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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
+4.39%
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
$5.74B
AUM Growth
-$205M
(-3.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
154
New
23
Increased
24
Reduced
39
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$135M |
| 2 |
Duke Energy
DUK
|
+$56.8M |
| 3 |
Home Depot
HD
|
+$54.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$53.7M |
| 5 |
Alibaba
BABA
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$119M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$85.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$80.9M |
| 4 |
American International
AIG
|
+$70.1M |
| 5 |
Aflac
AFL
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.32% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$40.2B
| $6.7M | 0.12% |
83,244
-3,500
| -4% | -$263K |
|
102
Entergy
ETR
$49.7B
| $6.69M | 0.12% |
164,572
-5,200
| -3% | -$200K |
|
103
American Electric Power
AEP
$68.2B
| $6.68M | 0.12% |
95,282
-3,900
| -4% | -$255K |
|
104
Southern Company
SO
$107B
| $6.67M | 0.12% |
124,429
| – | – |
|
105
CME Group
CME
$95B
| $6.67M | 0.12% |
+68,500
| New | +$6.47M |
|
106
W.R. Berkley
WRB
$26.8B
| $6.65M | 0.12% |
374,379
-18,562
| -5% | -$309K |
|
107
Exelon
EXC
$46.7B
| $6.61M | 0.12% |
+255,024
| New | +$6.31M |
|
108
Arthur J. Gallagher & Co
AJG
$64.5B
| $6.6M | 0.11% |
138,586
-17,000
| -11% | -$789K |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $6.55M | 0.11% |
343,009
| – | – |
|
110
Procter & Gamble
PG
$342B
| $6.52M | 0.11% |
77,027
| – | – |
|
111
3M
MMM
$93.2B
| $6.48M | 0.11% |
+44,252
| New | +$6.24M |
|
112
Rogers Communications
RCI
$18.7B
| $6.42M | 0.11% |
159,473
-15,700
| -9% | -$609K |
|
113
United Parcel Service
UPS
$87.7B
| $6.38M | 0.11% |
+59,200
| New | +$6.16M |
|
114
BCE
BCE
$21.2B
| $6.35M | 0.11% |
134,928
-19,700
| -13% | -$913K |
|
115
Philip Morris
PM
$293B
| $6.31M | 0.11% |
62,046
-4,700
| -7% | -$469K |
|
116
Kimberly-Clark
KMB
$36.1B
| $6.31M | 0.11% |
+45,900
| New | +$6.01M |
|
117
C.H. Robinson
CHRW
$17.1B
| $6.27M | 0.11% |
+84,500
| New | +$6.18M |
|
118
Progressive
PGR
$125B
| $6.25M | 0.11% |
+186,600
| New | +$6.17M |
|
119
Expeditors International
EXPD
$23.2B
| $6.24M | 0.11% |
+127,300
| New | +$6.18M |
|
120
Darden Restaurants
DRI
$24.1B
| $6.15M | 0.11% |
+97,100
| New | +$6.35M |
|
121
W.W. Grainger
GWW
$60.4B
| $6.15M | 0.11% |
27,042
-4,000
| -13% | -$912K |
|
122
JB Hunt Transport Services
JBHT
$25.1B
| $5.86M | 0.1% |
72,469
-17,000
| -19% | -$1.4M |
|
123
Banco Bradesco
BBD
$37.1B
| $5.8M | 0.1% |
1,432,017
-1
| -0% | -$4 |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.65M | 0.1% |
+130,800
| New | +$5.93M |
|
125
Synchrony
SYF
$25.6B
| $5.45M | 0.09% |
215,748
+7,600
| +4% | +$221K |
|
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USS Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, USS Investment Management held 154 positions worth $5.74B, down 3.4% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
USS Investment Management withdrew a net $353M in Q2 2016, closing 25 positions and reducing 39 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, USS Investment Management opened a new position in ExxonMobil worth $143M.
- USS Investment Management's largest Q2 2016 buy was ExxonMobil: 1,525,000 shares worth $143M.
- USS Investment Management added most to Duke Energy in Q2 2016, an estimated $56.8M increase.
- USS Investment Management's biggest Q2 2016 reduction was American International, cutting an estimated $70.1M.
- USS Investment Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $119M.
- USS Investment Management's ten largest holdings make up 27% of its $5.74B portfolio in Q2 2016.
- USS Investment Management opened 23 new positions and closed 25 in Q2 2016.
- USS Investment Management's portfolio value fell 3.4% quarter-over-quarter to $5.74B.
Based on USS Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.