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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
+3.61%
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
$5.95B
AUM Growth
-$113M
Cap. Flow
-$81.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
26%
Holding
158
New
9
Increased
57
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$123M
2
SRCL
Stericycle Inc
SRCL
+$74.6M
3
TU icon
Telus
TU
+$62.3M
4
TFX icon
Teleflex
TFX
+$51.6M
5
ATVI
Activision Blizzard
ATVI
+$35.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$154M
2
PFE icon
Pfizer
PFE
+$89.1M
3
SIVB
SVB Financial Group
SIVB
+$79M
4
FMX icon
Fomento Económico Mexicano
FMX
+$61.3M
5
SFM icon
Sprouts Farmers Market
SFM
+$55.1M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Communication Services 15%
3 Technology 13.94%
4 Healthcare 11.54%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
151
Flagstar Bank National Association
FLG
$5.82B
– –
-56,425
Closed -$2.76M
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-53,967
Closed -$2.6M
PBCT
153
DELISTED
People's United Financial Inc
PBCT
– –
-199,076
Closed -$3.21M
TIF
154
DELISTED
Tiffany & Co.
TIF
– –
-645,000
Closed -$49.2M
WUBA
155
DELISTED
58.com Inc
WUBA
– –
-129,000
Closed -$8.51M
VALE.P
156
DELISTED
Vale S A
VALE.P
– –
-2,325,000
Closed -$5.93M
SIVB
157
DELISTED
SVB Financial Group
SIVB
– –
-664,419
Closed -$79M
CIT
158
DELISTED
CIT Group Inc.
CIT
– –
-76,941
Closed -$3.05M
3 4 5 6
7

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USS Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, USS Investment Management held 158 positions worth $5.95B, down 1.9% from $6.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management's Q1 2016 filing shows 9 new, 57 increased, 4 reduced and 27 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,540,457 shares worth $130M. The largest sale was CVS Health, an estimated $154M.

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

  • USS Investment Management's largest Q1 2016 buy was Walgreens Boots Alliance: 1,540,457 shares worth $130M.
  • USS Investment Management added most to Telus in Q1 2016, an estimated $62.3M increase.
  • USS Investment Management's biggest Q1 2016 reduction was Cemex, cutting an estimated $5.86M.
  • USS Investment Management fully exited CVS Health in Q1 2016, selling an estimated $154M.
  • USS Investment Management's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2016.
  • USS Investment Management opened 9 new positions and closed 27 in Q1 2016.
  • USS Investment Management's portfolio value fell 1.9% quarter-over-quarter to $5.95B.

Based on USS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.