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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
+6.85%
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
$8.59B
AUM Growth
-$4.36B
Cap. Flow
+$110M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.87%
Holding
150
New
21
Increased
30
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$253M
2
RCI icon
Rogers Communications
RCI
+$133M
3
CMCSA icon
Comcast
CMCSA
+$70.9M
4
UNH icon
UnitedHealth
UNH
+$70.8M
5
MA icon
Mastercard
MA
+$65.4M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$138M
2
CELG
Celgene Corp
CELG
+$115M
3
VZ icon
Verizon
VZ
+$108M
4
HCSG icon
Healthcare Services Group
HCSG
+$78.3M
5
TU icon
Telus
TU
+$68.8M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Communication Services 12.75%
3 Technology 11.58%
4 Industrials 9.87%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$44.1B
$39.8M 0.46%
+960,000
New +$37.8M
LXRX icon
52
Lexicon Pharmaceuticals
LXRX
$1.09B
$34.7M 0.4%
3,507,900
– –
PGR icon
53
Progressive
PGR
$123B
$32.9M 0.38%
583,900
-55,900
-9% -$2.89M
CX icon
54
Cemex
CX
$16.6B
$31.2M 0.36%
4,167,951
-900,000
-18% -$7.12M
FNF icon
55
Fidelity National Financial
FNF
$13.7B
$31.2M 0.36%
826,384
-90,575
-10% -$3.3M
TD icon
56
Toronto Dominion Bank
TD
$200B
$30M 0.35%
510,200
-49,400
-9% -$2.82M
IBM icon
57
IBM
IBM
$224B
$29.9M 0.35%
203,552
+69,873
+52% +$10.2M
LMT icon
58
Lockheed Martin
LMT
$134B
$29.8M 0.35%
92,903
-4,000
-4% -$1.26M
KR icon
59
Kroger
KR
$34.9B
$28.5M 0.33%
+1,036,600
New +$24.1M
JWN
60
DELISTED
Nordstrom
JWN
$27.7M 0.32%
+584,700
New +$25.2M
COR icon
61
Cencora
COR
$61.7B
$27.5M 0.32%
299,600
+73,800
+33% +$6.1M
MELI icon
62
Mercado Libre
MELI
$97.1B
$26.3M 0.31%
+83,500
New +$22.6M
DKS icon
63
Dick's Sporting Goods
DKS
$18B
$25.9M 0.3%
+900,000
New +$24.8M
HRL icon
64
Hormel Foods
HRL
$13.8B
$25.7M 0.3%
705,100
+138,100
+24% +$4.64M
TCOM icon
65
Trip.com Group
TCOM
$29B
$25.6M 0.3%
581,000
-165,000
-22% -$7.89M
TGT icon
66
Target
TGT
$67.1B
$25.3M 0.29%
387,900
+46,700
+14% +$2.82M
ABEV icon
67
Ambev
ABEV
$47B
$25.1M 0.29%
3,886,000
-500,000
-11% -$3.2M
HBI
68
DELISTED
Hanesbrands
HBI
$24M 0.28%
1,149,600
+245,800
+27% +$5.25M
VFC icon
69
VF Corp
VFC
$6.02B
$24M 0.28%
344,938
-32,815
-9% -$2.17M
CME icon
70
CME Group
CME
$94.7B
$23.8M 0.28%
163,200
-3,800
-2% -$541K
CVS icon
71
CVS Health
CVS
$126B
$23.7M 0.28%
326,500
+85,300
+35% +$6.2M
HON icon
72
Honeywell
HON
$78.7B
$23.5M 0.27%
169,260
+4,207
+3% +$564K
RY icon
73
Royal Bank of Canada
RY
$293B
$23.2M 0.27%
+283,000
New +$22.4M
AIZ icon
74
Assurant
AIZ
$14.8B
$23.1M 0.27%
229,000
+43,300
+23% +$4.28M
HAS icon
75
Hasbro
HAS
$12.9B
$22.9M 0.27%
252,300
+56,300
+29% +$5.28M
1 2
3
4 5

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USS Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, USS Investment Management held 150 positions worth $8.59B, down 34% from $12.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USS Investment Management's Q4 2017 filing shows 21 new, 30 increased, 44 reduced and 25 closed positions. Its largest new stake was Altria Group: 3,774,388 shares worth $270M. The largest sale was Edison International, an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

  • USS Investment Management's largest Q4 2017 buy was Altria Group: 3,774,388 shares worth $270M.
  • USS Investment Management added most to Comcast in Q4 2017, an estimated $70.9M increase.
  • USS Investment Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $108M.
  • USS Investment Management fully exited Edison International in Q4 2017, selling an estimated $138M.
  • USS Investment Management's ten largest holdings make up 34% of its $8.59B portfolio in Q4 2017.
  • USS Investment Management opened 21 new positions and closed 25 in Q4 2017.
  • USS Investment Management's portfolio value fell 34% quarter-over-quarter to $8.59B.

Based on USS Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.