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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
+2.51%
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
$6.12B
AUM Growth
+$31.6M
(+0.52%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
107
New
10
Increased
12
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$145M |
| 2 |
Meta Platforms (Facebook)
META
|
+$96.1M |
| 3 |
Constellation Brands
STZ
|
+$72.9M |
| 4 |
ALR
Alere Inc
ALR
|
+$56.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$95.7M |
| 2 |
Medtronic
MDT
|
+$80.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$79.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$70.2M |
| 5 |
Dollar Tree
DLTR
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.8B
| $17.2M | 0.28% |
605,000
| – | – |
|
77
McDonald's
MCD
$195B
| $16.9M | 0.28% |
173,100
| – | – |
|
78
US Bancorp
USB
$99.6B
| $16.8M | 0.27% |
384,200
| – | – |
|
79
Altria Group
MO
$114B
| $16.8M | 0.27% |
335,200
| – | – |
|
80
Merck
MRK
$318B
| $16.4M | 0.27% |
298,994
| – | – |
|
81
Amgen
AMGN
$222B
| $16.2M | 0.26% |
101,200
| – | – |
|
82
Johnson & Johnson
JNJ
$625B
| $15.4M | 0.25% |
152,700
| – | – |
|
83
Boeing
BA
$185B
| $9.99M | 0.16% |
66,600
| – | – |
|
84
Blackrock
BLK
$176B
| $9.07M | 0.15% |
24,800
| – | – |
|
85
Honeywell
HON
$78B
| $8.99M | 0.15% |
95,932
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $8.84M | 0.14% |
80,900
| – | – |
|
87
MetLife
MET
$62.1B
| $7.98M | 0.13% |
177,052
| – | – |
|
88
Qualcomm
QCOM
$176B
| $7.38M | 0.12% |
106,500
-781,704
| -88% | -$55.1M |
|
89
Petrobras
PBR
$116B
| $5.97M | 0.1% |
993,309
-385,000
| -28% | -$2.45M |
|
90
Vipshop
VIPS
$7.53B
| $5.59M | 0.09% |
+190,000
| New | +$4.61M |
|
91
Outfront Media
OUT
$5.5B
| $4.72M | 0.08% |
160,281
+6,923
| +5% | +$197K |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $4.52M | 0.07% |
363,825
| – | – |
|
|
WUBA
93
DELISTED
58.com Inc
WUBA
| $2.38M | 0.04% |
45,000
| – | – |
|
|
VTLE
94
DELISTED
Vital Energy
VTLE
| $958K | 0.02% |
3,675
| – | – |
|
95
Alibaba
BABA
$308B
| – | – |
-231,000
| Closed | -$24M |
|
96
BCE
BCE
$21.2B
| – | – |
-2
| Closed | – |
|
97
Grupo Cibest SA
CIB
$21.1B
| – | – |
-73,000
| Closed | -$3.5M |
|
|
98
Dollar Tree
DLTR
$25.2B
| – | – |
-947,000
| Closed | -$66.7M |
|
99
Freeport-McMoran
FCX
$97.5B
| – | – |
-2,300,000
| Closed | -$53.7M |
|
|
100
Kroger
KR
$34.8B
| – | – |
-2,980,000
| Closed | -$95.7M |
|
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USS Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, USS Investment Management held 107 positions worth $6.12B, up 0.52% from $6.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
USS Investment Management's Q1 2015 filing shows 10 new, 12 increased, 9 reduced and 13 closed positions. Its largest new stake was Dollar General: 2,057,000 shares worth $155M. The largest sale was Kroger, an estimated $95.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- USS Investment Management's largest Q1 2015 buy was Dollar General: 2,057,000 shares worth $155M.
- USS Investment Management added most to Equinix in Q1 2015, an estimated $28.3M increase.
- USS Investment Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $55.1M.
- USS Investment Management fully exited Kroger in Q1 2015, selling an estimated $95.7M.
- USS Investment Management's ten largest holdings make up 25% of its $6.12B portfolio in Q1 2015.
- USS Investment Management opened 10 new positions and closed 13 in Q1 2015.
- USS Investment Management's portfolio value rose 0.52% quarter-over-quarter to $6.12B.
Based on USS Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.