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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
-8.18%
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
$5.63B
AUM Growth
-$673M
(-11%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
153
New
56
Increased
19
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$102M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.5M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$62.2M |
| 4 |
Akamai
AKAM
|
+$59.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$195M |
| 2 |
American Tower
AMT
|
+$81.2M |
| 3 |
Weyerhaeuser
WY
|
+$76.1M |
| 4 |
Stryker
SYK
|
+$72.2M |
| 5 |
Microsoft
MSFT
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.84% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 11.33% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
126
DELISTED
Liberty Property Trust
LPT
| $3.37M | 0.06% |
+106,893
| New | +$3.47M |
|
127
Colgate-Palmolive
CL
$74.4B
| $3.37M | 0.06% |
+53,066
| New | +$3.47M |
|
128
NextEra Energy
NEE
$177B
| $3.36M | 0.06% |
+137,976
| New | +$3.51M |
|
129
Philip Morris
PM
$295B
| $3.32M | 0.06% |
+41,883
| New | +$3.45M |
|
130
FirstEnergy
FE
$27.5B
| $3.26M | 0.06% |
+104,216
| New | +$3.41M |
|
131
Entergy
ETR
$50B
| $3.2M | 0.06% |
+98,426
| New | +$3.34M |
|
|
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
| $3.16M | 0.06% |
+73,006
| New | +$3.48M |
|
133
Labcorp
LH
$25.9B
| $3.16M | 0.06% |
+33,872
| New | +$3.5M |
|
|
COL
134
DELISTED
Rockwell Collins
COL
| $3.15M | 0.06% |
+38,469
| New | +$3.3M |
|
135
Walmart Inc
WMT
$890B
| $3.14M | 0.06% |
+145,185
| New | +$3.33M |
|
136
Procter & Gamble
PG
$339B
| $3.13M | 0.06% |
+43,506
| New | +$3.26M |
|
137
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.08M | 0.05% |
+74,698
| New | +$3.39M |
|
138
Allstate
ALL
$67.5B
| $3.08M | 0.05% |
+52,831
| New | +$3.3M |
|
139
JB Hunt Transport Services
JBHT
$25.2B
| $3M | 0.05% |
+41,975
| New | +$3.32M |
|
140
Deere & Co
DE
$168B
| $2.73M | 0.05% |
+36,944
| New | +$3.25M |
|
|
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.64M | 0.05% |
+53,615
| New | +$3.09M |
|
142
Antero Resources
AR
$10.7B
| $888K | 0.02% |
42,000
| – | – |
|
|
VTLE
143
DELISTED
Vital Energy
VTLE
| $692K | 0.01% |
3,675
| – | – |
|
|
144
American Tower
AMT
$80.4B
| – | – |
-870,000
| Closed | -$81.2M |
|
145
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-1,650,500
| Closed | -$66M |
|
146
iShares MSCI Taiwan ETF
EWT
$10.7B
| – | – |
-740,000
| Closed | -$23.4M |
|
147
Gilead Sciences
GILD
$165B
| – | – |
-408,000
| Closed | -$47.8M |
|
|
148
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-7,403,800
| Closed | -$195M |
|
149
Oshkosh
OSK
$9.59B
| – | – |
-1,154,182
| Closed | -$48.9M |
|
150
Quanta Services
PWR
$101B
| – | – |
-1,609,858
| Closed | -$46.4M |
|
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USS Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, USS Investment Management held 153 positions worth $5.63B, down 11% from $6.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
USS Investment Management's Q3 2015 filing shows 56 new, 19 increased, 15 reduced and 10 closed positions. Its largest new stake was HCA Healthcare: 1,155,861 shares worth $89.4M. The largest sale was Alphabet (Google) Class C, an estimated $195M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- USS Investment Management's largest Q3 2015 buy was HCA Healthcare: 1,155,861 shares worth $89.4M.
- USS Investment Management added most to Raytheon Company in Q3 2015, an estimated $69.5M increase.
- USS Investment Management's biggest Q3 2015 reduction was Microsoft, cutting an estimated $66.6M.
- USS Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $195M.
- USS Investment Management's ten largest holdings make up 25% of its $5.63B portfolio in Q3 2015.
- USS Investment Management opened 56 new positions and closed 10 in Q3 2015.
- USS Investment Management's portfolio value fell 11% quarter-over-quarter to $5.63B.
Based on USS Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.