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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
+3.58%
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
$10.7B
AUM Growth
+$3.48B
Cap. Flow
-$13.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
48.83%
Holding
166
New
22
Increased
49
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$131M
2
MRSH
Marsh
MRSH
+$120M
3
BFH icon
Bread Financial
BFH
+$96.1M
4
XYL icon
Xylem
XYL
+$86.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.7M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$84.8M
3
ATVI
Activision Blizzard
ATVI
+$82.6M
4
LRCX icon
Lam Research
LRCX
+$67.7M
5
ALR
Alere Inc
ALR
+$67.7M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Communication Services 8.88%
3 Healthcare 8.21%
4 Technology 7.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$95.7B
$20.9M 0.2%
167,000
+117,800
+239% +$14.1M
VALE.P
77
DELISTED
Vale S A
VALE.P
$20.7M 0.19%
2,545,000
-2,335,000
-48% -$18.8M
VFC icon
78
VF Corp
VFC
$5.87B
$20.5M 0.19%
377,753
+17,629
+5% +$910K
HON icon
79
Honeywell
HON
$78.2B
$19.9M 0.19%
+165,053
New +$19.5M
GD icon
80
General Dynamics
GD
$103B
$19.7M 0.18%
99,600
-22,500
-18% -$4.41M
IBM icon
81
IBM
IBM
$213B
$19.7M 0.18%
133,679
+8,264
+7% +$1.25M
USB icon
82
US Bancorp
USB
$99.6B
$19.5M 0.18%
376,000
-36,000
-9% -$1.85M
PAM icon
83
Pampa Energía
PAM
$4.66B
$19.4M 0.18%
329,765
– –
HRL icon
84
Hormel Foods
HRL
$13.9B
$19.3M 0.18%
567,000
+410,602
+263% +$14.1M
AIZ icon
85
Assurant
AIZ
$14B
$19.3M 0.18%
185,700
-45,100
-20% -$4.49M
HOG icon
86
Harley-Davidson
HOG
$2.66B
$19M 0.18%
+352,000
New +$19.6M
ADM icon
87
Archer Daniels Midland
ADM
$37.6B
$18.8M 0.18%
+455,100
New +$19.5M
KHC icon
88
Kraft Heinz
KHC
$31.3B
$18.7M 0.17%
+218,500
New +$19.8M
TGT icon
89
Target
TGT
$67.8B
$17.8M 0.17%
341,200
+71,000
+26% +$3.88M
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.7M 0.17%
2,110,000
-50,000
-2% -$481K
RL icon
91
Ralph Lauren
RL
$22.6B
$17.6M 0.16%
+238,100
New +$17.9M
PBR icon
92
Petrobras
PBR
$123B
$17.3M 0.16%
2,168,309
– –
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.97B
$17M 0.16%
+315,000
New +$16.5M
VALE icon
94
Vale
VALE
$62B
$16.9M 0.16%
+1,935,000
New +$16.4M
M icon
95
Macy's
M
$6.83B
$15.8M 0.15%
681,900
+184,700
+37% +$4.73M
ITUB icon
96
Itaú Unibanco
ITUB
$93.6B
$13.8M 0.13%
2,582,868
-1,339,971
-34% -$7.51M
MCD icon
97
McDonald's
MCD
$188B
$7.09M 0.07%
46,297
– –
MMM icon
98
3M
MMM
$91.4B
$6.87M 0.06%
39,468
+1,794
+5% +$300K
DRI icon
99
Darden Restaurants
DRI
$23.6B
$6.83M 0.06%
75,500
-2,500
-3% -$218K
FTS icon
100
Fortis
FTS
$28.9B
$6.75M 0.06%
192,319
+11,000
+6% +$366K
2 3
4
5 6

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USS Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, USS Investment Management held 166 positions worth $10.7B, up 48% from $7.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

USS Investment Management's Q2 2017 filing shows 22 new, 49 increased, 30 reduced and 28 closed positions. Its largest new stake was Xylem: 1,657,010 shares worth $91.8M. The largest sale was Gildan, an estimated $108M.

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

  • USS Investment Management's largest Q2 2017 buy was Xylem: 1,657,010 shares worth $91.8M.
  • USS Investment Management added most to Wells Fargo in Q2 2017, an estimated $131M increase.
  • USS Investment Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $84.8M.
  • USS Investment Management fully exited Gildan in Q2 2017, selling an estimated $108M.
  • USS Investment Management's ten largest holdings make up 49% of its $10.7B portfolio in Q2 2017.
  • USS Investment Management opened 22 new positions and closed 28 in Q2 2017.
  • USS Investment Management's portfolio value rose 48% quarter-over-quarter to $10.7B.

Based on USS Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.