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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
+3.61%
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
$5.95B
AUM Growth
-$113M
(-1.9%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
9
Increased
57
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$123M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$74.6M |
| 3 |
Telus
TU
|
+$62.3M |
| 4 |
Teleflex
TFX
|
+$51.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$154M |
| 2 |
Pfizer
PFE
|
+$89.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$79M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$61.3M |
| 5 |
Sprouts Farmers Market
SFM
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Communication Services | 15% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$9.71B
| $6.68M | 0.11% |
233,410
+125,113
| +116% | +$3.3M |
|
102
Xcel Energy
XEL
$48.8B
| $6.68M | 0.11% |
159,782
+73,774
| +86% | +$2.88M |
|
103
Consolidated Edison
ED
$39.9B
| $6.65M | 0.11% |
86,744
+40,027
| +86% | +$2.84M |
|
|
SJR
104
DELISTED
Shaw Communications Inc.
SJR
| $6.64M | 0.11% |
343,009
+189,531
| +123% | +$3.32M |
|
105
Eversource Energy
ES
$27.2B
| $6.6M | 0.11% |
113,105
+53,039
| +88% | +$2.89M |
|
|
LPT
106
DELISTED
Liberty Property Trust
LPT
| $6.59M | 0.11% |
197,097
+105,222
| +115% | +$3.16M |
|
107
American Electric Power
AEP
$68.4B
| $6.58M | 0.11% |
99,182
+45,807
| +86% | +$2.83M |
|
108
NextEra Energy
NEE
$177B
| $6.57M | 0.11% |
221,992
+101,144
| +84% | +$2.84M |
|
109
Sempra
SRE
$54.8B
| $6.57M | 0.11% |
126,224
+64,358
| +104% | +$3.1M |
|
110
PG&E
PCG
$38.5B
| $6.56M | 0.11% |
109,822
+51,842
| +89% | +$2.89M |
|
111
Waste Management
WM
$91B
| $6.55M | 0.11% |
111,133
+51,342
| +86% | +$2.83M |
|
112
Philip Morris
PM
$295B
| $6.55M | 0.11% |
66,746
+30,923
| +86% | +$2.84M |
|
113
DTE Energy
DTE
$29.1B
| $6.54M | 0.11% |
84,753
+40,658
| +92% | +$2.94M |
|
114
Duke Energy
DUK
$97.3B
| $6.54M | 0.11% |
+81,050
| New | +$6.13M |
|
115
W.R. Berkley
WRB
$26.6B
| $6.54M | 0.11% |
392,941
+203,998
| +108% | +$3.14M |
|
116
FirstEnergy
FE
$27.5B
| $6.48M | 0.11% |
180,148
+84,333
| +88% | +$2.83M |
|
117
Southern Company
SO
$107B
| $6.43M | 0.11% |
+124,429
| New | +$6.06M |
|
118
Walmart Inc
WMT
$890B
| $6.37M | 0.11% |
279,048
+119,100
| +74% | +$2.61M |
|
119
Procter & Gamble
PG
$339B
| $6.34M | 0.11% |
77,027
+33,521
| +77% | +$2.7M |
|
120
Republic Services
RSG
$65.7B
| $6.31M | 0.11% |
132,377
+59,254
| +81% | +$2.69M |
|
121
Loews
L
$23.6B
| $6.28M | 0.11% |
163,935
+76,853
| +88% | +$2.83M |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $6.23M | 0.1% |
123,747
+57,542
| +87% | +$2.83M |
|
123
Costco
COST
$420B
| $6.04M | 0.1% |
+38,292
| New | +$5.8M |
|
124
Lockheed Martin
LMT
$136B
| $6M | 0.1% |
27,103
+12,145
| +81% | +$2.61M |
|
125
Synchrony
SYF
$25.6B
| $5.96M | 0.1% |
208,148
+103,812
| +99% | +$2.88M |
|
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USS Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, USS Investment Management held 158 positions worth $5.95B, down 1.9% from $6.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management's Q1 2016 filing shows 9 new, 57 increased, 4 reduced and 27 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,540,457 shares worth $130M. The largest sale was CVS Health, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- USS Investment Management's largest Q1 2016 buy was Walgreens Boots Alliance: 1,540,457 shares worth $130M.
- USS Investment Management added most to Telus in Q1 2016, an estimated $62.3M increase.
- USS Investment Management's biggest Q1 2016 reduction was Cemex, cutting an estimated $5.86M.
- USS Investment Management fully exited CVS Health in Q1 2016, selling an estimated $154M.
- USS Investment Management's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2016.
- USS Investment Management opened 9 new positions and closed 27 in Q1 2016.
- USS Investment Management's portfolio value fell 1.9% quarter-over-quarter to $5.95B.
Based on USS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.