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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
+4.35%
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
$12.9B
AUM Growth
+$2.23B
Cap. Flow
-$3.16B
Cap. Flow %
-24.44%
Top 10 Hldgs %
54.22%
Holding
149
New
10
Increased
51
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$155M
2
EIX icon
Edison International
EIX
+$141M
3
BIDU icon
Baidu
BIDU
+$74.9M
4
UNP icon
Union Pacific
UNP
+$69.2M
5
C icon
Citigroup
C
+$67.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$165M
2
WFC icon
Wells Fargo
WFC
+$65.9M
3
HAL icon
Halliburton
HAL
+$59.2M
4
NTES icon
NetEase
NTES
+$53.6M
5
DUK icon
Duke Energy
DUK
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 8.27%
3 Healthcare 6.61%
4 Technology 6.55%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$20.5M 0.16%
99,600
– –
USB icon
77
US Bancorp
USB
$99.4B
$20.1M 0.16%
376,000
– –
TGT icon
78
Target
TGT
$66.8B
$20.1M 0.16%
341,200
– –
NTES icon
79
NetEase
NTES
$83.1B
$20.1M 0.16%
381,000
-933,750
-71% -$53.6M
CVS icon
80
CVS Health
CVS
$124B
$19.6M 0.15%
241,200
-80,500
-25% -$6.37M
ADM icon
81
Archer Daniels Midland
ADM
$37.3B
$19.3M 0.15%
455,100
– –
HAS icon
82
Hasbro
HAS
$13B
$19.1M 0.15%
196,000
– –
COR icon
83
Cencora
COR
$62.6B
$18.7M 0.14%
225,800
– –
IBM icon
84
IBM
IBM
$220B
$18.5M 0.14%
133,679
– –
HRL icon
85
Hormel Foods
HRL
$13.8B
$18.2M 0.14%
567,000
– –
CAH icon
86
Cardinal Health
CAH
$55.8B
$18.2M 0.14%
271,500
– –
AIZ icon
87
Assurant
AIZ
$14.7B
$17.7M 0.14%
185,700
– –
ITUB icon
88
Itaú Unibanco
ITUB
$90.6B
$17.2M 0.13%
2,582,868
– –
HOG icon
89
Harley-Davidson
HOG
$2.7B
$17M 0.13%
352,000
– –
KHC icon
90
Kraft Heinz
KHC
$29.6B
$16.9M 0.13%
218,500
– –
M icon
91
Macy's
M
$6.68B
$14.9M 0.12%
681,900
– –
ROST icon
92
Ross Stores
ROST
$81.4B
$8.45M 0.07%
130,900
+32,600
+33% +$1.88M
CHRW icon
93
C.H. Robinson
CHRW
$17.3B
$7.98M 0.06%
104,900
+21,700
+26% +$1.5M
PEG icon
94
Public Service Enterprise Group
PEG
$37.5B
$7.91M 0.06%
171,099
-844,000
-83% -$38.2M
NOC icon
95
Northrop Grumman
NOC
$80.6B
$7.91M 0.06%
27,500
+1,800
+7% +$484K
COST icon
96
Costco
COST
$420B
$7.79M 0.06%
+47,400
New +$7.45M
SJR
97
DELISTED
Shaw Communications Inc.
SJR
$7.66M 0.06%
332,309
+36,200
+12% +$804K
T icon
98
AT&T
T
$161B
$7.62M 0.06%
257,662
+51,503
+25% +$1.46M
EXC icon
99
Exelon
EXC
$46.7B
$7.55M 0.06%
281,101
+33,368
+13% +$892K
EXPD icon
100
Expeditors International
EXPD
$23.2B
$7.54M 0.06%
126,000
+13,600
+12% +$779K
2 3
4
5 6

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USS Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, USS Investment Management held 149 positions worth $12.9B, up 21% from $10.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USS Investment Management withdrew a net $3.16B in Q3 2017, closing 18 positions and reducing 13 holdings. Its most notable exit was JPMorgan Chase, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, USS Investment Management opened a new position in Manulife Financial worth $158M.

  • USS Investment Management's largest Q3 2017 buy was Manulife Financial: 7,799,375 shares worth $158M.
  • USS Investment Management added most to Baidu in Q3 2017, an estimated $74.9M increase.
  • USS Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $65.9M.
  • USS Investment Management fully exited JPMorgan Chase in Q3 2017, selling an estimated $165M.
  • USS Investment Management's ten largest holdings make up 54% of its $12.9B portfolio in Q3 2017.
  • USS Investment Management opened 10 new positions and closed 18 in Q3 2017.
  • USS Investment Management's portfolio value rose 21% quarter-over-quarter to $12.9B.

Based on USS Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.