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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
+4.39%
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
$5.74B
AUM Growth
-$205M
Cap. Flow
-$353M
Cap. Flow %
-6.14%
Top 10 Hldgs %
26.96%
Holding
154
New
23
Increased
24
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$135M
2
DUK icon
Duke Energy
DUK
+$56.8M
3
HD icon
Home Depot
HD
+$54.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$53.7M
5
BABA icon
Alibaba
BABA
+$52.4M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$119M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$85.9M
3
SRCL
Stericycle Inc
SRCL
+$80.9M
4
AIG icon
American International
AIG
+$70.1M
5
AFL icon
Aflac
AFL
+$68.3M

Sector Composition

Rank Sector Weight
1 Communication Services 15.32%
2 Financials 13.92%
3 Technology 13.11%
4 Healthcare 12.01%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
– –
-123,747
Closed -$6.23M
BHI
152
DELISTED
Baker Hughes
BHI
– –
-720,000
Closed -$31.6M
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,205,700
Closed -$119M
ANAC
154
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-643,838
Closed -$34.4M
3 4 5 6
7

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USS Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, USS Investment Management held 154 positions worth $5.74B, down 3.4% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

USS Investment Management withdrew a net $353M in Q2 2016, closing 25 positions and reducing 39 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $119M position sold in full.

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

Against the trend, USS Investment Management opened a new position in ExxonMobil worth $143M.

  • USS Investment Management's largest Q2 2016 buy was ExxonMobil: 1,525,000 shares worth $143M.
  • USS Investment Management added most to Duke Energy in Q2 2016, an estimated $56.8M increase.
  • USS Investment Management's biggest Q2 2016 reduction was American International, cutting an estimated $70.1M.
  • USS Investment Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $119M.
  • USS Investment Management's ten largest holdings make up 27% of its $5.74B portfolio in Q2 2016.
  • USS Investment Management opened 23 new positions and closed 25 in Q2 2016.
  • USS Investment Management's portfolio value fell 3.4% quarter-over-quarter to $5.74B.

Based on USS Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.