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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
+1.74%
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
$6.3B
AUM Growth
+$180M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
104
New
10
Increased
18
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$149M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$66.2M |
| 3 |
Sprouts Farmers Market
SFM
|
+$63.7M |
| 4 |
Kirby Corp
KEX
|
+$57.5M |
| 5 |
Union Pacific
UNP
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$56.2M |
| 3 |
ExxonMobil
XOM
|
+$52.2M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$51.5M |
| 5 |
UnitedHealth
UNH
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$116B
| $17.1M | 0.27% |
1,893,309
+900,000
| +91% | +$8.06M |
|
77
Altria Group
MO
$114B
| $15.4M | 0.25% |
315,800
-19,400
| -6% | -$983K |
|
78
McDonald's
MCD
$195B
| $15.2M | 0.24% |
159,600
-13,500
| -8% | -$1.31M |
|
79
Hormel Foods
HRL
$13.8B
| $15.1M | 0.24% |
537,400
-67,600
| -11% | -$1.91M |
|
80
Estee Lauder
EL
$32.1B
| $15.1M | 0.24% |
174,400
-38,700
| -18% | -$3.34M |
|
81
Johnson & Johnson
JNJ
$621B
| $15M | 0.24% |
154,300
+1,600
| +1% | +$160K |
|
82
Merck
MRK
$318B
| $14.9M | 0.24% |
274,786
-24,208
| -8% | -$1.36M |
|
83
Amgen
AMGN
$222B
| $14.9M | 0.24% |
97,200
-4,000
| -4% | -$641K |
|
84
Honeywell
HON
$78B
| $14.9M | 0.24% |
162,260
+66,328
| +69% | +$6.18M |
|
85
Blackrock
BLK
$176B
| $14.8M | 0.24% |
42,900
+18,100
| +73% | +$6.6M |
|
86
US Bancorp
USB
$99.6B
| $14.7M | 0.23% |
338,800
-45,400
| -12% | -$1.98M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $14.3M | 0.23% |
149,200
+68,300
| +84% | +$7.16M |
|
88
Vale
VALE
$62.6B
| $13M | 0.21% |
+2,200,000
| New | +$14.7M |
|
89
Canadian National Railway
CNI
$76.7B
| $11.2M | 0.18% |
+155,200
| New | +$9.72M |
|
|
VALE.P
90
DELISTED
Vale S A
VALE.P
| $9.6M | 0.15% |
+1,900,000
| New | +$10.6M |
|
91
MetLife
MET
$62.2B
| $9.23M | 0.15% |
185,018
+7,966
| +4% | +$377K |
|
92
Boeing
BA
$186B
| $8.93M | 0.14% |
64,400
-2,200
| -3% | -$321K |
|
93
Qualcomm
QCOM
$175B
| $8.59M | 0.14% |
137,200
+30,700
| +29% | +$2.09M |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $5.52M | 0.09% |
363,825
| – | – |
|
|
WUBA
95
DELISTED
58.com Inc
WUBA
| $2.88M | 0.05% |
45,000
| – | – |
|
96
Antero Resources
AR
$10.7B
| $1.44M | 0.02% |
+42,000
| New | +$1.67M |
|
|
VTLE
97
DELISTED
Vital Energy
VTLE
| $925K | 0.01% |
3,675
| – | – |
|
98
Baidu
BIDU
$37.3B
| – | – |
-113,000
| Closed | -$23.5M |
|
99
Mondelez International
MDLZ
$80.1B
| – | – |
-924,168
| Closed | -$33.4M |
|
|
100
Melco Resorts & Entertainment
MLCO
$2.15B
| – | – |
-2,400,476
| Closed | -$51.5M |
|
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USS Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, USS Investment Management held 104 positions worth $6.3B, up 2.9% from $6.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
USS Investment Management's Q2 2015 filing shows 10 new, 18 increased, 27 reduced and 7 closed positions. Its largest new stake was Comcast: 5,064,000 shares worth $152M. The largest sale was Microsoft, an estimated $59.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
- USS Investment Management's largest Q2 2015 buy was Comcast: 5,064,000 shares worth $152M.
- USS Investment Management added most to Union Pacific in Q2 2015, an estimated $46.8M increase.
- USS Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $59.1M.
- USS Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $56.2M.
- USS Investment Management's ten largest holdings make up 25% of its $6.3B portfolio in Q2 2015.
- USS Investment Management opened 10 new positions and closed 7 in Q2 2015.
- USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $6.3B.
Based on USS Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.