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
+1.88%
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
$6.53B
AUM Growth
+$20.7M
Cap. Flow
-$27.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.91%
Holding
167
New
29
Increased
21
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$80.6M
2
TJX icon
TJX Companies
TJX
+$75.6M
3
TFX icon
Teleflex
TFX
+$51.4M
4
META icon
Meta Platforms (Facebook)
META
+$46.7M
5
BIDU icon
Baidu
BIDU
+$42.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$92.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80M
3
XOM icon
ExxonMobil
XOM
+$74.9M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
MON
Monsanto Co
MON
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Communication Services 14.84%
3 Healthcare 13.25%
4 Technology 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
51
iShares MSCI Malaysia ETF
EWM
$325M
$42.7M 0.65%
1,522,730
-2
-0% -$61
CX icon
52
Cemex
CX
$16.3B
$41.9M 0.64%
5,429,952
+956,800
+21% +$7.6M
BIDU icon
53
Baidu
BIDU
$37.2B
$40.7M 0.62%
+247,300
New +$42.1M
PPL
54
PPL Corp
PPL
$26.7B
$40.1M 0.61%
1,176,720
-234,900
-17% -$7.88M
MET icon
55
MetLife
MET
$62.4B
$39.3M 0.6%
818,288
-120,602
-13% -$5.53M
FMX icon
56
Fomento Económico Mexicano
FMX
$41.7B
$35.4M 0.54%
+465,082
New +$39.8M
VET icon
57
Vermilion Energy
VET
$1.66B
$34.5M 0.53%
819,943
– –
AIG icon
58
American International
AIG
$41.8B
$32.3M 0.5%
495,000
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$30.8M 0.47%
776,360
-2,000,000
-72% -$80M
BSAC icon
60
Banco Santander Chile
BSAC
$16.6B
$28.8M 0.44%
1,317,174
– –
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$12.3B
$28.7M 0.44%
346,334
– –
MRSH
62
Marsh
MRSH
$91.5B
$26.9M 0.41%
397,500
-42,500
-10% -$2.85M
PGR icon
63
Progressive
PGR
$125B
$26.7M 0.41%
750,500
+574,000
+325% +$19M
TGT icon
64
Target
TGT
$68B
$25.3M 0.39%
350,206
+270,200
+338% +$19.6M
TRV icon
65
Travelers Companies
TRV
$80.2B
$25.1M 0.38%
205,000
-74,600
-27% -$8.52M
AFL icon
66
Aflac
AFL
$63.4B
$25.1M 0.38%
720,000
-80,000
-10% -$2.82M
PNC icon
67
PNC Financial Services
PNC
$101B
$22.4M 0.34%
+191,700
New +$19.9M
CVS icon
68
CVS Health
CVS
$122B
$22M 0.34%
279,300
+219,300
+366% +$17.7M
ITUB icon
69
Itaú Unibanco
ITUB
$87.5B
$21.6M 0.33%
4,335,137
-2
-0% -$10
ABEV icon
70
Ambev
ABEV
$46.4B
$21.6M 0.33%
4,386,000
-764,100
-15% -$4.13M
AIZ icon
71
Assurant
AIZ
$14.3B
$21.4M 0.33%
+230,800
New +$20.2M
USB icon
72
US Bancorp
USB
$99.6B
$21.2M 0.32%
412,000
+19,700
+5% +$937K
GD icon
73
General Dynamics
GD
$106B
$21.1M 0.32%
+122,100
New +$20M
DGX icon
74
Quest Diagnostics
DGX
$26.3B
$20.9M 0.32%
+227,500
New +$19.6M
KSS icon
75
Kohl's
KSS
$2.19B
$20.7M 0.32%
+419,300
New +$20.7M
1 2
3
4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, USS Investment Management held 167 positions worth $6.53B, up 0.32% from $6.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

USS Investment Management's Q4 2016 filing shows 29 new, 21 increased, 49 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 440,000 shares worth $79.3M. The largest sale was Union Pacific, an estimated $92.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • USS Investment Management's largest Q4 2016 buy was Pioneer Natural Resource Co.: 440,000 shares worth $79.3M.
  • USS Investment Management added most to TJX Companies in Q4 2016, an estimated $75.6M increase.
  • USS Investment Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $92.3M.
  • USS Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $61.6M.
  • USS Investment Management's ten largest holdings make up 27% of its $6.53B portfolio in Q4 2016.
  • USS Investment Management opened 29 new positions and closed 23 in Q4 2016.
  • USS Investment Management's portfolio value rose 0.32% quarter-over-quarter to $6.53B.

Based on USS Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.