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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
+4.39%
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
$5.74B
AUM Growth
-$205M
(-3.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
154
New
23
Increased
24
Reduced
39
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$135M |
| 2 |
Duke Energy
DUK
|
+$56.8M |
| 3 |
Home Depot
HD
|
+$54.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$53.7M |
| 5 |
Alibaba
BABA
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$119M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$85.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$80.9M |
| 4 |
American International
AIG
|
+$70.1M |
| 5 |
Aflac
AFL
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.32% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$67.2B
| $5.26M | 0.09% |
75,306
-8,000
| -10% | -$597K |
|
|
NUAN
127
DELISTED
Nuance Communications, Inc.
NUAN
| $4.92M | 0.09% |
363,825
| – | – |
|
|
VTLE
128
DELISTED
Vital Energy
VTLE
| $771K | 0.01% |
3,675
| – | – |
|
129
American Airlines Group
AAL
$10.6B
| – | – |
-1,473,230
| Closed | -$60.4M |
|
130
Ameren
AEE
$30.3B
| – | – |
-134,194
| Closed | -$6.72M |
|
131
Akamai
AKAM
$16.4B
| – | – |
-820,510
| Closed | -$45.6M |
|
|
132
Alibaba
BABA
$307B
| $0 | ﹤0.01% |
1,849,000
+669,000
| +57% | +$52.4M |
|
133
CenterPoint Energy
CNP
$27B
| – | – |
-332,706
| Closed | -$6.96M |
|
134
Costco
COST
$420B
| – | – |
-38,292
| Closed | -$6.04M |
|
135
Camden Property Trust
CPT
$11.1B
| – | – |
-80,175
| Closed | -$6.74M |
|
136
Edison International
EIX
$26.5B
| – | – |
-98,499
| Closed | -$7.08M |
|
137
Eversource Energy
ES
$27.3B
| – | – |
-113,105
| Closed | -$6.6M |
|
138
FirstEnergy
FE
$27.5B
| – | – |
-180,148
| Closed | -$6.48M |
|
139
Kirby Corp
KEX
$6.98B
| – | – |
-976,395
| Closed | -$58.9M |
|
140
Loews
L
$23.6B
| – | – |
-163,935
| Closed | -$6.28M |
|
141
Alliant Energy
LNT
$18.1B
| – | – |
-187,310
| Closed | -$6.96M |
|
142
Pediatrix Medical
MD
$2.21B
| – | – |
-87,808
| Closed | -$5.67M |
|
143
Methanex
MEOH
$4.15B
| – | – |
-1,160,183
| Closed | -$37.4M |
|
144
NextEra Energy
NEE
$177B
| – | – |
-221,992
| Closed | -$6.57M |
|
145
PG&E
PCG
$38.5B
| – | – |
-109,822
| Closed | -$6.56M |
|
|
PDS
146
Precision Drilling
PDS
$990M
| – | – |
-284,335
| Closed | -$23.8M |
|
147
Walmart Inc
WMT
$889B
| – | – |
-279,048
| Closed | -$6.37M |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| – | – |
-640,849
| Closed | -$80.9M |
|
|
RSX
149
DELISTED
VanEck Russia ETF
RSX
| – | – |
-3,814,000
| Closed | -$62.4M |
|
|
AMTD
150
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-2,725,488
| Closed | -$85.9M |
|
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USS Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, USS Investment Management held 154 positions worth $5.74B, down 3.4% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
USS Investment Management withdrew a net $353M in Q2 2016, closing 25 positions and reducing 39 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, USS Investment Management opened a new position in ExxonMobil worth $143M.
- USS Investment Management's largest Q2 2016 buy was ExxonMobil: 1,525,000 shares worth $143M.
- USS Investment Management added most to Duke Energy in Q2 2016, an estimated $56.8M increase.
- USS Investment Management's biggest Q2 2016 reduction was American International, cutting an estimated $70.1M.
- USS Investment Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $119M.
- USS Investment Management's ten largest holdings make up 27% of its $5.74B portfolio in Q2 2016.
- USS Investment Management opened 23 new positions and closed 25 in Q2 2016.
- USS Investment Management's portfolio value fell 3.4% quarter-over-quarter to $5.74B.
Based on USS Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.