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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
+6.2%
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
$6.51B
AUM Growth
+$761M
Cap. Flow
+$334M
Cap. Flow %
5.14%
Top 10 Hldgs %
26.75%
Holding
147
New
18
Increased
17
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$145M
2
OXY icon
Occidental Petroleum
OXY
+$120M
3
EL icon
Estee Lauder
EL
+$72.9M
4
RSX
VanEck Russia ETF
RSX
+$69.8M
5
AAPL icon
Apple
AAPL
+$65.3M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$171M
2
CTSH icon
Cognizant
CTSH
+$138M
3
HCA icon
HCA Healthcare
HCA
+$89M
4
APA icon
APA Corp
APA
+$38.3M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Communication Services 15.25%
3 Technology 12.66%
4 Healthcare 10.77%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
76
DELISTED
Vale S A
VALE.P
$13.9M 0.21%
2,945,000
– –
AU icon
77
AngloGold Ashanti
AU
$48.7B
$13.5M 0.21%
850,000
+80,000
+10% +$1.52M
QCOM icon
78
Qualcomm
QCOM
$176B
$13.5M 0.21%
196,400
– –
CNI icon
79
Canadian National Railway
CNI
$76.6B
$11.9M 0.18%
181,600
– –
CSCO icon
80
Cisco
CSCO
$479B
$11.8M 0.18%
371,300
– –
AMGN icon
81
Amgen
AMGN
$222B
$11.4M 0.18%
68,300
– –
CIB icon
82
Grupo Cibest SA
CIB
$21.1B
$11.2M 0.17%
286,000
– –
BLK icon
83
Blackrock
BLK
$176B
$10.7M 0.16%
29,600
– –
VLO icon
84
Valero Energy
VLO
$85.9B
$10.5M 0.16%
197,200
– –
KEY icon
85
KeyCorp
KEY
$24.4B
$10.2M 0.16%
841,300
– –
VALE icon
86
Vale
VALE
$62.6B
$10.2M 0.16%
1,850,000
– –
AR icon
87
Antero Resources
AR
$10.7B
$7.52M 0.12%
279,168
– –
BBD icon
88
Banco Bradesco
BBD
$36.7B
$6.72M 0.1%
1,432,017
– –
SJR
89
DELISTED
Shaw Communications Inc.
SJR
$6.22M 0.1%
303,509
-39,500
-12% -$787K
PG icon
90
Procter & Gamble
PG
$339B
$6.13M 0.09%
68,427
-8,600
-11% -$747K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
$6.12M 0.09%
120,286
-18,300
-13% -$903K
CME icon
92
CME Group
CME
$94.8B
$6.11M 0.09%
58,500
-10,000
-15% -$1.04M
RCI icon
93
Rogers Communications
RCI
$18.6B
$6.06M 0.09%
142,673
-16,800
-11% -$721K
EXPD icon
94
Expeditors International
EXPD
$23.2B
$6.03M 0.09%
117,100
-10,200
-8% -$516K
INGR icon
95
Ingredion
INGR
$6.58B
$6.03M 0.09%
+45,300
New +$6.05M
CI icon
96
Cigna
CI
$74.6B
$5.88M 0.09%
+45,100
New +$5.89M
RMD icon
97
ResMed
RMD
$30.7B
$5.87M 0.09%
+90,600
New +$6.03M
LPT
98
DELISTED
Liberty Property Trust
LPT
$5.83M 0.09%
144,397
-37,600
-21% -$1.52M
UPS icon
99
United Parcel Service
UPS
$88.9B
$5.77M 0.09%
52,800
-6,400
-11% -$699K
MMM icon
100
3M
MMM
$94.3B
$5.76M 0.09%
39,109
-5,143
-12% -$768K
2 3
4
5 6

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USS Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, USS Investment Management held 147 positions worth $6.51B, up 13% from $5.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

USS Investment Management deployed $334M of net new capital in Q3 2016, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was S&P Global: 1,205,700 shares worth $153M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was APA Corp, an estimated $38.3M trimmed.

  • USS Investment Management's largest Q3 2016 buy was S&P Global: 1,205,700 shares worth $153M.
  • USS Investment Management added most to Estee Lauder in Q3 2016, an estimated $72.9M increase.
  • USS Investment Management's biggest Q3 2016 reduction was APA Corp, cutting an estimated $38.3M.
  • USS Investment Management fully exited Dollar General in Q3 2016, selling an estimated $171M.
  • USS Investment Management's ten largest holdings make up 27% of its $6.51B portfolio in Q3 2016.
  • USS Investment Management opened 18 new positions and closed 10 in Q3 2016.
  • USS Investment Management's portfolio value rose 13% quarter-over-quarter to $6.51B.

Based on USS Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.