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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
+6.23%
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
$6.06B
AUM Growth
+$432M
Cap. Flow
+$234M
Cap. Flow %
3.86%
Top 10 Hldgs %
24.35%
Holding
171
New
28
Increased
27
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
3
ATVI
Activision Blizzard
ATVI
+$87.6M
4
VRSK icon
Verisk Analytics
VRSK
+$87.3M
5
AFL icon
Aflac
AFL
+$87.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$137M
2
V icon
Visa
V
+$102M
3
PRU icon
Prudential Financial
PRU
+$74.4M
4
BWA icon
BorgWarner
BWA
+$72.6M
5
URI icon
United Rentals
URI
+$63.8M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Communication Services 14.42%
3 Technology 12.4%
4 Healthcare 11.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$60.2B
$3.37M 0.06%
+16,649
New +$3.42M
TRV icon
102
Travelers Companies
TRV
$80.2B
$3.35M 0.06%
+29,681
New +$3.3M
L icon
103
Loews
L
$23.6B
$3.34M 0.06%
+87,082
New +$3.24M
ALL icon
104
Allstate
ALL
$67.5B
$3.28M 0.05%
52,831
– –
SCG
105
DELISTED
Scana
SCG
$3.27M 0.05%
54,144
-12,562
-19% -$736K
WMT icon
106
Walmart Inc
WMT
$890B
$3.27M 0.05%
159,948
+14,763
+10% +$296K
K
107
DELISTED
Kellanova
K
$3.26M 0.05%
47,996
-11,371
-19% -$743K
LMT icon
108
Lockheed Martin
LMT
$136B
$3.25M 0.05%
+14,958
New +$3.25M
BBD icon
109
Banco Bradesco
BBD
$36.7B
$3.24M 0.05%
1,432,018
-2,125,873
-60% -$5.58M
KIM icon
110
Kimco Realty
KIM
$16.4B
$3.23M 0.05%
122,261
-23,692
-16% -$617K
LNT icon
111
Alliant Energy
LNT
$18B
$3.22M 0.05%
103,204
-14,384
-12% -$432K
RSG icon
112
Republic Services
RSG
$65.7B
$3.22M 0.05%
73,123
-14,592
-17% -$637K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$3.21M 0.05%
199,076
-19,209
-9% -$313K
T icon
114
AT&T
T
$163B
$3.2M 0.05%
123,193
-107,993
-47% -$2.74M
GIS icon
115
General Mills
GIS
$19.7B
$3.19M 0.05%
55,342
-7,441
-12% -$428K
WM icon
116
Waste Management
WM
$91B
$3.19M 0.05%
59,791
-13,590
-19% -$722K
SYF icon
117
Synchrony
SYF
$25.6B
$3.17M 0.05%
+104,336
New +$3.27M
PM icon
118
Philip Morris
PM
$295B
$3.15M 0.05%
35,823
-6,060
-14% -$526K
NEE icon
119
NextEra Energy
NEE
$177B
$3.14M 0.05%
120,848
-17,128
-12% -$433K
SYY icon
120
Sysco
SYY
$40.3B
$3.13M 0.05%
76,250
-22,968
-23% -$942K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$3.12M 0.05%
46,779
-6,287
-12% -$418K
AEP icon
122
American Electric Power
AEP
$68.4B
$3.11M 0.05%
53,375
-10,463
-16% -$593K
CPT icon
123
Camden Property Trust
CPT
$11.3B
$3.1M 0.05%
40,381
-5,325
-12% -$406K
XEL icon
124
Xcel Energy
XEL
$48.8B
$3.09M 0.05%
86,008
-19,390
-18% -$692K
ETR icon
125
Entergy
ETR
$50B
$3.08M 0.05%
90,250
-8,176
-8% -$275K
3 4
5
6 7

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USS Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, USS Investment Management held 171 positions worth $6.06B, up 7.7% from $5.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management deployed $234M of net new capital in Q4 2015, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,627,440 shares worth $176M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Visa, an estimated $102M trimmed.

  • USS Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 4,627,440 shares worth $176M.
  • USS Investment Management added most to iShares MSCI Malaysia ETF in Q4 2015, an estimated $28.9M increase.
  • USS Investment Management's biggest Q4 2015 reduction was Visa, cutting an estimated $102M.
  • USS Investment Management fully exited VanEck Gold Miners ETF in Q4 2015, selling an estimated $137M.
  • USS Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • USS Investment Management opened 28 new positions and closed 22 in Q4 2015.
  • USS Investment Management's portfolio value rose 7.7% quarter-over-quarter to $6.06B.

Based on USS Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.