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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
+6.23%
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
$6.06B
AUM Growth
+$432M
(+7.7%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
171
New
28
Increased
27
Reduced
51
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$87.6M |
| 4 |
Verisk Analytics
VRSK
|
+$87.3M |
| 5 |
Aflac
AFL
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$137M |
| 2 |
Visa
V
|
+$102M |
| 3 |
Prudential Financial
PRU
|
+$74.4M |
| 4 |
BorgWarner
BWA
|
+$72.6M |
| 5 |
United Rentals
URI
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Communication Services | 14.42% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-276,572
| Closed | -$22.2M |
|
|
152
BorgWarner
BWA
$13.9B
| – | – |
-1,982,320
| Closed | -$72.6M |
|
153
CMS Energy
CMS
$22.3B
| – | – |
-105,057
| Closed | -$3.71M |
|
154
Costco
COST
$420B
| – | – |
-24,811
| Closed | -$3.59M |
|
155
Deere & Co
DE
$168B
| – | – |
-36,944
| Closed | -$2.73M |
|
|
156
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-10,006,000
| Closed | -$137M |
|
157
Labcorp
LH
$25.9B
| – | – |
-33,872
| Closed | -$3.16M |
|
158
Merck
MRK
$318B
| – | – |
-274,786
| Closed | -$12.9M |
|
159
Paychex
PAYX
$42.7B
| – | – |
-75,184
| Closed | -$3.58M |
|
|
160
Prudential Financial
PRU
$41.8B
| – | – |
-976,238
| Closed | -$74.4M |
|
161
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-966,000
| Closed | -$22.9M |
|
162
SK Telecom
SKM
$13.2B
| – | – |
-526,148
| Closed | -$21.1M |
|
163
Southern Company
SO
$107B
| – | – |
-81,988
| Closed | -$3.67M |
|
|
164
United Rentals
URI
$72.4B
| – | – |
-1,062,195
| Closed | -$63.8M |
|
165
WEC Energy
WEC
$35.1B
| – | – |
-74,172
| Closed | -$3.87M |
|
166
ExxonMobil
XOM
$634B
| – | – |
-109,400
| Closed | -$8.12M |
|
167
Yum! Brands
YUM
$41.1B
| – | – |
-1,052,730
| Closed | -$60.5M |
|
|
COL
168
DELISTED
Rockwell Collins
COL
| – | – |
-38,469
| Closed | -$3.15M |
|
|
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-53,615
| Closed | -$2.64M |
|
|
IHS
170
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-246,507
| Closed | -$28.6M |
|
|
ZSPH
171
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| – | – |
-590,396
| Closed | -$38.8M |
|
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USS Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, USS Investment Management held 171 positions worth $6.06B, up 7.7% from $5.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
USS Investment Management deployed $234M of net new capital in Q4 2015, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,627,440 shares worth $176M.
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.
On the sell side, the largest reduction was Visa, an estimated $102M trimmed.
- USS Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 4,627,440 shares worth $176M.
- USS Investment Management added most to iShares MSCI Malaysia ETF in Q4 2015, an estimated $28.9M increase.
- USS Investment Management's biggest Q4 2015 reduction was Visa, cutting an estimated $102M.
- USS Investment Management fully exited VanEck Gold Miners ETF in Q4 2015, selling an estimated $137M.
- USS Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
- USS Investment Management opened 28 new positions and closed 22 in Q4 2015.
- USS Investment Management's portfolio value rose 7.7% quarter-over-quarter to $6.06B.
Based on USS Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.