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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
-8.18%
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
$5.63B
AUM Growth
-$673M
(-11%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
153
New
56
Increased
19
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$102M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.5M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$62.2M |
| 4 |
Akamai
AKAM
|
+$59.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$195M |
| 2 |
American Tower
AMT
|
+$81.2M |
| 3 |
Weyerhaeuser
WY
|
+$76.1M |
| 4 |
Stryker
SYK
|
+$72.2M |
| 5 |
Microsoft
MSFT
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.84% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 11.33% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$35.1B
| $3.87M | 0.07% |
+74,172
| New | +$3.61M |
|
102
Sysco
SYY
$40.3B
| $3.87M | 0.07% |
+99,218
| New | +$3.79M |
|
103
Edison International
EIX
$26.4B
| $3.84M | 0.07% |
+60,957
| New | +$3.62M |
|
104
Ameren
AEE
$30.1B
| $3.83M | 0.07% |
+90,774
| New | +$3.66M |
|
105
Eversource Energy
ES
$27.2B
| $3.77M | 0.07% |
+74,511
| New | +$3.59M |
|
|
SCG
106
DELISTED
Scana
SCG
| $3.75M | 0.07% |
+66,706
| New | +$3.58M |
|
107
Xcel Energy
XEL
$48.8B
| $3.73M | 0.07% |
+105,398
| New | +$3.58M |
|
108
CMS Energy
CMS
$22.3B
| $3.71M | 0.07% |
+105,057
| New | +$3.54M |
|
|
K
109
DELISTED
Kellanova
K
| $3.71M | 0.07% |
+59,367
| New | +$3.7M |
|
110
DTE Energy
DTE
$29.1B
| $3.68M | 0.07% |
+53,828
| New | +$3.6M |
|
111
Southern Company
SO
$107B
| $3.67M | 0.07% |
+81,988
| New | +$3.6M |
|
112
Waste Management
WM
$91B
| $3.65M | 0.06% |
+73,381
| New | +$3.66M |
|
113
PG&E
PCG
$38.5B
| $3.63M | 0.06% |
+68,796
| New | +$3.52M |
|
114
American Electric Power
AEP
$68.4B
| $3.63M | 0.06% |
+63,838
| New | +$3.54M |
|
115
Republic Services
RSG
$65.7B
| $3.61M | 0.06% |
+87,715
| New | +$3.61M |
|
116
Costco
COST
$420B
| $3.59M | 0.06% |
+24,811
| New | +$3.54M |
|
117
Paychex
PAYX
$42.7B
| $3.58M | 0.06% |
+75,184
| New | +$3.51M |
|
118
Kimco Realty
KIM
$16.4B
| $3.57M | 0.06% |
+145,953
| New | +$3.5M |
|
119
General Mills
GIS
$19.7B
| $3.52M | 0.06% |
+62,783
| New | +$3.6M |
|
120
Kimberly-Clark
KMB
$36.5B
| $3.49M | 0.06% |
+31,997
| New | +$3.53M |
|
|
FLG
121
Flagstar Bank National Association
FLG
$5.82B
| $3.48M | 0.06% |
+64,309
| New | +$3.49M |
|
122
W.R. Berkley
WRB
$26.6B
| $3.46M | 0.06% |
+214,785
| New | +$3.52M |
|
123
Alliant Energy
LNT
$18B
| $3.44M | 0.06% |
+117,588
| New | +$3.46M |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $3.43M | 0.06% |
+218,285
| New | +$3.47M |
|
125
Camden Property Trust
CPT
$11.3B
| $3.38M | 0.06% |
+45,706
| New | +$3.47M |
|
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USS Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, USS Investment Management held 153 positions worth $5.63B, down 11% from $6.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
USS Investment Management's Q3 2015 filing shows 56 new, 19 increased, 15 reduced and 10 closed positions. Its largest new stake was HCA Healthcare: 1,155,861 shares worth $89.4M. The largest sale was Alphabet (Google) Class C, an estimated $195M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- USS Investment Management's largest Q3 2015 buy was HCA Healthcare: 1,155,861 shares worth $89.4M.
- USS Investment Management added most to Raytheon Company in Q3 2015, an estimated $69.5M increase.
- USS Investment Management's biggest Q3 2015 reduction was Microsoft, cutting an estimated $66.6M.
- USS Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $195M.
- USS Investment Management's ten largest holdings make up 25% of its $5.63B portfolio in Q3 2015.
- USS Investment Management opened 56 new positions and closed 10 in Q3 2015.
- USS Investment Management's portfolio value fell 11% quarter-over-quarter to $5.63B.
Based on USS Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.