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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
+6.23%
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
$6.06B
AUM Growth
+$432M
Cap. Flow
+$234M
Cap. Flow %
3.86%
Top 10 Hldgs %
24.35%
Holding
171
New
28
Increased
27
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
3
ATVI
Activision Blizzard
ATVI
+$87.6M
4
VRSK icon
Verisk Analytics
VRSK
+$87.3M
5
AFL icon
Aflac
AFL
+$87.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$137M
2
V icon
Visa
V
+$102M
3
PRU icon
Prudential Financial
PRU
+$74.4M
4
BWA icon
BorgWarner
BWA
+$72.6M
5
URI icon
United Rentals
URI
+$63.8M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Communication Services 14.42%
3 Technology 12.4%
4 Healthcare 11.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
76
Televisa
TV
$1.49B
$18.4M 0.3%
677,500
-234,000
-26% -$6.56M
EL icon
77
Estee Lauder
EL
$32B
$16.3M 0.27%
185,500
+11,100
+6% +$945K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$15.7M 0.26%
152,500
-1,800
-1% -$181K
HON icon
79
Honeywell
HON
$78B
$15.5M 0.26%
167,046
+4,786
+3% +$439K
BA icon
80
Boeing
BA
$185B
$15.4M 0.25%
106,800
+42,400
+66% +$6.11M
USB icon
81
US Bancorp
USB
$99.6B
$15.3M 0.25%
359,700
+20,900
+6% +$893K
CNI icon
82
Canadian National Railway
CNI
$76.6B
$13.1M 0.22%
169,600
+14,400
+9% +$842K
ITUB icon
83
Itaú Unibanco
ITUB
$87.5B
$12.4M 0.21%
4,335,139
– –
AMGN icon
84
Amgen
AMGN
$222B
$10.3M 0.17%
63,700
-33,500
-34% -$5.27M
VLO icon
85
Valero Energy
VLO
$85.9B
$9.93M 0.16%
+140,400
New +$9.57M
CSCO icon
86
Cisco
CSCO
$479B
$9.86M 0.16%
+363,100
New +$10M
BLK icon
87
Blackrock
BLK
$176B
$9.53M 0.16%
28,000
-14,900
-35% -$5.07M
MET icon
88
MetLife
MET
$62.1B
$9.34M 0.15%
217,556
+32,538
+18% +$1.43M
QCOM icon
89
Qualcomm
QCOM
$176B
$9.23M 0.15%
184,700
+47,500
+35% +$2.53M
WUBA
90
DELISTED
58.com Inc
WUBA
$8.51M 0.14%
129,000
– –
PBR icon
91
Petrobras
PBR
$116B
$8.14M 0.13%
1,893,309
– –
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
$6.26M 0.1%
363,825
– –
VALE icon
93
Vale
VALE
$62.6B
$6.09M 0.1%
1,850,000
+720,000
+64% +$2.87M
VALE.P
94
DELISTED
Vale S A
VALE.P
$5.93M 0.1%
2,325,000
+425,000
+22% +$1.38M
RCI icon
95
Rogers Communications
RCI
$18.6B
$3.98M 0.07%
83,463
-19,687
-19% -$739K
TRI icon
96
Thomson Reuters
TRI
$44.1B
$3.96M 0.07%
65,092
-14,572
-18% -$677K
BCE icon
97
BCE
BCE
$21.2B
$3.81M 0.06%
71,332
-12,796
-15% -$539K
SJR
98
DELISTED
Shaw Communications Inc.
SJR
$3.65M 0.06%
153,478
-14,866
-9% -$294K
PG icon
99
Procter & Gamble
PG
$339B
$3.45M 0.06%
43,506
– –
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$3.41M 0.06%
26,774
-5,223
-16% -$627K
2 3
4
5 6

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USS Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, USS Investment Management held 171 positions worth $6.06B, up 7.7% from $5.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management deployed $234M of net new capital in Q4 2015, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,627,440 shares worth $176M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Visa, an estimated $102M trimmed.

  • USS Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 4,627,440 shares worth $176M.
  • USS Investment Management added most to iShares MSCI Malaysia ETF in Q4 2015, an estimated $28.9M increase.
  • USS Investment Management's biggest Q4 2015 reduction was Visa, cutting an estimated $102M.
  • USS Investment Management fully exited VanEck Gold Miners ETF in Q4 2015, selling an estimated $137M.
  • USS Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • USS Investment Management opened 28 new positions and closed 22 in Q4 2015.
  • USS Investment Management's portfolio value rose 7.7% quarter-over-quarter to $6.06B.

Based on USS Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.