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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
+3.27%
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
$6.09B
AUM Growth
+$394M
(+6.9%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
103
New
23
Increased
15
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$69.2M |
| 2 |
MON
Monsanto Co
MON
|
+$68.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$65.3M |
| 4 |
American Airlines Group
AAL
|
+$63.5M |
| 5 |
Dollar Tree
DLTR
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$94.3M |
| 2 |
Costco
COST
|
+$70.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$56.4M |
| 4 |
General Motors
GM
|
+$55.1M |
| 5 |
Qualcomm
QCOM
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.78% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Robert Half
RHI
$4.37B
| – | – |
-1,923,957
| Closed | -$94.3M |
|
102
Urban Outfitters
URBN
$6.59B
| – | – |
-695,000
| Closed | -$25.5M |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| – | – |
-465,547
| Closed | -$56.4M |
|
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USS Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, USS Investment Management held 103 positions worth $6.09B, up 6.9% from $5.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
USS Investment Management deployed $315M of net new capital in Q4 2014, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Gildan: 2,432,140 shares worth $79.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $36.6M trimmed.
- USS Investment Management's largest Q4 2014 buy was Gildan: 2,432,140 shares worth $79.9M.
- USS Investment Management added most to EOG Resources in Q4 2014, an estimated $48.4M increase.
- USS Investment Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $36.6M.
- USS Investment Management fully exited Robert Half in Q4 2014, selling an estimated $94.3M.
- USS Investment Management's ten largest holdings make up 25% of its $6.09B portfolio in Q4 2014.
- USS Investment Management opened 23 new positions and closed 6 in Q4 2014.
- USS Investment Management's portfolio value rose 6.9% quarter-over-quarter to $6.09B.
Based on USS Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.