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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
+5.61%
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
$9.16B
AUM Growth
+$143M
(+1.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
124
New
12
Increased
21
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$78M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$62.1M |
| 3 |
Xylem
XYL
|
+$57.8M |
| 4 |
Equinix
EQIX
|
+$46.1M |
| 5 |
Take-Two Interactive
TTWO
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$121M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$102M |
| 3 |
Verisk Analytics
VRSK
|
+$84.7M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$39.1M |
| 5 |
Constellation Brands
STZ
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.97% |
| 2 | Communication Services | 14.65% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $9.03M | 0.1% |
67,572
-155,644
| -70% | -$21.7M |
|
102
Cincinnati Financial
CINF
$27.1B
| $9.01M | 0.1% |
134,800
| – | – |
|
103
AT&T
T
$163B
| $8.91M | 0.1% |
367,554
| – | – |
|
104
Travelers Companies
TRV
$80.2B
| $8.78M | 0.1% |
71,800
| – | – |
|
105
Philip Morris
PM
$295B
| $7.96M | 0.09% |
98,646
| – | – |
|
106
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.62M | 0.05% |
+165,000
| New | +$5.05M |
|
107
Mohawk Industries
MHK
$9.22B
| $3.83M | 0.04% |
+17,852
| New | +$3.91M |
|
108
Cardinal Health
CAH
$55.4B
| – | – |
-368,200
| Closed | -$23.6M |
|
109
Cencora
COR
$61.2B
| – | – |
-299,600
| Closed | -$27.1M |
|
110
CVS Health
CVS
$122B
| – | – |
-326,500
| Closed | -$22.8M |
|
111
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-900,000
| Closed | -$29.8M |
|
112
Galicia Financial Group
GGAL
$7.42B
| – | – |
-574,770
| Closed | -$36.7M |
|
113
Hasbro
HAS
$13.2B
| – | – |
-252,300
| Closed | -$22.2M |
|
|
HBI
114
DELISTED
Hanesbrands
HBI
| – | – |
-1,149,600
| Closed | -$21.2M |
|
115
Honeywell
HON
$78B
| – | – |
-169,260
| Closed | -$22.1M |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| – | – |
-584,700
| Closed | -$29.6M |
|
117
Kraft Heinz
KHC
$30B
| – | – |
-282,200
| Closed | -$15.9M |
|
118
Kroger
KR
$34.8B
| – | – |
-1,036,600
| Closed | -$26.1M |
|
119
Lockheed Martin
LMT
$136B
| – | – |
-71,700
| Closed | -$23M |
|
120
Lexicon Pharmaceuticals
LXRX
$1.1B
| – | – |
-2,741,942
| Closed | -$22.6M |
|
121
Pampa Energía
PAM
$4.41B
| – | – |
-269,765
| Closed | -$15.4M |
|
122
VF Corp
VFC
$5.89B
| – | – |
-344,938
| Closed | -$26.3M |
|
|
123
Verisk Analytics
VRSK
$25B
| – | – |
-795,586
| Closed | -$84.7M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,540,457
| Closed | -$102M |
|
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USS Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, USS Investment Management held 124 positions worth $9.16B, up 1.6% from $9.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
USS Investment Management's Q2 2018 filing shows 12 new, 21 increased, 11 reduced and 17 closed positions. Its largest new stake was Equifax: 658,000 shares worth $82.3M. The largest sale was Comcast, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.
- USS Investment Management's largest Q2 2018 buy was Equifax: 658,000 shares worth $82.3M.
- USS Investment Management added most to Xylem in Q2 2018, an estimated $57.8M increase.
- USS Investment Management's biggest Q2 2018 reduction was Comcast, cutting an estimated $121M.
- USS Investment Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $102M.
- USS Investment Management's ten largest holdings make up 34% of its $9.16B portfolio in Q2 2018.
- USS Investment Management opened 12 new positions and closed 17 in Q2 2018.
- USS Investment Management's portfolio value rose 1.6% quarter-over-quarter to $9.16B.
Based on USS Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.