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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
+4.35%
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
$12.9B
AUM Growth
+$2.23B
(+21%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
149
New
10
Increased
51
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$155M |
| 2 |
Edison International
EIX
|
+$141M |
| 3 |
Baidu
BIDU
|
+$74.9M |
| 4 |
Union Pacific
UNP
|
+$69.2M |
| 5 |
Citigroup
C
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Wells Fargo
WFC
|
+$65.9M |
| 3 |
Halliburton
HAL
|
+$59.2M |
| 4 |
NetEase
NTES
|
+$53.6M |
| 5 |
Duke Energy
DUK
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.46% |
| 2 | Communication Services | 8.27% |
| 3 | Healthcare | 6.61% |
| 4 | Technology | 6.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
126
DELISTED
Alleghany Corp
Y
| $6.71M | 0.05% |
+12,100
| New | +$7.06M |
|
127
Church & Dwight Co
CHD
$24.5B
| $6.65M | 0.05% |
137,300
+13,600
| +11% | +$690K |
|
128
Kimberly-Clark
KMB
$36.1B
| $6.63M | 0.05% |
56,400
+9,400
| +20% | +$1.15M |
|
|
SCG
129
DELISTED
Scana
SCG
| $5.43M | 0.04% |
111,900
+17,800
| +19% | +$1.09M |
|
130
Aflac
AFL
$64.5B
| – | – |
-720,000
| Closed | -$28M |
|
131
Brixmor Property Group
BRX
$9.25B
| – | – |
-286,900
| Closed | -$5.13M |
|
132
Darden Restaurants
DRI
$24.1B
| – | – |
-75,500
| Closed | -$6.83M |
|
|
133
Duke Energy
DUK
$96.6B
| – | – |
-617,591
| Closed | -$51.6M |
|
134
Eversource Energy
ES
$27.1B
| – | – |
-105,100
| Closed | -$6.38M |
|
135
iShares MSCI Mexico ETF
EWW
$1.97B
| – | – |
-315,000
| Closed | -$17M |
|
|
136
Halliburton
HAL
$27.1B
| – | – |
-1,385,000
| Closed | -$59.2M |
|
|
137
JPMorgan Chase
JPM
$947B
| – | – |
-1,800,000
| Closed | -$165M |
|
|
K
138
DELISTED
Kellanova
K
| – | – |
-91,803
| Closed | -$5.99M |
|
139
Kimco Realty
KIM
$16.4B
| – | – |
-276,200
| Closed | -$5.07M |
|
140
MetLife
MET
$64.3B
| – | – |
-818,288
| Closed | -$40.1M |
|
141
NNN REIT
NNN
$8.94B
| – | – |
-138,800
| Closed | -$5.43M |
|
142
Rogers Communications
RCI
$18.7B
| – | – |
-135,573
| Closed | -$6.39M |
|
143
Sysco
SYY
$40.4B
| – | – |
-120,265
| Closed | -$6.05M |
|
144
United Parcel Service
UPS
$87.7B
| – | – |
-60,000
| Closed | -$6.63M |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-37,600
| Closed | -$6.28M |
|
|
VALE.P
146
DELISTED
Vale S A
VALE.P
| – | – |
-2,545,000
| Closed | -$20.7M |
|
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USS Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, USS Investment Management held 149 positions worth $12.9B, up 21% from $10.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
USS Investment Management withdrew a net $3.16B in Q3 2017, closing 18 positions and reducing 13 holdings. Its most notable exit was JPMorgan Chase, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, USS Investment Management opened a new position in Manulife Financial worth $158M.
- USS Investment Management's largest Q3 2017 buy was Manulife Financial: 7,799,375 shares worth $158M.
- USS Investment Management added most to Baidu in Q3 2017, an estimated $74.9M increase.
- USS Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $65.9M.
- USS Investment Management fully exited JPMorgan Chase in Q3 2017, selling an estimated $165M.
- USS Investment Management's ten largest holdings make up 54% of its $12.9B portfolio in Q3 2017.
- USS Investment Management opened 10 new positions and closed 18 in Q3 2017.
- USS Investment Management's portfolio value rose 21% quarter-over-quarter to $12.9B.
Based on USS Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.