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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
+9.6%
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
$7.23B
AUM Growth
+$708M
Cap. Flow
+$150M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.77%
Holding
153
New
9
Increased
35
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$83M
2
STZ icon
Constellation Brands
STZ
+$36.6M
3
BABA icon
Alibaba
BABA
+$33.6M
4
PH icon
Parker-Hannifin
PH
+$29.6M
5
BFH icon
Bread Financial
BFH
+$28.4M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$47.6M
2
EQIX icon
Equinix
EQIX
+$43.7M
3
TFX icon
Teleflex
TFX
+$40.5M
4
SPGI icon
S&P Global
SPGI
+$33.4M
5
UNP icon
Union Pacific
UNP
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Communication Services 15.19%
3 Technology 12.66%
4 Healthcare 11.89%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$42.3B
$47.7M 0.66%
539,082
+74,000
+16% +$6.03M
CX icon
52
Cemex
CX
$16.6B
$47.4M 0.65%
5,429,952
– –
EWM icon
53
iShares MSCI Malaysia ETF
EWM
$325M
$46.4M 0.64%
1,522,730
– –
VALE.P
54
DELISTED
Vale S A
VALE.P
$44.8M 0.62%
4,880,000
+1,935,000
+66% +$18.2M
PEG icon
55
Public Service Enterprise Group
PEG
$37.8B
$44.5M 0.62%
1,003,299
– –
PPL
56
PPL Corp
PPL
$26.2B
$44M 0.61%
1,176,720
– –
XOM icon
57
ExxonMobil
XOM
$632B
$40.6M 0.56%
495,000
– –
MET icon
58
MetLife
MET
$63.8B
$38.5M 0.53%
818,288
– –
BSAC icon
59
Banco Santander Chile
BSAC
$16.9B
$33M 0.46%
1,317,174
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.4T
$32.9M 0.45%
776,360
– –
PH icon
61
Parker-Hannifin
PH
$135B
$31.3M 0.43%
+195,000
New +$29.6M
AIG icon
62
American International
AIG
$42.3B
$30.9M 0.43%
495,000
– –
VET icon
63
Vermilion Energy
VET
$1.66B
$30.8M 0.43%
819,943
– –
TRV icon
64
Travelers Companies
TRV
$80B
$30.5M 0.42%
253,400
+48,400
+24% +$5.82M
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$11.5B
$30.4M 0.42%
346,334
– –
BFH icon
66
Bread Financial
BFH
$4.53B
$29.9M 0.41%
+150,360
New +$28.4M
MRSH
67
Marsh
MRSH
$91.3B
$29.4M 0.41%
397,500
– –
PGR icon
68
Progressive
PGR
$124B
$29.1M 0.4%
743,800
-6,700
-0.9% -$256K
EMR icon
69
Emerson Electric
EMR
$89.3B
$27.5M 0.38%
+460,000
New +$27.5M
AFL icon
70
Aflac
AFL
$64B
$26.1M 0.36%
720,000
– –
ABEV icon
71
Ambev
ABEV
$47B
$25.3M 0.35%
4,386,000
– –
SJM icon
72
J.M. Smucker
SJM
$12.7B
$24M 0.33%
182,900
+43,000
+31% +$5.84M
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23.8M 0.33%
2,160,000
+500,000
+30% +$5.19M
GGAL icon
74
Galicia Financial Group
GGAL
$7.72B
$23.4M 0.32%
+619,070
New +$20.8M
PNC icon
75
PNC Financial Services
PNC
$102B
$23.1M 0.32%
191,700
– –
1 2
3
4 5

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USS Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, USS Investment Management held 153 positions worth $7.23B, up 11% from $6.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q1 2017 filing shows 9 new, 35 increased, 18 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 2,010,000 shares worth $82M. The largest sale was Cadence Design Systems, an estimated $47.6M.

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.

  • USS Investment Management's largest Q1 2017 buy was Charles Schwab: 2,010,000 shares worth $82M.
  • USS Investment Management added most to Constellation Brands in Q1 2017, an estimated $36.6M increase.
  • USS Investment Management's biggest Q1 2017 reduction was Cadence Design Systems, cutting an estimated $47.6M.
  • USS Investment Management fully exited Vale in Q1 2017, selling an estimated $14.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $7.23B portfolio in Q1 2017.
  • USS Investment Management opened 9 new positions and closed 9 in Q1 2017.
  • USS Investment Management's portfolio value rose 11% quarter-over-quarter to $7.23B.

Based on USS Investment Management's 13F filing for Q1 2017, filed 10 May 2017.