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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
+3.27%
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
$6.09B
AUM Growth
+$394M
Cap. Flow
+$315M
Cap. Flow %
5.18%
Top 10 Hldgs %
24.63%
Holding
103
New
23
Increased
15
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$69.2M
2
MON
Monsanto Co
MON
+$68.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$65.3M
4
AAL icon
American Airlines Group
AAL
+$63.5M
5
DLTR icon
Dollar Tree
DLTR
+$59.7M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$94.3M
2
COST icon
Costco
COST
+$70.9M
3
KSU
Kansas City Southern
KSU
+$56.4M
4
GM icon
General Motors
GM
+$55.1M
5
QCOM icon
Qualcomm
QCOM
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 13.94%
3 Technology 12.96%
4 Industrials 9.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$15.3B
$18.3M 0.3%
+874,200
New +$15.7M
USB icon
77
US Bancorp
USB
$99.6B
$17.3M 0.28%
+384,200
New +$16.5M
MO icon
78
Altria Group
MO
$114B
$16.5M 0.27%
+335,200
New +$16.3M
EL icon
79
Estee Lauder
EL
$32B
$16.2M 0.27%
+213,100
New +$15.7M
MCD icon
80
McDonald's
MCD
$195B
$16.2M 0.27%
+173,100
New +$16.2M
MRK icon
81
Merck
MRK
$318B
$16.2M 0.27%
+298,994
New +$16.7M
AMGN icon
82
Amgen
AMGN
$222B
$16.1M 0.26%
+101,200
New +$15.8M
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$16M 0.26%
+152,700
New +$16.1M
HRL icon
84
Hormel Foods
HRL
$13.8B
$15.8M 0.26%
+605,000
New +$16M
PBR icon
85
Petrobras
PBR
$116B
$10.1M 0.17%
1,378,309
-798,000
-37% -$8.6M
BLK icon
86
Blackrock
BLK
$176B
$8.87M 0.15%
+24,800
New +$8.47M
RTN
87
DELISTED
Raytheon Company
RTN
$8.75M 0.14%
+80,900
New +$8.35M
BA icon
88
Boeing
BA
$185B
$8.66M 0.14%
+66,600
New +$8.44M
HON icon
89
Honeywell
HON
$78B
$8.61M 0.14%
+95,932
New +$8.25M
MET icon
90
MetLife
MET
$62.1B
$8.54M 0.14%
+177,052
New +$8.41M
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
$4.5M 0.07%
363,825
– –
OUT icon
92
Outfront Media
OUT
$5.5B
$4.05M 0.07%
153,358
-26,409
-15% -$645K
CIB icon
93
Grupo Cibest SA
CIB
$21.1B
$3.5M 0.06%
73,000
-259,000
-78% -$13.8M
VALE.P
94
DELISTED
Vale S A
VALE.P
$3.32M 0.05%
457,332
-300,000
-40% -$2.43M
WUBA
95
DELISTED
58.com Inc
WUBA
$1.87M 0.03%
+45,000
New +$1.86M
VTLE
96
DELISTED
Vital Energy
VTLE
$761K 0.01%
3,675
– –
ANF icon
97
Abercrombie & Fitch
ANF
$5B
– –
-680,000
Closed -$24.7M
BCE icon
98
BCE
BCE
$21.2B
$0 ﹤0.01%
2
– –
COST icon
99
Costco
COST
$420B
– –
-565,900
Closed -$70.9M
GM icon
100
General Motors
GM
$76.8B
– –
-1,724,343
Closed -$55.1M
1 2 3
4
5

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USS Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, USS Investment Management held 103 positions worth $6.09B, up 6.9% from $5.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $315M of net new capital in Q4 2014, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Gildan: 2,432,140 shares worth $79.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $36.6M trimmed.

  • USS Investment Management's largest Q4 2014 buy was Gildan: 2,432,140 shares worth $79.9M.
  • USS Investment Management added most to EOG Resources in Q4 2014, an estimated $48.4M increase.
  • USS Investment Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $36.6M.
  • USS Investment Management fully exited Robert Half in Q4 2014, selling an estimated $94.3M.
  • USS Investment Management's ten largest holdings make up 25% of its $6.09B portfolio in Q4 2014.
  • USS Investment Management opened 23 new positions and closed 6 in Q4 2014.
  • USS Investment Management's portfolio value rose 6.9% quarter-over-quarter to $6.09B.

Based on USS Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.