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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
+9.6%
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
$7.23B
AUM Growth
+$708M
Cap. Flow
+$150M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.77%
Holding
153
New
9
Increased
35
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$83M
2
STZ icon
Constellation Brands
STZ
+$36.6M
3
BABA icon
Alibaba
BABA
+$33.6M
4
PH icon
Parker-Hannifin
PH
+$29.6M
5
BFH icon
Bread Financial
BFH
+$28.4M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$47.6M
2
EQIX icon
Equinix
EQIX
+$43.7M
3
TFX icon
Teleflex
TFX
+$40.5M
4
SPGI icon
S&P Global
SPGI
+$33.4M
5
UNP icon
Union Pacific
UNP
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Communication Services 15.19%
3 Technology 12.66%
4 Healthcare 11.89%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$162B
$5.76M 0.08%
183,386
– –
PSA icon
127
Public Storage
PSA
$61.1B
$5.71M 0.08%
26,100
+1,100
+4% +$244K
SO icon
128
Southern Company
SO
$107B
$5.7M 0.08%
114,429
+9,100
+9% +$450K
BCE icon
129
BCE
BCE
$21.2B
$5.64M 0.08%
127,328
+10,700
+9% +$471K
ROST icon
130
Ross Stores
ROST
$81.6B
$5.58M 0.08%
+84,700
New +$5.66M
SJR
131
DELISTED
Shaw Communications Inc.
SJR
$5.51M 0.08%
265,609
– –
GWW icon
132
W.W. Grainger
GWW
$60.4B
$5.5M 0.08%
23,642
-1,700
-7% -$419K
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
$5.45M 0.08%
363,825
– –
GIS icon
134
General Mills
GIS
$19.3B
$5.42M 0.07%
91,773
+5,800
+7% +$355K
HRL icon
135
Hormel Foods
HRL
$13.8B
$5.41M 0.07%
156,398
+15,800
+11% +$564K
INGR icon
136
Ingredion
INGR
$6.49B
$5.41M 0.07%
44,900
+4,900
+12% +$599K
SYY icon
137
Sysco
SYY
$40.4B
$5.38M 0.07%
103,565
-5,900
-5% -$313K
NNN icon
138
NNN REIT
NNN
$9.02B
$5.38M 0.07%
+123,300
New +$5.46M
UPS icon
139
United Parcel Service
UPS
$87.8B
$5.3M 0.07%
49,400
– –
SCG
140
DELISTED
Scana
SCG
$5.12M 0.07%
78,400
+1,800
+2% +$124K
KIM icon
141
Kimco Realty
KIM
$16.4B
$4.92M 0.07%
222,600
+34,800
+19% +$836K
WUBA
142
DELISTED
58.com Inc
WUBA
$4.57M 0.06%
129,000
– –
VTLE
143
DELISTED
Vital Energy
VTLE
$1.07M 0.01%
3,675
– –
AEP icon
144
American Electric Power
AEP
$68.2B
– –
-85,500
Closed -$5.38M
CIB icon
145
Grupo Cibest SA
CIB
$21.4B
– –
-286,000
Closed -$10.5M
COR icon
146
Cencora
COR
$62B
– –
-66,500
Closed -$5.2M
DHR icon
147
Danaher
DHR
$141B
– –
-79,186
Closed -$5.47M
JNJ icon
148
Johnson & Johnson
JNJ
$619B
– –
-45,214
Closed -$5.21M
RMD icon
149
ResMed
RMD
$32.4B
– –
-83,800
Closed -$5.2M
VALE icon
150
Vale
VALE
$62.6B
– –
-1,850,000
Closed -$14.1M
3 4 5
6
7

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USS Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, USS Investment Management held 153 positions worth $7.23B, up 11% from $6.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q1 2017 filing shows 9 new, 35 increased, 18 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 2,010,000 shares worth $82M. The largest sale was Cadence Design Systems, an estimated $47.6M.

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.

  • USS Investment Management's largest Q1 2017 buy was Charles Schwab: 2,010,000 shares worth $82M.
  • USS Investment Management added most to Constellation Brands in Q1 2017, an estimated $36.6M increase.
  • USS Investment Management's biggest Q1 2017 reduction was Cadence Design Systems, cutting an estimated $47.6M.
  • USS Investment Management fully exited Vale in Q1 2017, selling an estimated $14.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $7.23B portfolio in Q1 2017.
  • USS Investment Management opened 9 new positions and closed 9 in Q1 2017.
  • USS Investment Management's portfolio value rose 11% quarter-over-quarter to $7.23B.

Based on USS Investment Management's 13F filing for Q1 2017, filed 10 May 2017.