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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
+22.2%
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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
+$861M
Cap. Flow %
8.99%
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$310M
2
AAPL icon
Apple
AAPL
+$75.9M
3
RTN
Raytheon Company
RTN
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$38.4M
2
HRL icon
Hormel Foods
HRL
+$34.8M
3
MA icon
Mastercard
MA
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
CME Group
CME
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.68%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
126
Cemex
CX
$16.3B
$12.3M 0.13%
4,286,200
– –
COST icon
127
Costco
COST
$420B
$12.1M 0.13%
+39,826
New +$12.1M
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$11.9M 0.12%
84,393
+9,293
+12% +$1.28M
JNPR
129
DELISTED
Juniper Networks
JNPR
$11.8M 0.12%
+514,134
New +$11.8M
AFL icon
130
Aflac
AFL
$62.6B
$11.4M 0.12%
316,100
+107,000
+51% +$3.87M
GE icon
131
GE Aerospace
GE
$384B
$11.2M 0.12%
330,182
+25,566
+8% +$862K
TD icon
132
Toronto Dominion Bank
TD
$200B
$11.1M 0.12%
248,900
-214,000
-46% -$9.11M
CIB icon
133
Grupo Cibest SA
CIB
$21.1B
$10.7M 0.11%
407,067
-158,000
-28% -$4.14M
BA icon
134
Boeing
BA
$185B
$10.5M 0.11%
57,328
+5,645
+11% +$868K
B
135
Barrick Mining
B
$73.2B
$10.5M 0.11%
389,566
+144,149
+59% +$3.6M
OMC icon
136
Omnicom Group
OMC
$23.4B
$10.5M 0.11%
191,900
+33,200
+21% +$1.81M
DD icon
137
DuPont de Nemours
DD
$19.2B
$10M 0.1%
150,061
+7,869
+6% +$460K
GRMN
138
Garmin
GRMN
$60B
$9.97M 0.1%
+102,321
New +$8.75M
BAP icon
139
Credicorp
BAP
$30.7B
$9.96M 0.1%
74,500
– –
ALL icon
140
Allstate
ALL
$67.5B
$9.51M 0.1%
98,100
-14,400
-13% -$1.41M
DHR icon
141
Danaher
DHR
$144B
$9.25M 0.1%
+59,060
New +$8.48M
BIIB icon
142
Biogen
BIIB
$30.7B
$9.24M 0.1%
34,575
+4,797
+16% +$1.44M
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.1B
$9.16M 0.1%
116,700
+6,300
+6% +$478K
TJX icon
144
TJX Companies
TJX
$178B
$9.08M 0.09%
+179,576
New +$9.02M
INTU icon
145
Intuit
INTU
$89B
$8.52M 0.09%
+28,747
New +$7.89M
SHOP icon
146
Shopify
SHOP
$195B
$8.44M 0.09%
+88,900
New +$6.17M
FDX icon
147
FedEx
FDX
$75.4B
$8.36M 0.09%
59,696
+15,051
+34% +$1.89M
TFC icon
148
Truist Financial
TFC
$64B
$8.16M 0.09%
217,442
+11,842
+6% +$426K
K
149
DELISTED
Kellanova
K
$8.13M 0.09%
131,082
-49,329
-27% -$2.99M
VLO icon
150
Valero Energy
VLO
$85.9B
$8.04M 0.08%
136,713
+101,538
+289% +$6.07M
4 5
6
7 8

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USS Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, USS Investment Management held 624 positions worth $9.57B, up 30% from $7.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USS Investment Management deployed $861M of net new capital in Q2 2020, opening 329 new positions and adding to 141 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Rogers Communications, an estimated $38.4M trimmed.

  • USS Investment Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.
  • USS Investment Management added most to Apple in Q2 2020, an estimated $75.9M increase.
  • USS Investment Management's biggest Q2 2020 reduction was Rogers Communications, cutting an estimated $38.4M.
  • USS Investment Management fully exited Travelers Companies in Q2 2020, selling an estimated $27.3M.
  • USS Investment Management's ten largest holdings make up 31% of its $9.57B portfolio in Q2 2020.
  • USS Investment Management opened 329 new positions and closed 18 in Q2 2020.
  • USS Investment Management's portfolio value rose 30% quarter-over-quarter to $9.57B.

Based on USS Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.