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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
+1.88%
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
$6.53B
AUM Growth
+$20.7M
Cap. Flow
-$27.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.91%
Holding
167
New
29
Increased
21
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$80.6M
2
TJX icon
TJX Companies
TJX
+$75.6M
3
TFX icon
Teleflex
TFX
+$51.4M
4
META icon
Meta Platforms (Facebook)
META
+$46.7M
5
BIDU icon
Baidu
BIDU
+$42.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$92.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80M
3
XOM icon
ExxonMobil
XOM
+$74.9M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
MON
Monsanto Co
MON
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Communication Services 14.84%
3 Healthcare 13.25%
4 Technology 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.8B
$5.94M 0.09%
51,500
-7,000
-12% -$779K
T icon
102
AT&T
T
$163B
$5.89M 0.09%
183,386
– –
GWW icon
103
W.W. Grainger
GWW
$60.2B
$5.89M 0.09%
25,342
– –
MO icon
104
Altria Group
MO
$114B
$5.77M 0.09%
85,300
-178,700
-68% -$11.5M
EXC icon
105
Exelon
EXC
$47B
$5.74M 0.09%
226,703
– –
LMT icon
106
Lockheed Martin
LMT
$136B
$5.73M 0.09%
22,903
– –
NOC icon
107
Northrop Grumman
NOC
$81.2B
$5.7M 0.09%
24,500
-2,000
-8% -$465K
DTE icon
108
DTE Energy
DTE
$29.1B
$5.68M 0.09%
67,715
-3,290
-5% -$264K
UPS icon
109
United Parcel Service
UPS
$88.9B
$5.67M 0.09%
49,400
-3,400
-6% -$383K
MCD icon
110
McDonald's
MCD
$195B
$5.64M 0.09%
46,297
-139,000
-75% -$16.3M
MMM icon
111
3M
MMM
$94.3B
$5.63M 0.09%
37,674
-1,435
-4% -$207K
SCG
112
DELISTED
Scana
SCG
$5.61M 0.09%
+76,600
New +$5.47M
PSA icon
113
Public Storage
PSA
$61.3B
$5.58M 0.09%
+25,000
New +$5.32M
CHRW icon
114
C.H. Robinson
CHRW
$17.5B
$5.58M 0.09%
76,100
-4,700
-6% -$340K
EXPD icon
115
Expeditors International
EXPD
$23.2B
$5.56M 0.09%
104,900
-12,200
-10% -$637K
KDP icon
116
Keurig Dr Pepper
KDP
$40.8B
$5.55M 0.09%
+61,200
New +$5.37M
ES icon
117
Eversource Energy
ES
$27.2B
$5.55M 0.09%
+100,400
New +$5.37M
ED icon
118
Consolidated Edison
ED
$39.9B
$5.51M 0.08%
74,744
– –
XEL icon
119
Xcel Energy
XEL
$48.8B
$5.51M 0.08%
135,282
– –
DHR icon
120
Danaher
DHR
$144B
$5.47M 0.08%
+79,186
New +$5.5M
AEP icon
121
American Electric Power
AEP
$68.4B
$5.38M 0.08%
+85,500
New +$5.27M
FTS icon
122
Fortis
FTS
$28.7B
$5.32M 0.08%
+172,900
New +$5.37M
GIS icon
123
General Mills
GIS
$19.7B
$5.31M 0.08%
85,973
+3,800
+5% +$235K
SJR
124
DELISTED
Shaw Communications Inc.
SJR
$5.31M 0.08%
265,609
-37,900
-12% -$753K
FE icon
125
FirstEnergy
FE
$27.5B
$5.25M 0.08%
169,500
+6,800
+4% +$218K
3 4
5
6 7

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USS Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, USS Investment Management held 167 positions worth $6.53B, up 0.32% from $6.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

USS Investment Management's Q4 2016 filing shows 29 new, 21 increased, 49 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 440,000 shares worth $79.3M. The largest sale was Union Pacific, an estimated $92.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • USS Investment Management's largest Q4 2016 buy was Pioneer Natural Resource Co.: 440,000 shares worth $79.3M.
  • USS Investment Management added most to TJX Companies in Q4 2016, an estimated $75.6M increase.
  • USS Investment Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $92.3M.
  • USS Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $61.6M.
  • USS Investment Management's ten largest holdings make up 27% of its $6.53B portfolio in Q4 2016.
  • USS Investment Management opened 29 new positions and closed 23 in Q4 2016.
  • USS Investment Management's portfolio value rose 0.32% quarter-over-quarter to $6.53B.

Based on USS Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.