M
S
624
DELISTED
Sprint Corporation
S
– –
-91,380
Closed -$786K
21 22 23 24
25

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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.