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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
+6.85%
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
$8.59B
AUM Growth
-$4.36B
Cap. Flow
+$110M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.87%
Holding
150
New
21
Increased
30
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$253M
2
RCI icon
Rogers Communications
RCI
+$133M
3
CMCSA icon
Comcast
CMCSA
+$70.9M
4
UNH icon
UnitedHealth
UNH
+$70.8M
5
MA icon
Mastercard
MA
+$65.4M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$138M
2
CELG
Celgene Corp
CELG
+$115M
3
VZ icon
Verizon
VZ
+$108M
4
HCSG icon
Healthcare Services Group
HCSG
+$78.3M
5
TU icon
Telus
TU
+$68.8M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Communication Services 12.75%
3 Technology 11.58%
4 Industrials 9.87%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$22.9M 0.27%
426,300
+50,300
+13% +$2.71M
CAH icon
77
Cardinal Health
CAH
$56B
$22.6M 0.26%
368,200
+96,700
+36% +$5.98M
PBR icon
78
Petrobras
PBR
$118B
$22.3M 0.26%
2,168,309
– –
PAM icon
79
Pampa Energía
PAM
$4.49B
$22.2M 0.26%
329,765
– –
KHC icon
80
Kraft Heinz
KHC
$30.5B
$22M 0.26%
282,200
+63,700
+29% +$5M
ITUB icon
81
Itaú Unibanco
ITUB
$90.5B
$16.3M 0.19%
2,582,868
– –
COST icon
82
Costco
COST
$418B
$7.99M 0.09%
42,900
-4,500
-9% -$777K
CHRW icon
83
C.H. Robinson
CHRW
$17.9B
$7.82M 0.09%
87,700
-17,200
-16% -$1.4M
SJM icon
84
J.M. Smucker
SJM
$12.7B
$7.79M 0.09%
62,700
-154,900
-71% -$17.2M
CLX icon
85
Clorox
CLX
$12.8B
$7.71M 0.09%
51,800
-1,700
-3% -$231K
INGR icon
86
Ingredion
INGR
$6.52B
$7.7M 0.09%
55,100
-6,500
-11% -$858K
AVY icon
87
Avery Dennison
AVY
$13.3B
$7.7M 0.09%
+67,000
New +$7.24M
ALL icon
88
Allstate
ALL
$68.1B
$7.65M 0.09%
73,100
-238,300
-77% -$23.5M
DIS icon
89
Walt Disney
DIS
$177B
$7.5M 0.09%
69,600
– –
KDP icon
90
Keurig Dr Pepper
KDP
$41.8B
$7.39M 0.09%
76,100
-4,400
-5% -$395K
CM icon
91
Canadian Imperial Bank of Commerce
CM
$108B
$7.37M 0.09%
150,800
-515,800
-77% -$23.5M
VZ icon
92
Verizon
VZ
$193B
$7.37M 0.09%
138,924
-2,188,300
-94% -$108M
MMM icon
93
3M
MMM
$93.9B
$7.36M 0.09%
37,315
-3,588
-9% -$690K
TRV icon
94
Travelers Companies
TRV
$79.8B
$7.3M 0.09%
53,800
-3,100
-5% -$409K
EXPD icon
95
Expeditors International
EXPD
$23.6B
$7.25M 0.08%
112,000
-14,000
-11% -$858K
WRB icon
96
W.R. Berkley
WRB
$26.8B
$7.21M 0.08%
339,525
-12,488
-4% -$255K
T icon
97
AT&T
T
$158B
$7.19M 0.08%
244,687
-12,975
-5% -$354K
TU icon
98
Telus
TU
$15.4B
$7.15M 0.08%
376,484
-3,717,708
-91% -$68.8M
AFL icon
99
Aflac
AFL
$63.9B
$7.1M 0.08%
+161,600
New +$6.9M
NOC icon
100
Northrop Grumman
NOC
$79.2B
$7M 0.08%
22,800
-4,700
-17% -$1.41M
2 3
4
5 6

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USS Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, USS Investment Management held 150 positions worth $8.59B, down 34% from $12.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USS Investment Management's Q4 2017 filing shows 21 new, 30 increased, 44 reduced and 25 closed positions. Its largest new stake was Altria Group: 3,774,388 shares worth $270M. The largest sale was Edison International, an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

  • USS Investment Management's largest Q4 2017 buy was Altria Group: 3,774,388 shares worth $270M.
  • USS Investment Management added most to Comcast in Q4 2017, an estimated $70.9M increase.
  • USS Investment Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $108M.
  • USS Investment Management fully exited Edison International in Q4 2017, selling an estimated $138M.
  • USS Investment Management's ten largest holdings make up 34% of its $8.59B portfolio in Q4 2017.
  • USS Investment Management opened 21 new positions and closed 25 in Q4 2017.
  • USS Investment Management's portfolio value fell 34% quarter-over-quarter to $8.59B.

Based on USS Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.