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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
+4.35%
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
$12.9B
AUM Growth
+$2.23B
Cap. Flow
-$3.16B
Cap. Flow %
-24.44%
Top 10 Hldgs %
54.22%
Holding
149
New
10
Increased
51
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$155M
2
EIX icon
Edison International
EIX
+$141M
3
BIDU icon
Baidu
BIDU
+$74.9M
4
UNP icon
Union Pacific
UNP
+$69.2M
5
C icon
Citigroup
C
+$67.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$165M
2
WFC icon
Wells Fargo
WFC
+$65.9M
3
HAL icon
Halliburton
HAL
+$59.2M
4
NTES icon
NetEase
NTES
+$53.6M
5
DUK icon
Duke Energy
DUK
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 8.27%
3 Healthcare 6.61%
4 Technology 6.55%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.9B
$7.53M 0.06%
35,200
+8,000
+29% +$1.65M
PCG icon
102
PG&E
PCG
$37.4B
$7.5M 0.06%
110,200
+17,400
+19% +$1.19M
BCE icon
103
BCE
BCE
$21.3B
$7.5M 0.06%
159,828
+21,100
+15% +$988K
PG icon
104
Procter & Gamble
PG
$339B
$7.47M 0.06%
82,127
+12,200
+17% +$1.11M
FTS icon
105
Fortis
FTS
$28.5B
$7.46M 0.06%
207,919
+15,600
+8% +$563K
SO icon
106
Southern Company
SO
$106B
$7.46M 0.06%
151,729
+25,800
+20% +$1.25M
XEL icon
107
Xcel Energy
XEL
$47.8B
$7.43M 0.06%
157,182
+17,300
+12% +$830K
INGR icon
108
Ingredion
INGR
$6.56B
$7.43M 0.06%
61,600
+9,600
+18% +$1.17M
RSG icon
109
Republic Services
RSG
$64.1B
$7.38M 0.06%
+111,800
New +$7.27M
DTE icon
110
DTE Energy
DTE
$28.9B
$7.33M 0.06%
80,170
+9,282
+13% +$860K
BMO icon
111
Bank of Montreal
BMO
$126B
$7.32M 0.06%
96,600
+10,500
+12% +$783K
AFG icon
112
American Financial Group
AFG
$12.1B
$7.32M 0.06%
+70,800
New +$7.2M
MCD icon
113
McDonald's
MCD
$196B
$7.24M 0.06%
46,297
– –
ETR icon
114
Entergy
ETR
$49.4B
$7.23M 0.06%
189,372
+25,200
+15% +$975K
ED icon
115
Consolidated Edison
ED
$39.7B
$7.19M 0.06%
89,144
+9,600
+12% +$795K
MMM icon
116
3M
MMM
$92.6B
$7.18M 0.06%
40,903
+1,435
+4% +$249K
PPL
117
PPL Corp
PPL
$26B
$7.17M 0.06%
189,200
-991,320
-84% -$38.3M
NLY icon
118
Annaly Capital Management
NLY
$17B
$7.17M 0.06%
+147,075
New +$7.2M
KDP icon
119
Keurig Dr Pepper
KDP
$41.5B
$7.12M 0.06%
80,500
+17,500
+28% +$1.59M
CLX icon
120
Clorox
CLX
$12.8B
$7.06M 0.05%
53,500
+6,600
+14% +$887K
TRV icon
121
Travelers Companies
TRV
$80.2B
$6.97M 0.05%
56,900
+4,900
+9% +$612K
WRB icon
122
W.R. Berkley
WRB
$26.8B
$6.97M 0.05%
+352,013
New +$7.05M
GIS icon
123
General Mills
GIS
$19.2B
$6.97M 0.05%
134,573
+26,200
+24% +$1.44M
DIS icon
124
Walt Disney
DIS
$180B
$6.86M 0.05%
69,600
+14,500
+26% +$1.49M
PM icon
125
Philip Morris
PM
$295B
$6.72M 0.05%
60,546
+5,500
+10% +$640K
2 3 4
5
6

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USS Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, USS Investment Management held 149 positions worth $12.9B, up 21% from $10.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USS Investment Management withdrew a net $3.16B in Q3 2017, closing 18 positions and reducing 13 holdings. Its most notable exit was JPMorgan Chase, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, USS Investment Management opened a new position in Manulife Financial worth $158M.

  • USS Investment Management's largest Q3 2017 buy was Manulife Financial: 7,799,375 shares worth $158M.
  • USS Investment Management added most to Baidu in Q3 2017, an estimated $74.9M increase.
  • USS Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $65.9M.
  • USS Investment Management fully exited JPMorgan Chase in Q3 2017, selling an estimated $165M.
  • USS Investment Management's ten largest holdings make up 54% of its $12.9B portfolio in Q3 2017.
  • USS Investment Management opened 10 new positions and closed 18 in Q3 2017.
  • USS Investment Management's portfolio value rose 21% quarter-over-quarter to $12.9B.

Based on USS Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.