We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$5.53B
AUM Growth
+$325M
Cap. Flow
+$174M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.31%
Holding
85
New
11
Increased
11
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$83.8M
2
UNP icon
Union Pacific
UNP
+$72.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$65M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$59M
5
OSK icon
Oshkosh
OSK
+$51M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$88M
2
TRMB icon
Trimble
TRMB
+$83.4M
3
PM icon
Philip Morris
PM
+$56.6M
4
JLL icon
Jones Lang LaSalle
JLL
+$46.3M
5
VALE.P
Vale S A
VALE.P
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 15.61%
3 Technology 13.84%
4 Industrials 8.71%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$54.6M 0.99%
535,317
+25,000
+5% +$2.58M
URBN icon
52
Urban Outfitters
URBN
$6.59B
$54.5M 0.99%
1,495,000
– –
MEOH icon
53
Methanex
MEOH
$4.12B
$54.5M 0.98%
850,183
+65,107
+8% +$4.11M
GM icon
54
General Motors
GM
$76.8B
$51.4M 0.93%
1,494,343
+490,000
+49% +$18M
RMD icon
55
ResMed
RMD
$30.7B
$51.4M 0.93%
1,149,472
– –
IFF icon
56
International Flavors & Fragrances
IFF
$21.9B
$51M 0.92%
533,300
– –
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$12.4B
$50.4M 0.91%
739,334
– –
FMX icon
58
Fomento Económico Mexicano
FMX
$41.7B
$44.8M 0.81%
480,700
– –
PPL
59
PPL Corp
PPL
$26.7B
$43.9M 0.79%
1,422,182
– –
CX icon
60
Cemex
CX
$16.3B
$42M 0.76%
3,887,674
– –
ABEV icon
61
Ambev
ABEV
$46.4B
$37.7M 0.68%
5,086,000
– –
CIT
62
DELISTED
CIT Group Inc.
CIT
$37.3M 0.67%
760,000
– –
ITUB icon
63
Itaú Unibanco
ITUB
$87.5B
$37.2M 0.67%
6,860,163
– –
AMX icon
64
America Movil
AMX
$71.2B
$34.4M 0.62%
1,727,984
-195,000
-10% -$4.04M
PM icon
65
Philip Morris
PM
$295B
$31.5M 0.57%
385,000
-700,000
-65% -$56.6M
TV icon
66
Televisa
TV
$1.49B
$31.2M 0.56%
+938,000
New +$28.2M
PBR icon
67
Petrobras
PBR
$116B
$29.8M 0.54%
2,262,709
+625,000
+38% +$7.29M
CAE icon
68
CAE Inc. Common Shares
CAE
$8.74B
$26.2M 0.47%
1,987,174
+8,928
+0.5% +$117K
ANF icon
69
Abercrombie & Fitch
ANF
$5B
$26.2M 0.47%
+680,000
New +$24.9M
BRS
70
DELISTED
Bristow Group, Inc.
BRS
$24.7M 0.45%
+327,210
New +$24.3M
BBD icon
71
Banco Bradesco
BBD
$36.7B
$23.3M 0.42%
4,340,212
– –
BSAC icon
72
Banco Santander Chile
BSAC
$16.6B
$20.3M 0.37%
866,367
– –
JOBS
73
DELISTED
51job Inc
JOBS
$14.9M 0.27%
419,346
– –
CIB icon
74
Grupo Cibest SA
CIB
$21.1B
$13.6M 0.25%
+240,000
New +$11.7M
VALE.P
75
DELISTED
Vale S A
VALE.P
$6.27M 0.11%
503,700
-2,073,000
-80% -$25.4M
1 2
3
4

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, USS Investment Management held 85 positions worth $5.53B, up 6.2% from $5.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $174M of net new capital in Q1 2014, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 1,450,000 shares worth $88M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $56.6M trimmed.

  • USS Investment Management's largest Q1 2014 buy was JPMorgan Chase: 1,450,000 shares worth $88M.
  • USS Investment Management added most to VanEck Gold Miners ETF in Q1 2014, an estimated $40.3M increase.
  • USS Investment Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $56.6M.
  • USS Investment Management fully exited Occidental Petroleum in Q1 2014, selling an estimated $88M.
  • USS Investment Management's ten largest holdings make up 26% of its $5.53B portfolio in Q1 2014.
  • USS Investment Management opened 11 new positions and closed 6 in Q1 2014.
  • USS Investment Management's portfolio value rose 6.2% quarter-over-quarter to $5.53B.

Based on USS Investment Management's 13F filing for Q1 2014, filed 7 May 2014.