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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
+1.88%
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
$6.53B
AUM Growth
+$20.7M
Cap. Flow
-$27.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.91%
Holding
167
New
29
Increased
21
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$80.6M
2
TJX icon
TJX Companies
TJX
+$75.6M
3
TFX icon
Teleflex
TFX
+$51.4M
4
META icon
Meta Platforms (Facebook)
META
+$46.7M
5
BIDU icon
Baidu
BIDU
+$42.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$92.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80M
3
XOM icon
ExxonMobil
XOM
+$74.9M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
MON
Monsanto Co
MON
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Communication Services 14.84%
3 Healthcare 13.25%
4 Technology 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$5.25M 0.08%
170,221
– –
CLX icon
127
Clorox
CLX
$12.7B
$5.25M 0.08%
+43,700
New +$5.15M
ETR icon
128
Entergy
ETR
$50B
$5.25M 0.08%
142,772
-3,600
-2% -$129K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$5.21M 0.08%
45,214
-151,800
-77% -$17.5M
COR icon
130
Cencora
COR
$61.2B
$5.2M 0.08%
66,500
-2,500
-4% -$195K
RMD icon
131
ResMed
RMD
$30.7B
$5.2M 0.08%
83,800
-6,800
-8% -$416K
SO icon
132
Southern Company
SO
$107B
$5.18M 0.08%
105,329
-5,700
-5% -$280K
PG icon
133
Procter & Gamble
PG
$339B
$5.1M 0.08%
60,627
-7,800
-11% -$665K
PM icon
134
Philip Morris
PM
$295B
$5.09M 0.08%
55,646
-1,600
-3% -$148K
BCE icon
135
BCE
BCE
$21.2B
$5.03M 0.08%
116,628
-4,500
-4% -$199K
INGR icon
136
Ingredion
INGR
$6.58B
$5M 0.08%
40,000
-5,300
-12% -$670K
RCI icon
137
Rogers Communications
RCI
$18.6B
$4.96M 0.08%
128,973
-13,700
-10% -$541K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$4.95M 0.08%
43,400
– –
HRL icon
139
Hormel Foods
HRL
$13.8B
$4.89M 0.08%
140,598
-506,500
-78% -$18.3M
KIM icon
140
Kimco Realty
KIM
$16.4B
$4.73M 0.07%
187,800
– –
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
$4.69M 0.07%
363,825
– –
WUBA
142
DELISTED
58.com Inc
WUBA
$3.61M 0.06%
+129,000
New +$4.79M
VTLE
143
DELISTED
Vital Energy
VTLE
$1.04M 0.02%
3,675
– –
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-120,286
Closed -$6.12M
AMX icon
145
America Movil
AMX
$71.2B
– –
-1,237,984
Closed -$14.2M
APA icon
146
APA Corp
APA
$13.2B
– –
-680,000
Closed -$43.4M
AU icon
147
AngloGold Ashanti
AU
$48.7B
– –
-850,000
Closed -$13.5M
BA icon
148
Boeing
BA
$185B
– –
-133,200
Closed -$17.5M
BLK icon
149
Blackrock
BLK
$176B
– –
-29,600
Closed -$10.7M
CI icon
150
Cigna
CI
$74.6B
– –
-45,100
Closed -$5.88M
3 4 5
6
7

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USS Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, USS Investment Management held 167 positions worth $6.53B, up 0.32% from $6.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

USS Investment Management's Q4 2016 filing shows 29 new, 21 increased, 49 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 440,000 shares worth $79.3M. The largest sale was Union Pacific, an estimated $92.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • USS Investment Management's largest Q4 2016 buy was Pioneer Natural Resource Co.: 440,000 shares worth $79.3M.
  • USS Investment Management added most to TJX Companies in Q4 2016, an estimated $75.6M increase.
  • USS Investment Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $92.3M.
  • USS Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $61.6M.
  • USS Investment Management's ten largest holdings make up 27% of its $6.53B portfolio in Q4 2016.
  • USS Investment Management opened 29 new positions and closed 23 in Q4 2016.
  • USS Investment Management's portfolio value rose 0.32% quarter-over-quarter to $6.53B.

Based on USS Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.