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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
+6.85%
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
$8.59B
AUM Growth
-$4.36B
Cap. Flow
+$110M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.87%
Holding
150
New
21
Increased
30
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$253M
2
RCI icon
Rogers Communications
RCI
+$133M
3
CMCSA icon
Comcast
CMCSA
+$70.9M
4
UNH icon
UnitedHealth
UNH
+$70.8M
5
MA icon
Mastercard
MA
+$65.4M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$138M
2
CELG
Celgene Corp
CELG
+$115M
3
VZ icon
Verizon
VZ
+$108M
4
HCSG icon
Healthcare Services Group
HCSG
+$78.3M
5
TU icon
Telus
TU
+$68.8M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Communication Services 12.75%
3 Technology 11.58%
4 Industrials 9.87%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
101
CGI
GIB
$15B
$6.98M 0.08%
+128,000
New +$6.81M
KMB icon
102
Kimberly-Clark
KMB
$37.3B
$6.98M 0.08%
57,800
+1,400
+2% +$163K
BMO icon
103
Bank of Montreal
BMO
$127B
$6.97M 0.08%
86,900
-9,700
-10% -$756K
ES icon
104
Eversource Energy
ES
$27.3B
$6.96M 0.08%
+110,200
New +$6.97M
SJR
105
DELISTED
Shaw Communications Inc.
SJR
$6.95M 0.08%
303,509
-28,800
-9% -$649K
EXC icon
106
Exelon
EXC
$47.1B
$6.92M 0.08%
246,051
-35,050
-12% -$1.01M
ED icon
107
Consolidated Edison
ED
$39.9B
$6.91M 0.08%
81,344
-7,800
-9% -$670K
BCE icon
108
BCE
BCE
$20.6B
$6.9M 0.08%
143,328
-16,500
-10% -$785K
ARMK icon
109
Aramark
ARMK
$15B
$6.88M 0.08%
+222,847
New +$6.82M
AEP icon
110
American Electric Power
AEP
$68.8B
$6.81M 0.08%
+92,600
New +$6.92M
FTS icon
111
Fortis
FTS
$28.8B
$6.78M 0.08%
184,419
-23,500
-11% -$867K
ETR icon
112
Entergy
ETR
$49.9B
$6.78M 0.08%
166,572
-22,800
-12% -$955K
PFE icon
113
Pfizer
PFE
$147B
$6.72M 0.08%
+195,306
New +$6.66M
XEL icon
114
Xcel Energy
XEL
$48.2B
$6.71M 0.08%
139,482
-17,700
-11% -$878K
NLY icon
115
Annaly Capital Management
NLY
$17.1B
$6.64M 0.08%
139,525
-7,550
-5% -$358K
OMC icon
116
Omnicom Group
OMC
$22.4B
$6.62M 0.08%
+90,800
New +$6.51M
PSA icon
117
Public Storage
PSA
$61.1B
$6.52M 0.08%
31,200
-4,000
-11% -$845K
SO icon
118
Southern Company
SO
$107B
$6.42M 0.07%
133,529
-18,200
-12% -$927K
FE icon
119
FirstEnergy
FE
$27.7B
$6.41M 0.07%
+209,300
New +$6.8M
TRI icon
120
Thomson Reuters
TRI
$43B
$6.39M 0.07%
+126,066
New +$6.59M
AGNC icon
121
AGNC Investment
AGNC
$12.6B
$6.33M 0.07%
+313,700
New +$6.45M
PM icon
122
Philip Morris
PM
$294B
$6.25M 0.07%
59,146
-1,400
-2% -$149K
GE icon
123
GE Aerospace
GE
$396B
$5.14M 0.06%
+61,388
New +$5.86M
PCG icon
124
PG&E
PCG
$37.9B
$4.42M 0.05%
98,700
-11,500
-10% -$644K
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.2M 0.03%
+49,889
New +$2.25M
2 3 4
5
6

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USS Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, USS Investment Management held 150 positions worth $8.59B, down 34% from $12.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USS Investment Management's Q4 2017 filing shows 21 new, 30 increased, 44 reduced and 25 closed positions. Its largest new stake was Altria Group: 3,774,388 shares worth $270M. The largest sale was Edison International, an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

  • USS Investment Management's largest Q4 2017 buy was Altria Group: 3,774,388 shares worth $270M.
  • USS Investment Management added most to Comcast in Q4 2017, an estimated $70.9M increase.
  • USS Investment Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $108M.
  • USS Investment Management fully exited Edison International in Q4 2017, selling an estimated $138M.
  • USS Investment Management's ten largest holdings make up 34% of its $8.59B portfolio in Q4 2017.
  • USS Investment Management opened 21 new positions and closed 25 in Q4 2017.
  • USS Investment Management's portfolio value fell 34% quarter-over-quarter to $8.59B.

Based on USS Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.