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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
+22.2%
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
$9.57B
AUM Growth
+$2.22B
(+30%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$310M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$74M |
| 4 |
Baidu
BIDU
|
+$51.8M |
| 5 |
Microsoft
MSFT
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$38.4M |
| 2 |
Hormel Foods
HRL
|
+$34.8M |
| 3 |
Mastercard
MA
|
+$32.6M |
| 4 |
Aon
AON
|
+$31.4M |
| 5 |
CME Group
CME
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 12.68% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$26B
| $7.94M | 0.08% |
139,862
-9,700
| -6% | -$521K |
|
152
Marathon Petroleum
MPC
$83.7B
| $7.92M | 0.08% |
211,761
+187,135
| +760% | +$6.01M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.81M | 0.08% |
+43,782
| New | +$8M |
|
154
Western Union
WU
$2.21B
| $7.79M | 0.08% |
360,327
-100,773
| -22% | -$2.05M |
|
155
Enbridge
ENB
$112B
| $7.73M | 0.08% |
253,996
+180,945
| +248% | +$5.56M |
|
|
SJR
156
DELISTED
Shaw Communications Inc.
SJR
| $7.68M | 0.08% |
469,469
-70,340
| -13% | -$1.16M |
|
157
Applied Materials
AMAT
$428B
| $7.67M | 0.08% |
+126,964
| New | +$6.85M |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.66M | 0.08% |
101,514
-6,644
| -6% | -$452K |
|
|
159
Hormel Foods
HRL
$13.8B
| $7.65M | 0.08% |
158,484
-727,416
| -82% | -$34.8M |
|
160
Phillips 66
PSX
$81.4B
| $7.63M | 0.08% |
106,227
+89,375
| +530% | +$6.33M |
|
161
LyondellBasell Industries
LYB
$19.2B
| $7.49M | 0.08% |
+114,050
| New | +$6.79M |
|
162
Sempra
SRE
$54.8B
| $7.32M | 0.08% |
+124,896
| New | +$7.67M |
|
163
Zoetis
ZTS
$30B
| $7.28M | 0.08% |
+53,040
| New | +$6.92M |
|
164
Fidelity National Information Services
FIS
$22.1B
| $7.25M | 0.08% |
54,056
+34,956
| +183% | +$4.59M |
|
165
Advanced Micro Devices
AMD
$789B
| $7.16M | 0.07% |
136,108
+74,599
| +121% | +$3.96M |
|
166
Simon Property Group
SPG
$72.3B
| $7.06M | 0.07% |
103,278
-73,595
| -42% | -$4.62M |
|
167
CGI
GIB
$15.5B
| $6.99M | 0.07% |
110,985
-26,215
| -19% | -$1.63M |
|
168
US Bancorp
USB
$99.6B
| $6.97M | 0.07% |
189,433
-9,167
| -5% | -$327K |
|
169
ServiceNow
NOW
$129B
| $6.94M | 0.07% |
+85,675
| New | +$6.05M |
|
170
Dollar General
DG
$27.9B
| $6.93M | 0.07% |
+36,381
| New | +$6.58M |
|
171
Blackrock
BLK
$176B
| $6.85M | 0.07% |
+12,600
| New | +$6.36M |
|
172
Roper Technologies
ROP
$39.8B
| $6.75M | 0.07% |
17,391
+11,491
| +195% | +$4.12M |
|
173
Consolidated Edison
ED
$39.9B
| $6.68M | 0.07% |
+92,918
| New | +$7.14M |
|
174
Kraft Heinz
KHC
$30B
| $6.68M | 0.07% |
209,480
-21,662
| -9% | -$650K |
|
175
Intuitive Surgical
ISRG
$134B
| $6.67M | 0.07% |
+35,103
| New | +$6.29M |
|
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USS Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, USS Investment Management held 624 positions worth $9.57B, up 30% from $7.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
USS Investment Management deployed $861M of net new capital in Q2 2020, opening 329 new positions and adding to 141 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Rogers Communications, an estimated $38.4M trimmed.
- USS Investment Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.
- USS Investment Management added most to Apple in Q2 2020, an estimated $75.9M increase.
- USS Investment Management's biggest Q2 2020 reduction was Rogers Communications, cutting an estimated $38.4M.
- USS Investment Management fully exited Travelers Companies in Q2 2020, selling an estimated $27.3M.
- USS Investment Management's ten largest holdings make up 31% of its $9.57B portfolio in Q2 2020.
- USS Investment Management opened 329 new positions and closed 18 in Q2 2020.
- USS Investment Management's portfolio value rose 30% quarter-over-quarter to $9.57B.
Based on USS Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.