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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
+22.2%
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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
+$861M
Cap. Flow %
8.99%
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$310M
2
AAPL icon
Apple
AAPL
+$75.9M
3
RTN
Raytheon Company
RTN
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$38.4M
2
HRL icon
Hormel Foods
HRL
+$34.8M
3
MA icon
Mastercard
MA
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
CME Group
CME
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.68%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.05T
$17.7M 0.19%
561,610
-545,360
-49% -$15.3M
BSAC icon
102
Banco Santander Chile
BSAC
$16.5B
$17.6M 0.18%
1,073,569
– –
RY icon
103
Royal Bank of Canada
RY
$294B
$17.1M 0.18%
+251,792
New +$16M
NKE icon
104
Nike
NKE
$61.1B
$17M 0.18%
+173,764
New +$16M
ORCL icon
105
Oracle
ORCL
$430B
$17M 0.18%
307,757
+251,357
+446% +$13.3M
PYPL icon
106
PayPal
PYPL
$50.2B
$16.9M 0.18%
+96,925
New +$13.4M
ADP icon
107
Automatic Data Processing
ADP
$108B
$16.6M 0.17%
111,231
-53,669
-33% -$7.69M
TPR icon
108
Tapestry
TPR
$32.3B
$16.4M 0.17%
1,231,776
-407,048
-25% -$5.78M
JPM icon
109
JPMorgan Chase
JPM
$954B
$16M 0.17%
169,972
+72,503
+74% +$6.88M
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$15.9M 0.17%
+44,072
New +$14.8M
TGT icon
111
Target
TGT
$67.5B
$15.8M 0.17%
131,978
+69,424
+111% +$7.92M
CRM icon
112
Salesforce
CRM
$159B
$15.5M 0.16%
+82,651
New +$13.9M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.16%
356,910
-289,842
-45% -$12.3M
SBUX icon
114
Starbucks
SBUX
$120B
$14.8M 0.15%
201,461
-156,339
-44% -$11.7M
GIS icon
115
General Mills
GIS
$19.8B
$14.7M 0.15%
239,477
+3,177
+1% +$192K
CI icon
116
Cigna
CI
$75B
$14.3M 0.15%
76,360
+38,782
+103% +$7.36M
NEM icon
117
Newmont
NEM
$120B
$14.1M 0.15%
227,904
+103,637
+83% +$6.13M
EXC icon
118
Exelon
EXC
$46B
$13.7M 0.14%
530,016
-389,556
-42% -$10.3M
HON icon
119
Honeywell
HON
$77B
$13.2M 0.14%
97,083
+78,834
+432% +$10.4M
ELV icon
120
Elevance Health
ELV
$86.6B
$13.2M 0.14%
50,131
+13,482
+37% +$3.6M
ABT icon
121
Abbott
ABT
$188B
$12.8M 0.13%
+140,045
New +$12.7M
APD icon
122
Air Products & Chemicals
APD
$68.2B
$12.7M 0.13%
+52,620
New +$12M
SHW icon
123
Sherwin-Williams
SHW
$87.8B
$12.5M 0.13%
+64,719
New +$11.7M
ECL icon
124
Ecolab
ECL
$79.1B
$12.5M 0.13%
+62,652
New +$12.1M
DOW icon
125
Dow Inc
DOW
$21.5B
$12.4M 0.13%
303,560
+275,994
+1,001% +$10.1M
3 4
5
6 7

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USS Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, USS Investment Management held 624 positions worth $9.57B, up 30% from $7.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USS Investment Management deployed $861M of net new capital in Q2 2020, opening 329 new positions and adding to 141 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Rogers Communications, an estimated $38.4M trimmed.

  • USS Investment Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.
  • USS Investment Management added most to Apple in Q2 2020, an estimated $75.9M increase.
  • USS Investment Management's biggest Q2 2020 reduction was Rogers Communications, cutting an estimated $38.4M.
  • USS Investment Management fully exited Travelers Companies in Q2 2020, selling an estimated $27.3M.
  • USS Investment Management's ten largest holdings make up 31% of its $9.57B portfolio in Q2 2020.
  • USS Investment Management opened 329 new positions and closed 18 in Q2 2020.
  • USS Investment Management's portfolio value rose 30% quarter-over-quarter to $9.57B.

Based on USS Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.