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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
+3.58%
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
$10.7B
AUM Growth
+$3.48B
Cap. Flow
-$13.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
48.83%
Holding
166
New
22
Increased
49
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$131M
2
MRSH
Marsh
MRSH
+$120M
3
BFH icon
Bread Financial
BFH
+$96.1M
4
XYL icon
Xylem
XYL
+$86.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.7M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$84.8M
3
ATVI
Activision Blizzard
ATVI
+$82.6M
4
LRCX icon
Lam Research
LRCX
+$67.7M
5
ALR
Alere Inc
ALR
+$67.7M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Communication Services 8.88%
3 Healthcare 8.21%
4 Technology 7.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$90.8B
$6.63M 0.06%
60,000
+10,600
+21% +$1.13M
NOC icon
102
Northrop Grumman
NOC
$77.9B
$6.6M 0.06%
25,700
+1,200
+5% +$300K
TRV icon
103
Travelers Companies
TRV
$78B
$6.58M 0.06%
52,000
-201,400
-79% -$24.8M
PM icon
104
Philip Morris
PM
$292B
$6.47M 0.06%
55,046
-6,500
-11% -$753K
SJR
105
DELISTED
Shaw Communications Inc.
SJR
$6.44M 0.06%
296,109
+30,500
+11% +$656K
ED icon
106
Consolidated Edison
ED
$39.8B
$6.43M 0.06%
79,544
+4,800
+6% +$388K
XEL icon
107
Xcel Energy
XEL
$48.5B
$6.42M 0.06%
139,882
+4,600
+3% +$212K
CHD icon
108
Church & Dwight Co
CHD
$23.7B
$6.41M 0.06%
123,700
-4,000
-3% -$204K
RCI icon
109
Rogers Communications
RCI
$18.4B
$6.39M 0.06%
135,573
-10,700
-7% -$494K
DTE icon
110
DTE Energy
DTE
$29.5B
$6.38M 0.06%
70,888
+3,173
+5% +$287K
ES icon
111
Eversource Energy
ES
$27.1B
$6.38M 0.06%
105,100
+4,700
+5% +$285K
EXC icon
112
Exelon
EXC
$47B
$6.37M 0.06%
247,733
+21,030
+9% +$535K
EXPD icon
113
Expeditors International
EXPD
$22.3B
$6.35M 0.06%
112,400
+7,500
+7% +$413K
BMO icon
114
Bank of Montreal
BMO
$126B
$6.31M 0.06%
+86,100
New +$6.09M
SCG
115
DELISTED
Scana
SCG
$6.31M 0.06%
94,100
+15,700
+20% +$1.05M
ETR icon
116
Entergy
ETR
$50.4B
$6.3M 0.06%
164,172
+6,600
+4% +$255K
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$6.28M 0.06%
+37,600
New +$6.28M
CLX icon
118
Clorox
CLX
$11.9B
$6.25M 0.06%
46,900
– –
BCE icon
119
BCE
BCE
$20.3B
$6.24M 0.06%
138,728
+11,400
+9% +$514K
INGR icon
120
Ingredion
INGR
$6.33B
$6.2M 0.06%
52,000
+7,100
+16% +$843K
PCG icon
121
PG&E
PCG
$38.4B
$6.16M 0.06%
+92,800
New +$6.25M
PG icon
122
Procter & Gamble
PG
$338B
$6.09M 0.06%
69,927
+3,200
+5% +$282K
KMB icon
123
Kimberly-Clark
KMB
$35.7B
$6.07M 0.06%
47,000
-2,000
-4% -$260K
SYY icon
124
Sysco
SYY
$40.7B
$6.05M 0.06%
120,265
+16,700
+16% +$892K
SO icon
125
Southern Company
SO
$107B
$6.03M 0.06%
125,929
+11,500
+10% +$577K
3 4
5
6 7

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USS Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, USS Investment Management held 166 positions worth $10.7B, up 48% from $7.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

USS Investment Management's Q2 2017 filing shows 22 new, 49 increased, 30 reduced and 28 closed positions. Its largest new stake was Xylem: 1,657,010 shares worth $91.8M. The largest sale was Gildan, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • USS Investment Management's largest Q2 2017 buy was Xylem: 1,657,010 shares worth $91.8M.
  • USS Investment Management added most to Wells Fargo in Q2 2017, an estimated $131M increase.
  • USS Investment Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $84.8M.
  • USS Investment Management fully exited Gildan in Q2 2017, selling an estimated $108M.
  • USS Investment Management's ten largest holdings make up 49% of its $10.7B portfolio in Q2 2017.
  • USS Investment Management opened 22 new positions and closed 28 in Q2 2017.
  • USS Investment Management's portfolio value rose 48% quarter-over-quarter to $10.7B.

Based on USS Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.