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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
+6.23%
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
$6.06B
AUM Growth
+$432M
Cap. Flow
+$234M
Cap. Flow %
3.86%
Top 10 Hldgs %
24.35%
Holding
171
New
28
Increased
27
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
3
ATVI
Activision Blizzard
ATVI
+$87.6M
4
VRSK icon
Verisk Analytics
VRSK
+$87.3M
5
AFL icon
Aflac
AFL
+$87.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$137M
2
V icon
Visa
V
+$102M
3
PRU icon
Prudential Financial
PRU
+$74.4M
4
BWA icon
BorgWarner
BWA
+$72.6M
5
URI icon
United Rentals
URI
+$63.8M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Communication Services 14.42%
3 Technology 12.4%
4 Healthcare 11.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$49.2M 0.81%
645,000
– –
PPL
52
PPL Corp
PPL
$26.7B
$48.3M 0.8%
1,415,615
+90,995
+7% +$3.07M
MSFT icon
53
Microsoft
MSFT
$3.71T
$48.1M 0.79%
867,410
-18,800
-2% -$989K
CAE icon
54
CAE Inc. Common Shares
CAE
$8.74B
$45M 0.74%
2,938,949
+1,035
+0% +$11.6K
AKAM icon
55
Akamai
AKAM
$15.9B
$43.2M 0.71%
820,510
– –
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
$39.1M 0.64%
502,670
– –
V icon
57
Visa
V
$677B
$36.8M 0.61%
475,000
-1,313,000
-73% -$102M
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$12.4B
$36.3M 0.6%
346,334
-118,000
-25% -$12.3M
EWM icon
59
iShares MSCI Malaysia ETF
EWM
$325M
$35.6M 0.59%
1,148,807
+711,307
+163% +$28.9M
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$34.1M 0.56%
978,984
– –
BHI
61
DELISTED
Baker Hughes
BHI
$33.1M 0.55%
720,000
– –
PDS
62
Precision Drilling
PDS
$974M
$31M 0.51%
284,335
– –
EWY icon
63
iShares MSCI South Korea ETF
EWY
$24.1B
$30.2M 0.5%
607,500
-630,000
-51% -$33.1M
ANAC
64
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$30.2M 0.5%
+267,047
New +$29.4M
VET icon
65
Vermilion Energy
VET
$1.66B
$29.8M 0.49%
792,743
+8,476
+1% +$266K
CRTO icon
66
Criteo S.A. Ordinary Shares
CRTO
$923M
$28.9M 0.48%
+730,107
New +$29M
BSAC icon
67
Banco Santander Chile
BSAC
$16.6B
$26.3M 0.43%
1,491,374
+280,000
+23% +$5.21M
OMF icon
68
OneMain Financial
OMF
$7.47B
$25.6M 0.42%
+616,227
New +$28.3M
CX icon
69
Cemex
CX
$16.3B
$24.9M 0.41%
4,830,913
-43,264
-0.9% -$253K
ABEV icon
70
Ambev
ABEV
$46.4B
$24.8M 0.41%
5,549,500
+91,200
+2% +$446K
AMX icon
71
America Movil
AMX
$71.2B
$23M 0.38%
1,637,984
– –
TU icon
72
Telus
TU
$15.3B
$22.8M 0.38%
1,194,666
+73,336
+7% +$1.14M
HRL icon
73
Hormel Foods
HRL
$13.8B
$22M 0.36%
555,612
+18,212
+3% +$648K
MCD icon
74
McDonald's
MCD
$195B
$20M 0.33%
169,127
-26,913
-14% -$3.01M
MO icon
75
Altria Group
MO
$114B
$18.9M 0.31%
324,257
-59,246
-15% -$3.43M
1 2
3
4 5

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USS Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, USS Investment Management held 171 positions worth $6.06B, up 7.7% from $5.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management deployed $234M of net new capital in Q4 2015, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,627,440 shares worth $176M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Visa, an estimated $102M trimmed.

  • USS Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 4,627,440 shares worth $176M.
  • USS Investment Management added most to iShares MSCI Malaysia ETF in Q4 2015, an estimated $28.9M increase.
  • USS Investment Management's biggest Q4 2015 reduction was Visa, cutting an estimated $102M.
  • USS Investment Management fully exited VanEck Gold Miners ETF in Q4 2015, selling an estimated $137M.
  • USS Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • USS Investment Management opened 28 new positions and closed 22 in Q4 2015.
  • USS Investment Management's portfolio value rose 7.7% quarter-over-quarter to $6.06B.

Based on USS Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.