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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
+9.6%
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
$7.23B
AUM Growth
+$708M
Cap. Flow
+$150M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.77%
Holding
153
New
9
Increased
35
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$83M
2
STZ icon
Constellation Brands
STZ
+$36.6M
3
BABA icon
Alibaba
BABA
+$33.6M
4
PH icon
Parker-Hannifin
PH
+$29.6M
5
BFH icon
Bread Financial
BFH
+$28.4M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$47.6M
2
EQIX icon
Equinix
EQIX
+$43.7M
3
TFX icon
Teleflex
TFX
+$40.5M
4
SPGI icon
S&P Global
SPGI
+$33.4M
5
UNP icon
Union Pacific
UNP
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Communication Services 15.19%
3 Technology 12.66%
4 Healthcare 11.89%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
76
Itaú Unibanco
ITUB
$88.7B
$23M 0.32%
3,922,839
-412,298
-10% -$2.44M
GD icon
77
General Dynamics
GD
$105B
$22.9M 0.32%
122,100
– –
CVS icon
78
CVS Health
CVS
$122B
$22.5M 0.31%
287,100
+7,800
+3% +$623K
HD icon
79
Home Depot
HD
$353B
$22.4M 0.31%
152,772
– –
DGX icon
80
Quest Diagnostics
DGX
$26.3B
$22.3M 0.31%
227,500
– –
CAH icon
81
Cardinal Health
CAH
$55.8B
$22.3M 0.31%
273,800
– –
AIZ icon
82
Assurant
AIZ
$14.5B
$22.1M 0.31%
230,800
– –
AMGN icon
83
Amgen
AMGN
$220B
$21.3M 0.3%
130,100
– –
AVY icon
84
Avery Dennison
AVY
$13.4B
$21.3M 0.29%
264,700
– –
USB icon
85
US Bancorp
USB
$99.7B
$21.2M 0.29%
412,000
– –
PBR icon
86
Petrobras
PBR
$116B
$21M 0.29%
2,168,309
+275,000
+15% +$2.82M
IBM icon
87
IBM
IBM
$222B
$20.9M 0.29%
125,415
– –
FNF icon
88
Fidelity National Financial
FNF
$13.7B
$19.9M 0.27%
735,612
– –
VFC icon
89
VF Corp
VFC
$5.83B
$18.6M 0.26%
360,124
– –
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
$18.2M 0.25%
401,700
– –
PAM icon
91
Pampa Energía
PAM
$4.39B
$17.9M 0.25%
+329,765
New +$15.2M
KSS icon
92
Kohl's
KSS
$2.16B
$16.7M 0.23%
419,300
– –
RY icon
93
Royal Bank of Canada
RY
$293B
$16.7M 0.23%
228,300
– –
TD icon
94
Toronto Dominion Bank
TD
$200B
$15.7M 0.22%
312,600
– –
TGT icon
95
Target
TGT
$67.4B
$14.9M 0.21%
270,200
-80,006
-23% -$4.98M
M icon
96
Macy's
M
$6.66B
$14.7M 0.2%
497,200
– –
PM icon
97
Philip Morris
PM
$295B
$6.95M 0.1%
61,546
+5,900
+11% +$609K
DRI icon
98
Darden Restaurants
DRI
$24.5B
$6.53M 0.09%
78,000
-8,000
-9% -$599K
RCI icon
99
Rogers Communications
RCI
$18.7B
$6.47M 0.09%
146,273
+17,300
+13% +$725K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$6.45M 0.09%
49,000
+5,600
+13% +$706K
2 3
4
5 6

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USS Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, USS Investment Management held 153 positions worth $7.23B, up 11% from $6.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q1 2017 filing shows 9 new, 35 increased, 18 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 2,010,000 shares worth $82M. The largest sale was Cadence Design Systems, an estimated $47.6M.

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.

  • USS Investment Management's largest Q1 2017 buy was Charles Schwab: 2,010,000 shares worth $82M.
  • USS Investment Management added most to Constellation Brands in Q1 2017, an estimated $36.6M increase.
  • USS Investment Management's biggest Q1 2017 reduction was Cadence Design Systems, cutting an estimated $47.6M.
  • USS Investment Management fully exited Vale in Q1 2017, selling an estimated $14.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $7.23B portfolio in Q1 2017.
  • USS Investment Management opened 9 new positions and closed 9 in Q1 2017.
  • USS Investment Management's portfolio value rose 11% quarter-over-quarter to $7.23B.

Based on USS Investment Management's 13F filing for Q1 2017, filed 10 May 2017.