We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
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
$7.23B
AUM Growth
+$708M
Cap. Flow
+$150M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.77%
Holding
153
New
9
Increased
35
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$83M
2
STZ icon
Constellation Brands
STZ
+$36.6M
3
BABA icon
Alibaba
BABA
+$33.6M
4
PH icon
Parker-Hannifin
PH
+$29.6M
5
BFH icon
Bread Financial
BFH
+$28.4M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$47.6M
2
EQIX icon
Equinix
EQIX
+$43.7M
3
TFX icon
Teleflex
TFX
+$40.5M
4
SPGI icon
S&P Global
SPGI
+$33.4M
5
UNP icon
Union Pacific
UNP
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Communication Services 15.19%
3 Technology 12.66%
4 Healthcare 11.89%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24.5B
$6.37M 0.09%
+127,700
New +$6.1M
AR icon
102
Antero Resources
AR
$10.7B
$6.37M 0.09%
279,168
– –
CLX icon
103
Clorox
CLX
$12.8B
$6.32M 0.09%
46,900
+3,200
+7% +$415K
RSG icon
104
Republic Services
RSG
$64.5B
$6.27M 0.09%
99,877
-7,900
-7% -$473K
KDP icon
105
Keurig Dr Pepper
KDP
$41.3B
$6.17M 0.09%
63,000
+1,800
+3% +$168K
PFE icon
106
Pfizer
PFE
$149B
$6.07M 0.08%
186,980
+16,759
+10% +$528K
BBD icon
107
Banco Bradesco
BBD
$37.1B
$6.05M 0.08%
1,142,125
-289,892
-20% -$1.53M
MMM icon
108
3M
MMM
$93.2B
$6.03M 0.08%
37,674
– –
FTS icon
109
Fortis
FTS
$28.6B
$6.02M 0.08%
181,319
+8,419
+5% +$269K
XEL icon
110
Xcel Energy
XEL
$48.1B
$6.01M 0.08%
135,282
– –
MCD icon
111
McDonald's
MCD
$196B
$6M 0.08%
46,297
– –
LMT icon
112
Lockheed Martin
LMT
$135B
$6M 0.08%
22,403
-500
-2% -$131K
PG icon
113
Procter & Gamble
PG
$342B
$6M 0.08%
66,727
+6,100
+10% +$541K
WRB icon
114
W.R. Berkley
WRB
$26.8B
$5.99M 0.08%
285,954
-25,312
-8% -$521K
ETR icon
115
Entergy
ETR
$49.7B
$5.98M 0.08%
157,572
+14,800
+10% +$542K
MO icon
116
Altria Group
MO
$113B
$5.93M 0.08%
83,000
-2,300
-3% -$166K
EXPD icon
117
Expeditors International
EXPD
$23.2B
$5.93M 0.08%
104,900
– –
ES icon
118
Eversource Energy
ES
$27.1B
$5.9M 0.08%
100,400
– –
DTE icon
119
DTE Energy
DTE
$29.1B
$5.88M 0.08%
67,715
– –
CHRW icon
120
C.H. Robinson
CHRW
$17.1B
$5.88M 0.08%
76,100
– –
CME icon
121
CME Group
CME
$95B
$5.84M 0.08%
49,200
-2,300
-4% -$277K
NOC icon
122
Northrop Grumman
NOC
$80.7B
$5.83M 0.08%
24,500
– –
EXC icon
123
Exelon
EXC
$46.7B
$5.82M 0.08%
226,703
– –
FE icon
124
FirstEnergy
FE
$27.4B
$5.81M 0.08%
182,500
+13,000
+8% +$401K
ED icon
125
Consolidated Edison
ED
$40.2B
$5.8M 0.08%
74,744
– –
3 4
5
6 7

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, USS Investment Management held 153 positions worth $7.23B, up 11% from $6.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q1 2017 filing shows 9 new, 35 increased, 18 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 2,010,000 shares worth $82M. The largest sale was Cadence Design Systems, an estimated $47.6M.

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.

  • USS Investment Management's largest Q1 2017 buy was Charles Schwab: 2,010,000 shares worth $82M.
  • USS Investment Management added most to Constellation Brands in Q1 2017, an estimated $36.6M increase.
  • USS Investment Management's biggest Q1 2017 reduction was Cadence Design Systems, cutting an estimated $47.6M.
  • USS Investment Management fully exited Vale in Q1 2017, selling an estimated $14.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $7.23B portfolio in Q1 2017.
  • USS Investment Management opened 9 new positions and closed 9 in Q1 2017.
  • USS Investment Management's portfolio value rose 11% quarter-over-quarter to $7.23B.

Based on USS Investment Management's 13F filing for Q1 2017, filed 10 May 2017.