We are live on
!
Find out more
UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
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
$6.53B
AUM Growth
+$20.7M
(+0.32%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
167
New
29
Increased
21
Reduced
49
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$80.6M |
| 2 |
TJX Companies
TJX
|
+$75.6M |
| 3 |
Teleflex
TFX
|
+$51.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.7M |
| 5 |
Baidu
BIDU
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$92.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80M |
| 3 |
ExxonMobil
XOM
|
+$74.9M |
| 4 |
Amazon
AMZN
|
+$68.2M |
| 5 |
MON
Monsanto Co
MON
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Communication Services | 14.84% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$76.6B
| – | – |
-181,600
| Closed | -$11.9M |
|
152
Cisco
CSCO
$479B
| – | – |
-371,300
| Closed | -$11.8M |
|
153
Honeywell
HON
$78B
| – | – |
-164,263
| Closed | -$17.2M |
|
154
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-68,769
| Closed | -$5.58M |
|
155
KeyCorp
KEY
$24.4B
| – | – |
-841,300
| Closed | -$10.2M |
|
156
Kroger
KR
$34.8B
| – | – |
-157,200
| Closed | -$4.67M |
|
157
Mondelez International
MDLZ
$79.9B
| – | – |
-945,000
| Closed | -$41.5M |
|
158
Qualcomm
QCOM
$176B
| – | – |
-196,400
| Closed | -$13.5M |
|
159
Sempra
SRE
$54.8B
| – | – |
-104,024
| Closed | -$5.58M |
|
160
Valero Energy
VLO
$85.9B
| – | – |
-197,200
| Closed | -$10.5M |
|
161
Waste Management
WM
$91B
| – | – |
-86,533
| Closed | -$5.52M |
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-130,800
| Closed | -$5.64M |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| – | – |
-144,397
| Closed | -$5.83M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-74,400
| Closed | -$5.25M |
|
|
MON
165
DELISTED
Monsanto Co
MON
| – | – |
-603,000
| Closed | -$61.6M |
|
|
AGU
166
DELISTED
Agrium
AGU
| – | – |
-63,300
| Closed | -$5.75M |
|
Similar funds
VAI
KK
USS Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, USS Investment Management held 167 positions worth $6.53B, up 0.32% from $6.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
USS Investment Management's Q4 2016 filing shows 29 new, 21 increased, 49 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 440,000 shares worth $79.3M. The largest sale was Union Pacific, an estimated $92.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
- USS Investment Management's largest Q4 2016 buy was Pioneer Natural Resource Co.: 440,000 shares worth $79.3M.
- USS Investment Management added most to TJX Companies in Q4 2016, an estimated $75.6M increase.
- USS Investment Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $92.3M.
- USS Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $61.6M.
- USS Investment Management's ten largest holdings make up 27% of its $6.53B portfolio in Q4 2016.
- USS Investment Management opened 29 new positions and closed 23 in Q4 2016.
- USS Investment Management's portfolio value rose 0.32% quarter-over-quarter to $6.53B.
Based on USS Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.