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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
+5.61%
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
$9.16B
AUM Growth
+$143M
Cap. Flow
-$118M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.62%
Holding
124
New
12
Increased
21
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$78M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$62.1M
3
XYL icon
Xylem
XYL
+$57.8M
4
EQIX icon
Equinix
EQIX
+$46.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$36.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$121M
2
WBA
Walgreens Boots Alliance
WBA
+$102M
3
VRSK icon
Verisk Analytics
VRSK
+$84.7M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$39.1M
5
STZ icon
Constellation Brands
STZ
+$37.8M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 14.65%
3 Technology 13.48%
4 Industrials 11.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
51
Assurant
AIZ
$14.5B
$32.2M 0.35%
310,900
+81,900
+36% +$7.7M
EXR icon
52
Extra Space Storage
EXR
$31.6B
$31.1M 0.34%
+311,200
New +$29M
JNPR
53
DELISTED
Juniper Networks
JNPR
$30.7M 0.33%
+1,118,300
New +$29.1M
CNI icon
54
Canadian National Railway
CNI
$76.7B
$29.9M 0.33%
+365,100
New +$29M
TGT icon
55
Target
TGT
$67.5B
$29.7M 0.32%
390,000
+2,100
+0.5% +$155K
HRL icon
56
Hormel Foods
HRL
$13.8B
$29.3M 0.32%
787,900
+82,800
+12% +$2.97M
TD icon
57
Toronto Dominion Bank
TD
$200B
$28.5M 0.31%
492,200
+100,900
+26% +$5.77M
FNF icon
58
Fidelity National Financial
FNF
$13.6B
$28.2M 0.31%
780,104
+159,848
+26% +$5.82M
USB icon
59
US Bancorp
USB
$99.6B
$28M 0.31%
558,900
+132,600
+31% +$6.73M
RY icon
60
Royal Bank of Canada
RY
$293B
$27.6M 0.3%
366,400
+83,400
+29% +$6.39M
FAST icon
61
Fastenal
FAST
$59.2B
$27.3M 0.3%
+2,267,600
New +$29.4M
GD icon
62
General Dynamics
GD
$105B
$26.5M 0.29%
+142,400
New +$29.2M
PNC icon
63
PNC Financial Services
PNC
$101B
$26.2M 0.29%
+194,100
New +$28.3M
CCL icon
64
Carnival Corporation Ltd
CCL
$39.4B
$25.4M 0.28%
+443,400
New +$28.1M
EDU icon
65
New Oriental
EDU
$8.93B
$23.7M 0.26%
+250,000
New +$23.9M
JD icon
66
JD.com
JD
$44.4B
$20.6M 0.23%
530,000
-430,000
-45% -$16.6M
ITUB icon
67
Itaú Unibanco
ITUB
$88.4B
$18.2M 0.2%
3,613,615
– –
ABEV icon
68
Ambev
ABEV
$46.5B
$18M 0.2%
3,886,000
– –
CRC
69
DELISTED
California Resources Corporation
CRC
$17.9M 0.2%
393,456
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$17.6M 0.19%
312,200
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$13.9M 0.15%
114,407
– –
MELI icon
72
Mercado Libre
MELI
$91.7B
$11.7M 0.13%
39,000
-37,000
-49% -$11.7M
TJX icon
73
TJX Companies
TJX
$179B
$11.3M 0.12%
237,200
– –
VTR icon
74
Ventas
VTR
$47.6B
$11.3M 0.12%
197,900
– –
SYY icon
75
Sysco
SYY
$40.1B
$11.1M 0.12%
162,700
– –
1 2
3
4 5

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USS Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, USS Investment Management held 124 positions worth $9.16B, up 1.6% from $9.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USS Investment Management's Q2 2018 filing shows 12 new, 21 increased, 11 reduced and 17 closed positions. Its largest new stake was Equifax: 658,000 shares worth $82.3M. The largest sale was Comcast, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • USS Investment Management's largest Q2 2018 buy was Equifax: 658,000 shares worth $82.3M.
  • USS Investment Management added most to Xylem in Q2 2018, an estimated $57.8M increase.
  • USS Investment Management's biggest Q2 2018 reduction was Comcast, cutting an estimated $121M.
  • USS Investment Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $102M.
  • USS Investment Management's ten largest holdings make up 34% of its $9.16B portfolio in Q2 2018.
  • USS Investment Management opened 12 new positions and closed 17 in Q2 2018.
  • USS Investment Management's portfolio value rose 1.6% quarter-over-quarter to $9.16B.

Based on USS Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.