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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
-8.18%
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
$5.63B
AUM Growth
-$673M
Cap. Flow
-$78.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.86%
Holding
153
New
56
Increased
19
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$102M
2
RTN
Raytheon Company
RTN
+$69.5M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$62.2M
4
AKAM icon
Akamai
AKAM
+$59.2M
5
TIF
Tiffany & Co.
TIF
+$56.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$195M
2
AMT icon
American Tower
AMT
+$81.2M
3
WY icon
Weyerhaeuser
WY
+$76.1M
4
SYK icon
Stryker
SYK
+$72.2M
5
MSFT icon
Microsoft
MSFT
+$66.6M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Healthcare 14.22%
3 Technology 11.33%
4 Communication Services 9.65%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$6.93B
$45M 0.8%
726,200
– –
SFM icon
52
Sprouts Farmers Market
SFM
$8.01B
$43.8M 0.78%
2,073,647
– –
PPL
53
PPL Corp
PPL
$26.7B
$43.6M 0.77%
1,324,620
– –
CAE icon
54
CAE Inc. Common Shares
CAE
$8.74B
$41.4M 0.74%
2,937,914
+330,064
+13% +$3.64M
MSFT icon
55
Microsoft
MSFT
$3.71T
$39.2M 0.7%
886,210
-1,483,000
-63% -$66.6M
ZSPH
56
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$38.8M 0.69%
590,396
– –
BHI
57
DELISTED
Baker Hughes
BHI
$37.4M 0.67%
720,000
+260,000
+57% +$14.5M
VET icon
58
Vermilion Energy
VET
$1.66B
$33.6M 0.6%
784,267
+96,466
+14% +$3.29M
CX icon
59
Cemex
CX
$16.3B
$31.5M 0.56%
4,874,177
– –
IHS
60
DELISTED
IHS INC CL-A COM STK
IHS
$28.6M 0.51%
246,507
-145,817
-37% -$17.7M
TTWO icon
61
Take-Two Interactive
TTWO
$46.1B
$28.1M 0.5%
+978,984
New +$29.1M
PDS
62
Precision Drilling
PDS
$974M
$28.1M 0.5%
284,335
+50,000
+21% +$4.78M
AMX icon
63
America Movil
AMX
$71.2B
$27.1M 0.48%
1,637,984
-285,000
-15% -$5.34M
ABEV icon
64
Ambev
ABEV
$46.4B
$26.7M 0.48%
5,458,300
– –
TV icon
65
Televisa
TV
$1.49B
$23.7M 0.42%
911,500
-390,000
-30% -$12.5M
TU icon
66
Telus
TU
$15.3B
$23.6M 0.42%
1,121,330
+206,530
+23% +$3.43M
SBH icon
67
Sally Beauty Holdings
SBH
$1.58B
$22.9M 0.41%
966,000
– –
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$29.3B
$22.2M 0.39%
+276,572
New +$30.7M
BSAC icon
69
Banco Santander Chile
BSAC
$16.6B
$22.1M 0.39%
1,211,374
– –
SKM icon
70
SK Telecom
SKM
$13.2B
$21.1M 0.38%
526,148
– –
MO icon
71
Altria Group
MO
$114B
$20.9M 0.37%
383,503
+67,703
+21% +$3.63M
MCD icon
72
McDonald's
MCD
$195B
$19.3M 0.34%
196,040
+36,440
+23% +$3.55M
EWM icon
73
iShares MSCI Malaysia ETF
EWM
$325M
$17.3M 0.31%
+437,500
New +$19.1M
HRL icon
74
Hormel Foods
HRL
$13.8B
$17M 0.3%
537,400
– –
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$14.4M 0.26%
154,300
– –
1 2
3
4 5

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USS Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, USS Investment Management held 153 positions worth $5.63B, down 11% from $6.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management's Q3 2015 filing shows 56 new, 19 increased, 15 reduced and 10 closed positions. Its largest new stake was HCA Healthcare: 1,155,861 shares worth $89.4M. The largest sale was Alphabet (Google) Class C, an estimated $195M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • USS Investment Management's largest Q3 2015 buy was HCA Healthcare: 1,155,861 shares worth $89.4M.
  • USS Investment Management added most to Raytheon Company in Q3 2015, an estimated $69.5M increase.
  • USS Investment Management's biggest Q3 2015 reduction was Microsoft, cutting an estimated $66.6M.
  • USS Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $195M.
  • USS Investment Management's ten largest holdings make up 25% of its $5.63B portfolio in Q3 2015.
  • USS Investment Management opened 56 new positions and closed 10 in Q3 2015.
  • USS Investment Management's portfolio value fell 11% quarter-over-quarter to $5.63B.

Based on USS Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.