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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
+4.39%
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
$5.74B
AUM Growth
-$205M
(-3.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
154
New
23
Increased
24
Reduced
39
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$135M |
| 2 |
Duke Energy
DUK
|
+$56.8M |
| 3 |
Home Depot
HD
|
+$54.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$53.7M |
| 5 |
Alibaba
BABA
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$119M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$85.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$80.9M |
| 4 |
American International
AIG
|
+$70.1M |
| 5 |
Aflac
AFL
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.32% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$76.5B
| $10.7M | 0.19% |
181,600
+12,000
| +7% | +$724K |
|
77
Cisco
CSCO
$476B
| $10.7M | 0.19% |
371,300
+8,200
| +2% | +$230K |
|
78
Qualcomm
QCOM
$168B
| $10.5M | 0.18% |
196,400
+11,700
| +6% | +$617K |
|
79
Amgen
AMGN
$219B
| $10.4M | 0.18% |
68,300
+4,600
| +7% | +$715K |
|
80
Blackrock
BLK
$175B
| $10.1M | 0.18% |
29,600
+1,600
| +6% | +$562K |
|
81
Valero Energy
VLO
$87.2B
| $10.1M | 0.18% |
197,200
+56,800
| +40% | +$3.21M |
|
82
Grupo Cibest SA
CIB
$21.4B
| $9.88M | 0.17% |
+286,000
| New | +$10.1M |
|
83
Vale
VALE
$62.6B
| $9.35M | 0.16% |
1,850,000
-2,325,000
| -56% | -$10.9M |
|
84
KeyCorp
KEY
$24.3B
| $9.29M | 0.16% |
+841,300
| New | +$10M |
|
85
Waste Management
WM
$91.5B
| $7.36M | 0.13% |
111,133
| – | – |
|
86
Antero Resources
AR
$10.7B
| $7.25M | 0.13% |
279,168
+237,168
| +565% | +$6.47M |
|
87
OGE Energy
OGE
$9.67B
| $7.25M | 0.13% |
221,310
-12,100
| -5% | -$362K |
|
|
LPT
88
DELISTED
Liberty Property Trust
LPT
| $7.23M | 0.13% |
181,997
-15,100
| -8% | -$549K |
|
89
Fidelity National Financial
FNF
$14.1B
| $7.18M | 0.13% |
+275,693
| New | +$6.49M |
|
90
General Mills
GIS
$19.3B
| $7.17M | 0.12% |
100,473
-5,500
| -5% | -$350K |
|
91
DTE Energy
DTE
$29.1B
| $7.15M | 0.12% |
84,753
| – | – |
|
92
AT&T
T
$162B
| $7M | 0.12% |
214,500
-11,916
| -5% | -$355K |
|
93
Republic Services
RSG
$64.5B
| $6.96M | 0.12% |
135,677
+3,300
| +2% | +$158K |
|
94
Sempra
SRE
$55.1B
| $6.88M | 0.12% |
120,624
-5,600
| -4% | -$297K |
|
95
Xcel Energy
XEL
$48.1B
| $6.87M | 0.12% |
153,482
-6,300
| -4% | -$261K |
|
|
SCG
96
DELISTED
Scana
SCG
| $6.82M | 0.12% |
90,122
-5,800
| -6% | -$406K |
|
97
Sysco
SYY
$40.4B
| $6.8M | 0.12% |
134,065
-12,100
| -8% | -$585K |
|
98
Lockheed Martin
LMT
$135B
| $6.73M | 0.12% |
27,103
| – | – |
|
|
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
| $6.71M | 0.12% |
140,201
-4,700
| -3% | -$217K |
|
|
AGU
100
DELISTED
Agrium
AGU
| $6.71M | 0.12% |
+74,600
| New | +$6.64M |
|
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USS Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, USS Investment Management held 154 positions worth $5.74B, down 3.4% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
USS Investment Management withdrew a net $353M in Q2 2016, closing 25 positions and reducing 39 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, USS Investment Management opened a new position in ExxonMobil worth $143M.
- USS Investment Management's largest Q2 2016 buy was ExxonMobil: 1,525,000 shares worth $143M.
- USS Investment Management added most to Duke Energy in Q2 2016, an estimated $56.8M increase.
- USS Investment Management's biggest Q2 2016 reduction was American International, cutting an estimated $70.1M.
- USS Investment Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $119M.
- USS Investment Management's ten largest holdings make up 27% of its $5.74B portfolio in Q2 2016.
- USS Investment Management opened 23 new positions and closed 25 in Q2 2016.
- USS Investment Management's portfolio value fell 3.4% quarter-over-quarter to $5.74B.
Based on USS Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.