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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
+22.2%
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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
+$861M
Cap. Flow %
8.99%
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$310M
2
AAPL icon
Apple
AAPL
+$75.9M
3
RTN
Raytheon Company
RTN
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$38.4M
2
HRL icon
Hormel Foods
HRL
+$34.8M
3
MA icon
Mastercard
MA
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
CME Group
CME
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.68%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$29.4M 0.31%
264,091
+57,143
+28% +$6.31M
TTWO icon
77
Take-Two Interactive
TTWO
$46.1B
$28.9M 0.3%
207,566
-63,509
-23% -$8.31M
LIN icon
78
Linde
LIN
$226B
$28.7M 0.3%
+135,126
New +$26.1M
AMX icon
79
America Movil
AMX
$71.2B
$27.7M 0.29%
2,180,285
– –
IBM icon
80
IBM
IBM
$224B
$27.4M 0.29%
237,285
+171,046
+258% +$19.9M
VALE icon
81
Vale
VALE
$62.6B
$27.1M 0.28%
2,630,136
– –
GLOB icon
82
Globant
GLOB
$1.61B
$27M 0.28%
+180,000
New +$22.2M
MCD icon
83
McDonald's
MCD
$195B
$26.5M 0.28%
+143,752
New +$26.4M
DUK icon
84
Duke Energy
DUK
$97.3B
$26.1M 0.27%
327,162
+55,870
+21% +$4.72M
LLY icon
85
Eli Lilly
LLY
$1.06T
$24.8M 0.26%
151,162
-86,438
-36% -$13.3M
CVX icon
86
Chevron
CVX
$366B
$22.6M 0.24%
253,544
-48,067
-16% -$4.3M
D icon
87
Dominion Energy
D
$59.3B
$22.5M 0.24%
277,744
-33,812
-11% -$2.71M
CVS icon
88
CVS Health
CVS
$122B
$21.8M 0.23%
335,236
+56,021
+20% +$3.53M
MMM icon
89
3M
MMM
$94.3B
$21.5M 0.23%
165,128
+55,525
+51% +$7M
LOW icon
90
Lowe's Companies
LOW
$125B
$21.5M 0.22%
159,016
+65,381
+70% +$7.47M
WMT icon
91
Walmart Inc
WMT
$890B
$21.1M 0.22%
527,907
+33,495
+7% +$1.38M
UPS icon
92
United Parcel Service
UPS
$88.9B
$20.7M 0.22%
186,017
+76,366
+70% +$7.62M
ADBE icon
93
Adobe
ADBE
$105B
$20.4M 0.21%
+46,816
New +$17.3M
QCOM icon
94
Qualcomm
QCOM
$176B
$19.8M 0.21%
217,191
+53,314
+33% +$4.28M
ACN icon
95
Accenture
ACN
$108B
$19.1M 0.2%
89,188
+73,088
+454% +$13.8M
PBR icon
96
Petrobras
PBR
$116B
$18.9M 0.2%
2,287,904
– –
AEP icon
97
American Electric Power
AEP
$68.4B
$18.1M 0.19%
227,769
+7,529
+3% +$615K
SO icon
98
Southern Company
SO
$107B
$18.1M 0.19%
349,427
-41,469
-11% -$2.31M
GILD icon
99
Gilead Sciences
GILD
$165B
$18M 0.19%
+234,330
New +$18M
CL icon
100
Colgate-Palmolive
CL
$74.4B
$17.9M 0.19%
244,975
+63,475
+35% +$4.51M
2 3
4
5 6

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USS Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, USS Investment Management held 624 positions worth $9.57B, up 30% from $7.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USS Investment Management deployed $861M of net new capital in Q2 2020, opening 329 new positions and adding to 141 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Rogers Communications, an estimated $38.4M trimmed.

  • USS Investment Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.
  • USS Investment Management added most to Apple in Q2 2020, an estimated $75.9M increase.
  • USS Investment Management's biggest Q2 2020 reduction was Rogers Communications, cutting an estimated $38.4M.
  • USS Investment Management fully exited Travelers Companies in Q2 2020, selling an estimated $27.3M.
  • USS Investment Management's ten largest holdings make up 31% of its $9.57B portfolio in Q2 2020.
  • USS Investment Management opened 329 new positions and closed 18 in Q2 2020.
  • USS Investment Management's portfolio value rose 30% quarter-over-quarter to $9.57B.

Based on USS Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.