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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
+6.2%
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
$6.51B
AUM Growth
+$761M
(+13%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
147
New
18
Increased
17
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$145M |
| 2 |
Occidental Petroleum
OXY
|
+$120M |
| 3 |
Estee Lauder
EL
|
+$72.9M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$69.8M |
| 5 |
Apple
AAPL
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$171M |
| 2 |
Cognizant
CTSH
|
+$138M |
| 3 |
HCA Healthcare
HCA
|
+$89M |
| 4 |
APA Corp
APA
|
+$38.3M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Communication Services | 15.25% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.5B
| $5.47M | 0.08% |
43,400
-2,500
| -5% | -$323K |
|
127
Pfizer
PFE
$153B
| $5.47M | 0.08% |
+170,221
| New | +$5.69M |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $5.46M | 0.08% |
118,801
-21,400
| -15% | -$1.01M |
|
129
Kimco Realty
KIM
$16.4B
| $5.44M | 0.08% |
+187,800
| New | +$5.72M |
|
130
Exelon
EXC
$47B
| $5.38M | 0.08% |
226,703
-28,321
| -11% | -$712K |
|
131
FirstEnergy
FE
$27.5B
| $5.38M | 0.08% |
+162,700
| New | +$5.53M |
|
132
CVS Health
CVS
$122B
| $5.34M | 0.08% |
+60,000
| New | +$5.66M |
|
133
General Mills
GIS
$19.7B
| $5.25M | 0.08% |
82,173
-18,300
| -18% | -$1.27M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $5.25M | 0.08% |
+74,400
| New | +$5.56M |
|
135
Kroger
KR
$34.8B
| $4.67M | 0.07% |
+157,200
| New | +$5.23M |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $4.57M | 0.07% |
363,825
| – | – |
|
|
VTLE
137
DELISTED
Vital Energy
VTLE
| $948K | 0.01% |
3,675
| – | – |
|
138
American Electric Power
AEP
$68.4B
| – | – |
-95,282
| Closed | -$6.68M |
|
|
139
Cognizant
CTSH
$26B
| – | – |
-2,415,000
| Closed | -$138M |
|
|
140
Dollar General
DG
$27.9B
| – | – |
-1,814,867
| Closed | -$171M |
|
141
iShares MSCI South Korea ETF
EWY
$24.1B
| – | – |
-612,500
| Closed | -$31.9M |
|
142
Fidelity National Financial
FNF
$13.5B
| – | – |
-275,693
| Closed | -$7.18M |
|
|
143
HCA Healthcare
HCA
$89.5B
| – | – |
-1,155,861
| Closed | -$89M |
|
144
OGE Energy
OGE
$9.71B
| – | – |
-221,310
| Closed | -$7.25M |
|
145
Synchrony
SYF
$25.6B
| – | – |
-215,748
| Closed | -$5.45M |
|
|
SCG
146
DELISTED
Scana
SCG
| – | – |
-90,122
| Closed | -$6.82M |
|
|
EVHC
147
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-502,670
| Closed | -$38.2M |
|
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USS Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, USS Investment Management held 147 positions worth $6.51B, up 13% from $5.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
USS Investment Management deployed $334M of net new capital in Q3 2016, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was S&P Global: 1,205,700 shares worth $153M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was APA Corp, an estimated $38.3M trimmed.
- USS Investment Management's largest Q3 2016 buy was S&P Global: 1,205,700 shares worth $153M.
- USS Investment Management added most to Estee Lauder in Q3 2016, an estimated $72.9M increase.
- USS Investment Management's biggest Q3 2016 reduction was APA Corp, cutting an estimated $38.3M.
- USS Investment Management fully exited Dollar General in Q3 2016, selling an estimated $171M.
- USS Investment Management's ten largest holdings make up 27% of its $6.51B portfolio in Q3 2016.
- USS Investment Management opened 18 new positions and closed 10 in Q3 2016.
- USS Investment Management's portfolio value rose 13% quarter-over-quarter to $6.51B.
Based on USS Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.