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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
+3.58%
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
$10.7B
AUM Growth
+$3.48B
(+48%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
166
New
22
Increased
49
Reduced
30
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$131M |
| 2 |
MRSH
Marsh
MRSH
|
+$120M |
| 3 |
Bread Financial
BFH
|
+$96.1M |
| 4 |
Xylem
XYL
|
+$86.3M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$108M |
| 2 |
Meta Platforms (Facebook)
META
|
+$84.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$82.6M |
| 4 |
Lam Research
LRCX
|
+$67.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$67.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Communication Services | 8.88% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$2.28B
| – | – |
-419,300
| Closed | -$16.7M |
|
152
Altria Group
MO
$114B
| – | – |
-83,000
| Closed | -$5.93M |
|
153
Pfizer
PFE
$143B
| – | – |
-186,980
| Closed | -$6.07M |
|
154
Parker-Hannifin
PH
$126B
| – | – |
-195,000
| Closed | -$31.3M |
|
155
PNC Financial Services
PNC
$100B
| – | – |
-191,700
| Closed | -$23.1M |
|
156
Republic Services
RSG
$64.5B
| – | – |
-99,877
| Closed | -$6.27M |
|
157
Royal Bank of Canada
RY
$292B
| – | – |
-228,300
| Closed | -$16.7M |
|
158
Take-Two Interactive
TTWO
$45.8B
| – | – |
-978,984
| Closed | -$58M |
|
|
VTLE
159
DELISTED
Vital Energy
VTLE
| – | – |
-3,675
| Closed | -$1.07M |
|
160
W.R. Berkley
WRB
$26.7B
| – | – |
-285,954
| Closed | -$5.99M |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-401,700
| Closed | -$18.2M |
|
|
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-363,825
| Closed | -$5.45M |
|
|
WUBA
163
DELISTED
58.com Inc
WUBA
| – | – |
-129,000
| Closed | -$4.57M |
|
|
ALR
164
DELISTED
Alere Inc
ALR
| – | – |
-1,705,953
| Closed | -$67.7M |
|
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USS Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, USS Investment Management held 166 positions worth $10.7B, up 48% from $7.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
USS Investment Management's Q2 2017 filing shows 22 new, 49 increased, 30 reduced and 28 closed positions. Its largest new stake was Xylem: 1,657,010 shares worth $91.8M. The largest sale was Gildan, an estimated $108M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
- USS Investment Management's largest Q2 2017 buy was Xylem: 1,657,010 shares worth $91.8M.
- USS Investment Management added most to Wells Fargo in Q2 2017, an estimated $131M increase.
- USS Investment Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $84.8M.
- USS Investment Management fully exited Gildan in Q2 2017, selling an estimated $108M.
- USS Investment Management's ten largest holdings make up 49% of its $10.7B portfolio in Q2 2017.
- USS Investment Management opened 22 new positions and closed 28 in Q2 2017.
- USS Investment Management's portfolio value rose 48% quarter-over-quarter to $10.7B.
Based on USS Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.