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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
+6.2%
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
$6.51B
AUM Growth
+$761M
(+13%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
147
New
18
Increased
17
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$145M |
| 2 |
Occidental Petroleum
OXY
|
+$120M |
| 3 |
Estee Lauder
EL
|
+$72.9M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$69.8M |
| 5 |
Apple
AAPL
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$171M |
| 2 |
Cognizant
CTSH
|
+$138M |
| 3 |
HCA Healthcare
HCA
|
+$89M |
| 4 |
APA Corp
APA
|
+$38.3M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Communication Services | 15.25% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
101
DELISTED
Agrium
AGU
| $5.75M | 0.09% |
63,300
-11,300
| -15% | -$1.04M |
|
102
Darden Restaurants
DRI
$24.4B
| $5.7M | 0.09% |
93,000
-4,100
| -4% | -$254K |
|
103
W.W. Grainger
GWW
$60.2B
| $5.7M | 0.09% |
25,342
-1,700
| -6% | -$382K |
|
104
W.R. Berkley
WRB
$26.6B
| $5.7M | 0.09% |
332,866
-41,513
| -11% | -$718K |
|
105
Southern Company
SO
$107B
| $5.7M | 0.09% |
111,029
-13,400
| -11% | -$706K |
|
106
C.H. Robinson
CHRW
$17.5B
| $5.69M | 0.09% |
80,800
-3,700
| -4% | -$259K |
|
107
Northrop Grumman
NOC
$81.2B
| $5.67M | 0.09% |
+26,500
| New | +$5.74M |
|
108
DTE Energy
DTE
$29.1B
| $5.66M | 0.09% |
71,005
-13,748
| -16% | -$1.12M |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.64M | 0.09% |
130,800
| – | – |
|
110
Republic Services
RSG
$65.7B
| $5.63M | 0.09% |
111,577
-24,100
| -18% | -$1.23M |
|
111
Consolidated Edison
ED
$39.9B
| $5.63M | 0.09% |
74,744
-8,500
| -10% | -$660K |
|
112
AT&T
T
$163B
| $5.62M | 0.09% |
183,386
-31,114
| -15% | -$983K |
|
113
Entergy
ETR
$50B
| $5.62M | 0.09% |
146,372
-18,200
| -11% | -$724K |
|
114
BCE
BCE
$21.2B
| $5.6M | 0.09% |
121,128
-13,800
| -10% | -$654K |
|
115
TJX Companies
TJX
$178B
| $5.59M | 0.09% |
+149,600
| New | +$5.85M |
|
116
JB Hunt Transport Services
JBHT
$25.2B
| $5.58M | 0.09% |
68,769
-3,700
| -5% | -$302K |
|
117
Sempra
SRE
$54.8B
| $5.58M | 0.09% |
104,024
-16,600
| -14% | -$903K |
|
118
Cencora
COR
$61.2B
| $5.57M | 0.09% |
+69,000
| New | +$5.91M |
|
119
Xcel Energy
XEL
$48.8B
| $5.57M | 0.09% |
135,282
-18,200
| -12% | -$778K |
|
120
Philip Morris
PM
$295B
| $5.56M | 0.09% |
57,246
-4,800
| -8% | -$481K |
|
121
Sysco
SYY
$40.3B
| $5.56M | 0.09% |
113,465
-20,600
| -15% | -$1.06M |
|
122
Progressive
PGR
$125B
| $5.56M | 0.09% |
176,500
-10,100
| -5% | -$329K |
|
123
Waste Management
WM
$91B
| $5.52M | 0.08% |
86,533
-24,600
| -22% | -$1.61M |
|
124
Target
TGT
$68B
| $5.49M | 0.08% |
80,006
+4,700
| +6% | +$337K |
|
125
Lockheed Martin
LMT
$136B
| $5.49M | 0.08% |
22,903
-4,200
| -15% | -$1.05M |
|
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USS Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, USS Investment Management held 147 positions worth $6.51B, up 13% from $5.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
USS Investment Management deployed $334M of net new capital in Q3 2016, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was S&P Global: 1,205,700 shares worth $153M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was APA Corp, an estimated $38.3M trimmed.
- USS Investment Management's largest Q3 2016 buy was S&P Global: 1,205,700 shares worth $153M.
- USS Investment Management added most to Estee Lauder in Q3 2016, an estimated $72.9M increase.
- USS Investment Management's biggest Q3 2016 reduction was APA Corp, cutting an estimated $38.3M.
- USS Investment Management fully exited Dollar General in Q3 2016, selling an estimated $171M.
- USS Investment Management's ten largest holdings make up 27% of its $6.51B portfolio in Q3 2016.
- USS Investment Management opened 18 new positions and closed 10 in Q3 2016.
- USS Investment Management's portfolio value rose 13% quarter-over-quarter to $6.51B.
Based on USS Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.