We are live on
!
Find out more
UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
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
$9.16B
AUM Growth
+$143M
(+1.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
124
New
12
Increased
21
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$78M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$62.1M |
| 3 |
Xylem
XYL
|
+$57.8M |
| 4 |
Equinix
EQIX
|
+$46.1M |
| 5 |
Take-Two Interactive
TTWO
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$121M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$102M |
| 3 |
Verisk Analytics
VRSK
|
+$84.7M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$39.1M |
| 5 |
Constellation Brands
STZ
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.97% |
| 2 | Communication Services | 14.65% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$61.3B
| $11.1M | 0.12% |
48,800
| – | – |
|
77
Quest Diagnostics
DGX
$26.3B
| $11M | 0.12% |
100,300
| – | – |
|
78
Exelon
EXC
$47B
| $10.9M | 0.12% |
360,034
| – | – |
|
79
CGI
GIB
$15.5B
| $10.9M | 0.12% |
171,700
| – | – |
|
80
Petrobras
PBR
$116B
| $10.6M | 0.12% |
1,061,104
-1,107,205
| -51% | -$14.2M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $10.6M | 0.12% |
518,209
| – | – |
|
82
Verizon
VZ
$196B
| $10.5M | 0.11% |
207,824
| – | – |
|
83
Clorox
CLX
$12.7B
| $10.4M | 0.11% |
76,600
| – | – |
|
84
Walt Disney
DIS
$181B
| $10.3M | 0.11% |
98,700
| – | – |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $10.2M | 0.11% |
156,300
| – | – |
|
86
Telus
TU
$15.3B
| $10.1M | 0.11% |
569,484
| – | – |
|
87
Pfizer
PFE
$153B
| $10M | 0.11% |
290,588
| – | – |
|
88
W.R. Berkley
WRB
$26.6B
| $9.85M | 0.11% |
459,000
| – | – |
|
89
Hartford Financial Services
HIG
$39.3B
| $9.84M | 0.11% |
192,500
| – | – |
|
90
Procter & Gamble
PG
$339B
| $9.84M | 0.11% |
126,000
| – | – |
|
91
Eversource Energy
ES
$27.2B
| $9.8M | 0.11% |
167,300
| – | – |
|
92
Aflac
AFL
$62.6B
| $9.68M | 0.11% |
225,100
| – | – |
|
93
McDonald's
MCD
$195B
| $9.65M | 0.11% |
61,600
| – | – |
|
94
Kimberly-Clark
KMB
$36.5B
| $9.6M | 0.1% |
91,100
| – | – |
|
95
Progressive
PGR
$125B
| $9.59M | 0.1% |
162,200
-445,300
| -73% | -$27.3M |
|
96
Avery Dennison
AVY
$13.4B
| $9.58M | 0.1% |
93,800
| – | – |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $9.51M | 0.1% |
98,238
| – | – |
|
98
Aramark
ARMK
$14.7B
| $9.49M | 0.1% |
354,422
| – | – |
|
99
Allstate
ALL
$67.5B
| $9.42M | 0.1% |
103,200
| – | – |
|
100
BCE
BCE
$21.2B
| $9.39M | 0.1% |
231,928
| – | – |
|
Similar funds
VAI
KK
USS Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, USS Investment Management held 124 positions worth $9.16B, up 1.6% from $9.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
USS Investment Management's Q2 2018 filing shows 12 new, 21 increased, 11 reduced and 17 closed positions. Its largest new stake was Equifax: 658,000 shares worth $82.3M. The largest sale was Comcast, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.
- USS Investment Management's largest Q2 2018 buy was Equifax: 658,000 shares worth $82.3M.
- USS Investment Management added most to Xylem in Q2 2018, an estimated $57.8M increase.
- USS Investment Management's biggest Q2 2018 reduction was Comcast, cutting an estimated $121M.
- USS Investment Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $102M.
- USS Investment Management's ten largest holdings make up 34% of its $9.16B portfolio in Q2 2018.
- USS Investment Management opened 12 new positions and closed 17 in Q2 2018.
- USS Investment Management's portfolio value rose 1.6% quarter-over-quarter to $9.16B.
Based on USS Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.