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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
+9.6%
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
$7.23B
AUM Growth
+$708M
Cap. Flow
+$150M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.77%
Holding
153
New
9
Increased
35
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$83M
2
STZ icon
Constellation Brands
STZ
+$36.6M
3
BABA icon
Alibaba
BABA
+$33.6M
4
PH icon
Parker-Hannifin
PH
+$29.6M
5
BFH icon
Bread Financial
BFH
+$28.4M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$47.6M
2
EQIX icon
Equinix
EQIX
+$43.7M
3
TFX icon
Teleflex
TFX
+$40.5M
4
SPGI icon
S&P Global
SPGI
+$33.4M
5
UNP icon
Union Pacific
UNP
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Communication Services 15.19%
3 Technology 12.66%
4 Healthcare 11.89%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
– –
-67,400
Closed -$6.51M
RAI
152
DELISTED
Reynolds American Inc
RAI
– –
-112,700
Closed -$6.32M
3 4 5 6
7

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USS Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, USS Investment Management held 153 positions worth $7.23B, up 11% from $6.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q1 2017 filing shows 9 new, 35 increased, 18 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 2,010,000 shares worth $82M. The largest sale was Cadence Design Systems, an estimated $47.6M.

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.

  • USS Investment Management's largest Q1 2017 buy was Charles Schwab: 2,010,000 shares worth $82M.
  • USS Investment Management added most to Constellation Brands in Q1 2017, an estimated $36.6M increase.
  • USS Investment Management's biggest Q1 2017 reduction was Cadence Design Systems, cutting an estimated $47.6M.
  • USS Investment Management fully exited Vale in Q1 2017, selling an estimated $14.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $7.23B portfolio in Q1 2017.
  • USS Investment Management opened 9 new positions and closed 9 in Q1 2017.
  • USS Investment Management's portfolio value rose 11% quarter-over-quarter to $7.23B.

Based on USS Investment Management's 13F filing for Q1 2017, filed 10 May 2017.