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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
+3.58%
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
$10.7B
AUM Growth
+$3.48B
Cap. Flow
-$13.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
48.83%
Holding
166
New
22
Increased
49
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$131M
2
MRSH
Marsh
MRSH
+$120M
3
BFH icon
Bread Financial
BFH
+$96.1M
4
XYL icon
Xylem
XYL
+$86.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.7M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$84.8M
3
ATVI
Activision Blizzard
ATVI
+$82.6M
4
LRCX icon
Lam Research
LRCX
+$67.7M
5
ALR
Alere Inc
ALR
+$67.7M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Communication Services 8.88%
3 Healthcare 8.21%
4 Technology 7.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$71.9B
$50.7M 0.47%
683,600
– –
MRK icon
52
Merck
MRK
$316B
$49.1M 0.46%
802,768
– –
PPL
53
PPL Corp
PPL
$26.5B
$45.6M 0.43%
1,180,520
+3,800
+0.3% +$147K
RSX
54
DELISTED
VanEck Russia ETF
RSX
$45.3M 0.42%
2,364,000
– –
PEG icon
55
Public Service Enterprise Group
PEG
$38.2B
$43.7M 0.41%
1,015,099
+11,800
+1% +$522K
MET icon
56
MetLife
MET
$62B
$40.1M 0.37%
818,288
– –
XOM icon
57
ExxonMobil
XOM
$643B
$40M 0.37%
495,000
– –
BIDU icon
58
Baidu
BIDU
$38.3B
$39.2M 0.37%
219,100
-59,500
-21% -$10.8M
BSAC icon
59
Banco Santander Chile
BSAC
$16.4B
$33.5M 0.31%
1,317,174
– –
TCOM icon
60
Trip.com Group
TCOM
$29.8B
$28.8M 0.27%
+535,000
New +$28.4M
PGR icon
61
Progressive
PGR
$122B
$28.2M 0.26%
639,800
-104,000
-14% -$4.32M
AFL icon
62
Aflac
AFL
$64.5B
$28M 0.26%
720,000
– –
TD icon
63
Toronto Dominion Bank
TD
$200B
$27.5M 0.26%
545,800
+233,200
+75% +$11.2M
GGAL icon
64
Galicia Financial Group
GGAL
$8.11B
$26.4M 0.25%
619,070
– –
LMT icon
65
Lockheed Martin
LMT
$135B
$26.4M 0.25%
94,903
+72,500
+324% +$19.9M
CM icon
66
Canadian Imperial Bank of Commerce
CM
$109B
$26.1M 0.24%
+642,600
New +$26M
VET icon
67
Vermilion Energy
VET
$1.76B
$26M 0.24%
819,943
– –
CVS icon
68
CVS Health
CVS
$134B
$25.9M 0.24%
321,700
+34,600
+12% +$2.73M
SJM icon
69
J.M. Smucker
SJM
$12.6B
$24.1M 0.23%
204,000
+21,100
+12% +$2.67M
ABEV icon
70
Ambev
ABEV
$47.1B
$24.1M 0.22%
4,386,000
– –
HAS icon
71
Hasbro
HAS
$12.9B
$21.9M 0.2%
+196,000
New +$20.2M
COR icon
72
Cencora
COR
$60B
$21.3M 0.2%
+225,800
New +$20.1M
FNF icon
73
Fidelity National Financial
FNF
$13.9B
$21.2M 0.2%
682,606
-53,006
-7% -$1.53M
CAH icon
74
Cardinal Health
CAH
$55.2B
$21.2M 0.2%
271,500
-2,300
-0.8% -$174K
HBI
75
DELISTED
Hanesbrands
HBI
$20.9M 0.2%
+903,800
New +$19.5M
1 2
3
4 5

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USS Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, USS Investment Management held 166 positions worth $10.7B, up 48% from $7.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

USS Investment Management's Q2 2017 filing shows 22 new, 49 increased, 30 reduced and 28 closed positions. Its largest new stake was Xylem: 1,657,010 shares worth $91.8M. The largest sale was Gildan, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • USS Investment Management's largest Q2 2017 buy was Xylem: 1,657,010 shares worth $91.8M.
  • USS Investment Management added most to Wells Fargo in Q2 2017, an estimated $131M increase.
  • USS Investment Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $84.8M.
  • USS Investment Management fully exited Gildan in Q2 2017, selling an estimated $108M.
  • USS Investment Management's ten largest holdings make up 49% of its $10.7B portfolio in Q2 2017.
  • USS Investment Management opened 22 new positions and closed 28 in Q2 2017.
  • USS Investment Management's portfolio value rose 48% quarter-over-quarter to $10.7B.

Based on USS Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.