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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
+3.58%
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
$10.7B
AUM Growth
+$3.48B
Cap. Flow
-$13.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
48.83%
Holding
166
New
22
Increased
49
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$131M
2
MRSH
Marsh
MRSH
+$120M
3
BFH icon
Bread Financial
BFH
+$96.1M
4
XYL icon
Xylem
XYL
+$86.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.7M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$84.8M
3
ATVI
Activision Blizzard
ATVI
+$82.6M
4
LRCX icon
Lam Research
LRCX
+$67.7M
5
ALR
Alere Inc
ALR
+$67.7M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Communication Services 8.88%
3 Healthcare 8.21%
4 Technology 7.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.3B
$6M 0.06%
108,373
+16,600
+18% +$947K
K
127
DELISTED
Kellanova
K
$5.99M 0.06%
+91,803
New +$6.17M
T icon
128
AT&T
T
$160B
$5.88M 0.05%
206,159
+22,773
+12% +$671K
DIS icon
129
Walt Disney
DIS
$170B
$5.85M 0.05%
+55,100
New +$6.03M
KDP icon
130
Keurig Dr Pepper
KDP
$42.3B
$5.74M 0.05%
63,000
– –
CHRW icon
131
C.H. Robinson
CHRW
$18.1B
$5.71M 0.05%
83,200
+7,100
+9% +$503K
ROST icon
132
Ross Stores
ROST
$80.5B
$5.67M 0.05%
98,300
+13,600
+16% +$849K
PSA icon
133
Public Storage
PSA
$61B
$5.67M 0.05%
27,200
+1,100
+4% +$237K
NNN icon
134
NNN REIT
NNN
$8.97B
$5.43M 0.05%
138,800
+15,500
+13% +$626K
BRX icon
135
Brixmor Property Group
BRX
$9.57B
$5.13M 0.05%
+286,900
New +$5.56M
KIM icon
136
Kimco Realty
KIM
$16.9B
$5.07M 0.05%
276,200
+53,600
+24% +$1.05M
AIG icon
137
American International
AIG
$42.1B
– –
-495,000
Closed -$30.9M
ALL icon
138
Allstate
ALL
$67.6B
– –
-774,400
Closed -$63.1M
AMGN icon
139
Amgen
AMGN
$210B
– –
-130,100
Closed -$21.3M
AR icon
140
Antero Resources
AR
$11B
– –
-279,168
Closed -$6.37M
AVY icon
141
Avery Dennison
AVY
$13.3B
– –
-264,700
Closed -$21.3M
BBD icon
142
Banco Bradesco
BBD
$37.9B
– –
-1,142,125
Closed -$6.05M
CDNS icon
143
Cadence Design Systems
CDNS
$93.8B
– –
-1,831,200
Closed -$57.5M
DGX icon
144
Quest Diagnostics
DGX
$25.8B
– –
-227,500
Closed -$22.3M
EMR icon
145
Emerson Electric
EMR
$89B
– –
-460,000
Closed -$27.5M
FE icon
146
FirstEnergy
FE
$27.9B
– –
-182,500
Closed -$5.81M
GIL icon
147
Gildan
GIL
$10.5B
– –
-4,008,498
Closed -$108M
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-776,360
Closed -$32.9M
GWW icon
149
W.W. Grainger
GWW
$61.4B
– –
-23,642
Closed -$5.5M
HD icon
150
Home Depot
HD
$347B
– –
-152,772
Closed -$22.4M
3 4 5
6
7

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USS Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, USS Investment Management held 166 positions worth $10.7B, up 48% from $7.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

USS Investment Management's Q2 2017 filing shows 22 new, 49 increased, 30 reduced and 28 closed positions. Its largest new stake was Xylem: 1,657,010 shares worth $91.8M. The largest sale was Gildan, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • USS Investment Management's largest Q2 2017 buy was Xylem: 1,657,010 shares worth $91.8M.
  • USS Investment Management added most to Wells Fargo in Q2 2017, an estimated $131M increase.
  • USS Investment Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $84.8M.
  • USS Investment Management fully exited Gildan in Q2 2017, selling an estimated $108M.
  • USS Investment Management's ten largest holdings make up 49% of its $10.7B portfolio in Q2 2017.
  • USS Investment Management opened 22 new positions and closed 28 in Q2 2017.
  • USS Investment Management's portfolio value rose 48% quarter-over-quarter to $10.7B.

Based on USS Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.