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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
+3.61%
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
$5.95B
AUM Growth
-$113M
Cap. Flow
-$81.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
26%
Holding
158
New
9
Increased
57
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$123M
2
SRCL
Stericycle Inc
SRCL
+$74.6M
3
TU icon
Telus
TU
+$62.3M
4
TFX icon
Teleflex
TFX
+$51.6M
5
ATVI
Activision Blizzard
ATVI
+$35.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$154M
2
PFE icon
Pfizer
PFE
+$89.1M
3
SIVB
SVB Financial Group
SIVB
+$79M
4
FMX icon
Fomento Económico Mexicano
FMX
+$61.3M
5
SFM icon
Sprouts Farmers Market
SFM
+$55.1M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Communication Services 15%
3 Technology 13.94%
4 Healthcare 11.54%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.6B
$10.6M 0.18%
169,600
– –
CSCO icon
77
Cisco
CSCO
$479B
$10.3M 0.17%
363,100
– –
AMGN icon
78
Amgen
AMGN
$222B
$9.55M 0.16%
63,700
– –
BLK icon
79
Blackrock
BLK
$176B
$9.53M 0.16%
28,000
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$9.45M 0.16%
184,700
– –
VLO icon
81
Valero Energy
VLO
$85.9B
$9.01M 0.15%
140,400
– –
MET icon
82
MetLife
MET
$62.1B
$8.52M 0.14%
217,556
– –
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.2B
$7.54M 0.13%
89,469
+47,494
+113% +$3.6M
GWW icon
84
W.W. Grainger
GWW
$60.2B
$7.24M 0.12%
31,042
+14,393
+86% +$3.01M
EIX icon
85
Edison International
EIX
$26.4B
$7.08M 0.12%
98,499
+49,747
+102% +$3.23M
BCE icon
86
BCE
BCE
$21.2B
$7.07M 0.12%
154,628
+83,296
+117% +$3.48M
RCI icon
87
Rogers Communications
RCI
$18.6B
$7.03M 0.12%
175,173
+91,710
+110% +$3.32M
CNP icon
88
CenterPoint Energy
CNP
$26.8B
$6.96M 0.12%
+332,706
New +$6.28M
LNT icon
89
Alliant Energy
LNT
$18B
$6.96M 0.12%
187,310
+84,106
+81% +$2.84M
PEG icon
90
Public Service Enterprise Group
PEG
$37.7B
$6.96M 0.12%
147,599
+75,699
+105% +$3.22M
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
$6.92M 0.12%
155,586
+80,888
+108% +$3.23M
TGT icon
92
Target
TGT
$68B
$6.86M 0.12%
83,306
+41,505
+99% +$3.13M
SYY icon
93
Sysco
SYY
$40.3B
$6.83M 0.11%
146,165
+69,915
+92% +$3.02M
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$6.74M 0.11%
144,901
+76,719
+113% +$3.32M
CPT icon
95
Camden Property Trust
CPT
$11.3B
$6.74M 0.11%
80,175
+39,794
+99% +$3.04M
SCG
96
DELISTED
Scana
SCG
$6.73M 0.11%
95,922
+41,778
+77% +$2.7M
ETR icon
97
Entergy
ETR
$50B
$6.73M 0.11%
169,772
+79,522
+88% +$2.89M
AEE icon
98
Ameren
AEE
$30.1B
$6.72M 0.11%
+134,194
New +$6.19M
GIS icon
99
General Mills
GIS
$19.7B
$6.71M 0.11%
105,973
+50,631
+91% +$2.94M
T icon
100
AT&T
T
$163B
$6.7M 0.11%
226,416
+103,223
+84% +$2.86M
2 3
4
5 6

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USS Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, USS Investment Management held 158 positions worth $5.95B, down 1.9% from $6.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management's Q1 2016 filing shows 9 new, 57 increased, 4 reduced and 27 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,540,457 shares worth $130M. The largest sale was CVS Health, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

  • USS Investment Management's largest Q1 2016 buy was Walgreens Boots Alliance: 1,540,457 shares worth $130M.
  • USS Investment Management added most to Telus in Q1 2016, an estimated $62.3M increase.
  • USS Investment Management's biggest Q1 2016 reduction was Cemex, cutting an estimated $5.86M.
  • USS Investment Management fully exited CVS Health in Q1 2016, selling an estimated $154M.
  • USS Investment Management's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2016.
  • USS Investment Management opened 9 new positions and closed 27 in Q1 2016.
  • USS Investment Management's portfolio value fell 1.9% quarter-over-quarter to $5.95B.

Based on USS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.