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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
+6.23%
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
$6.06B
AUM Growth
+$432M
(+7.7%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
171
New
28
Increased
27
Reduced
51
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$87.6M |
| 4 |
Verisk Analytics
VRSK
|
+$87.3M |
| 5 |
Aflac
AFL
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$137M |
| 2 |
Visa
V
|
+$102M |
| 3 |
Prudential Financial
PRU
|
+$74.4M |
| 4 |
BorgWarner
BWA
|
+$72.6M |
| 5 |
United Rentals
URI
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Communication Services | 14.42% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$38.5B
| $3.08M | 0.05% |
57,980
-10,816
| -16% | -$575K |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| $3.08M | 0.05% |
68,182
-4,824
| -7% | -$222K |
|
128
JB Hunt Transport Services
JBHT
$25.2B
| $3.08M | 0.05% |
41,975
| – | – |
|
129
Eversource Energy
ES
$27.2B
| $3.07M | 0.05% |
60,066
-14,445
| -19% | -$735K |
|
130
W.R. Berkley
WRB
$26.6B
| $3.07M | 0.05% |
188,943
-25,842
| -12% | -$422K |
|
131
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.06M | 0.05% |
74,698
| – | – |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $3.05M | 0.05% |
66,205
-24,415
| -27% | -$1.13M |
|
|
CIT
133
DELISTED
CIT Group Inc.
CIT
| $3.05M | 0.05% |
+76,941
| New | +$3.23M |
|
134
FirstEnergy
FE
$27.5B
| $3.04M | 0.05% |
95,815
-8,401
| -8% | -$264K |
|
135
Target
TGT
$68B
| $3.03M | 0.05% |
+41,801
| New | +$3.12M |
|
136
DTE Energy
DTE
$29.1B
| $3.01M | 0.05% |
44,095
-9,733
| -18% | -$670K |
|
137
Consolidated Edison
ED
$39.9B
| $3M | 0.05% |
46,717
-11,569
| -20% | -$744K |
|
138
Edgewell Personal Care
EPC
$1.31B
| $2.96M | 0.05% |
+37,801
| New | +$3.06M |
|
|
GAP
139
The Gap Inc
GAP
$7.37B
| $2.93M | 0.05% |
+118,503
| New | +$3.16M |
|
140
Sempra
SRE
$54.8B
| $2.91M | 0.05% |
+61,866
| New | +$3.06M |
|
141
Edison International
EIX
$26.4B
| $2.89M | 0.05% |
48,752
-12,205
| -20% | -$746K |
|
|
LPT
142
DELISTED
Liberty Property Trust
LPT
| $2.85M | 0.05% |
91,875
-15,018
| -14% | -$498K |
|
143
OGE Energy
OGE
$9.71B
| $2.85M | 0.05% |
+108,297
| New | +$2.91M |
|
144
Expeditors International
EXPD
$23.2B
| $2.83M | 0.05% |
+62,744
| New | +$3.04M |
|
145
Public Service Enterprise Group
PEG
$37.7B
| $2.78M | 0.05% |
+71,900
| New | +$2.88M |
|
|
FLG
146
Flagstar Bank National Association
FLG
$5.82B
| $2.76M | 0.05% |
56,425
-7,884
| -12% | -$402K |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.6M | 0.04% |
+53,967
| New | +$3M |
|
148
Antero Resources
AR
$10.7B
| $914K | 0.02% |
42,000
| – | – |
|
|
VTLE
149
DELISTED
Vital Energy
VTLE
| $587K | 0.01% |
3,675
| – | – |
|
150
Ameren
AEE
$30.1B
| – | – |
-90,774
| Closed | -$3.83M |
|
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USS Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, USS Investment Management held 171 positions worth $6.06B, up 7.7% from $5.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
USS Investment Management deployed $234M of net new capital in Q4 2015, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,627,440 shares worth $176M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Visa, an estimated $102M trimmed.
- USS Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 4,627,440 shares worth $176M.
- USS Investment Management added most to iShares MSCI Malaysia ETF in Q4 2015, an estimated $28.9M increase.
- USS Investment Management's biggest Q4 2015 reduction was Visa, cutting an estimated $102M.
- USS Investment Management fully exited VanEck Gold Miners ETF in Q4 2015, selling an estimated $137M.
- USS Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
- USS Investment Management opened 28 new positions and closed 22 in Q4 2015.
- USS Investment Management's portfolio value rose 7.7% quarter-over-quarter to $6.06B.
Based on USS Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.