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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
+22.2%
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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
+$861M
Cap. Flow %
8.99%
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$310M
2
AAPL icon
Apple
AAPL
+$75.9M
3
RTN
Raytheon Company
RTN
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$38.4M
2
HRL icon
Hormel Foods
HRL
+$34.8M
3
MA icon
Mastercard
MA
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
CME Group
CME
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.68%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.3B
$57.4M 0.6%
58,286
-5,122
-8% -$3.84M
AU icon
52
AngloGold Ashanti
AU
$48.7B
$55.5M 0.58%
1,882,200
– –
EWY icon
53
iShares MSCI South Korea ETF
EWY
$25.7B
$55.3M 0.58%
968,060
-323,090
-25% -$17M
PG icon
54
Procter & Gamble
PG
$339B
$54.7M 0.57%
457,829
+336,605
+278% +$39.3M
MFC icon
55
Manulife Financial
MFC
$73.5B
$52.6M 0.55%
3,859,406
-1,192,290
-24% -$15M
TFX icon
56
Teleflex
TFX
$5.98B
$51.5M 0.54%
141,502
-45,626
-24% -$15.8M
MTB icon
57
M&T Bank
MTB
$36.2B
$51.1M 0.53%
491,596
-231,308
-32% -$24.4M
CSCO icon
58
Cisco
CSCO
$479B
$50.5M 0.53%
1,082,246
+462,217
+75% +$20.3M
LRCX icon
59
Lam Research
LRCX
$390B
$50.4M 0.53%
1,560,210
-264,460
-14% -$7.21M
BX icon
60
Blackstone
BX
$110B
$48.8M 0.51%
861,618
-249,061
-22% -$13.1M
MAR icon
61
Marriott International
MAR
$92.3B
$48.7M 0.51%
568,355
-167,026
-23% -$14.5M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$46.7M 0.49%
478,369
-153,531
-24% -$13.5M
V icon
63
Visa
V
$677B
$44M 0.46%
227,830
+217,030
+2,010% +$39.6M
NEE icon
64
NextEra Energy
NEE
$177B
$40.8M 0.43%
679,900
+88,112
+15% +$5.27M
NFLX icon
65
Netflix
NFLX
$309B
$36.8M 0.38%
808,330
+89,000
+12% +$3.79M
NBIS
66
Nebius Group N.V.
NBIS
$47.7B
$35.3M 0.37%
704,600
-76,600
-10% -$3.07M
VFH icon
67
Vanguard Financials ETF
VFH
$13.8B
$35.2M 0.37%
615,000
-17,600
-3% -$978K
CAE icon
68
CAE Inc. Common Shares
CAE
$8.74B
$35.1M 0.37%
2,166,479
-732,441
-25% -$11.3M
SCHW
69
Charles Schwab
SCHW
$187B
$34.4M 0.36%
1,020,323
-201,248
-16% -$7.21M
AMGN icon
70
Amgen
AMGN
$222B
$33M 0.35%
140,062
+95,087
+211% +$21.7M
TSLA icon
71
Tesla
TSLA
$1.3T
$31.6M 0.33%
439,485
+44,985
+11% +$2.43M
KO icon
72
Coca-Cola
KO
$375B
$31.4M 0.33%
703,837
+685,037
+3,644% +$31.6M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$31.4M 0.33%
533,864
+201,427
+61% +$12M
MDT icon
74
Medtronic
MDT
$112B
$30.9M 0.32%
337,546
+41,702
+14% +$4M
SE icon
75
Sea Limited
SE
$69.5B
$29.5M 0.31%
+275,000
New +$19.9M
1 2
3
4 5

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USS Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, USS Investment Management held 624 positions worth $9.57B, up 30% from $7.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USS Investment Management deployed $861M of net new capital in Q2 2020, opening 329 new positions and adding to 141 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Rogers Communications, an estimated $38.4M trimmed.

  • USS Investment Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.
  • USS Investment Management added most to Apple in Q2 2020, an estimated $75.9M increase.
  • USS Investment Management's biggest Q2 2020 reduction was Rogers Communications, cutting an estimated $38.4M.
  • USS Investment Management fully exited Travelers Companies in Q2 2020, selling an estimated $27.3M.
  • USS Investment Management's ten largest holdings make up 31% of its $9.57B portfolio in Q2 2020.
  • USS Investment Management opened 329 new positions and closed 18 in Q2 2020.
  • USS Investment Management's portfolio value rose 30% quarter-over-quarter to $9.57B.

Based on USS Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.