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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
+6.85%
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
$8.59B
AUM Growth
-$4.36B
Cap. Flow
+$110M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.87%
Holding
150
New
21
Increased
30
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$253M
2
RCI icon
Rogers Communications
RCI
+$133M
3
CMCSA icon
Comcast
CMCSA
+$70.9M
4
UNH icon
UnitedHealth
UNH
+$70.8M
5
MA icon
Mastercard
MA
+$65.4M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$138M
2
CELG
Celgene Corp
CELG
+$115M
3
VZ icon
Verizon
VZ
+$108M
4
HCSG icon
Healthcare Services Group
HCSG
+$78.3M
5
TU icon
Telus
TU
+$68.8M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Communication Services 12.75%
3 Technology 11.58%
4 Industrials 9.87%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$37.3B
– –
-455,100
Closed -$19.3M
AFG icon
127
American Financial Group
AFG
$12.1B
– –
-70,800
Closed -$7.32M
CHD icon
128
Church & Dwight Co
CHD
$24.4B
– –
-137,300
Closed -$6.65M
CL icon
129
Colgate-Palmolive
CL
$73.8B
– –
-696,700
Closed -$50.7M
DTE icon
130
DTE Energy
DTE
$29.1B
– –
-80,170
Closed -$7.33M
EIX icon
131
Edison International
EIX
$26B
– –
-1,785,938
Closed -$138M
GD icon
132
General Dynamics
GD
$105B
– –
-99,600
Closed -$20.5M
GIS icon
133
General Mills
GIS
$19.2B
– –
-134,573
Closed -$6.97M
HCSG icon
134
Healthcare Services Group
HCSG
$1.52B
– –
-1,450,000
Closed -$78.3M
HOG icon
135
Harley-Davidson
HOG
$2.7B
– –
-352,000
Closed -$17M
M icon
136
Macy's
M
$6.68B
– –
-681,900
Closed -$14.9M
MCD icon
137
McDonald's
MCD
$196B
– –
-46,297
Closed -$7.24M
NTES icon
138
NetEase
NTES
$83.2B
– –
-381,000
Closed -$20.1M
NWL icon
139
Newell Brands
NWL
$2.6B
– –
-1,353,400
Closed -$57.8M
PEG icon
140
Public Service Enterprise Group
PEG
$37.5B
– –
-171,099
Closed -$7.91M
PG icon
141
Procter & Gamble
PG
$339B
– –
-82,127
Closed -$7.47M
PPL
142
PPL Corp
PPL
$26.1B
– –
-189,200
Closed -$7.17M
RL icon
143
Ralph Lauren
RL
$23.7B
– –
-238,100
Closed -$21M
ROST icon
144
Ross Stores
ROST
$81.4B
– –
-130,900
Closed -$8.45M
RSG icon
145
Republic Services
RSG
$64.2B
– –
-111,800
Closed -$7.38M
VET icon
146
Vermilion Energy
VET
$1.67B
– –
-819,943
Closed -$29.2M
Y
147
DELISTED
Alleghany Corp
Y
– –
-12,100
Closed -$6.71M
SCG
148
DELISTED
Scana
SCG
– –
-111,900
Closed -$5.43M
MBT
149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,110,000
Closed -$22M
CELG
150
DELISTED
Celgene Corp
CELG
– –
-787,000
Closed -$115M
2 3 4 5
6

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USS Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, USS Investment Management held 150 positions worth $8.59B, down 34% from $12.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USS Investment Management's Q4 2017 filing shows 21 new, 30 increased, 44 reduced and 25 closed positions. Its largest new stake was Altria Group: 3,774,388 shares worth $270M. The largest sale was Edison International, an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

  • USS Investment Management's largest Q4 2017 buy was Altria Group: 3,774,388 shares worth $270M.
  • USS Investment Management added most to Comcast in Q4 2017, an estimated $70.9M increase.
  • USS Investment Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $108M.
  • USS Investment Management fully exited Edison International in Q4 2017, selling an estimated $138M.
  • USS Investment Management's ten largest holdings make up 34% of its $8.59B portfolio in Q4 2017.
  • USS Investment Management opened 21 new positions and closed 25 in Q4 2017.
  • USS Investment Management's portfolio value fell 34% quarter-over-quarter to $8.59B.

Based on USS Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.