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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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91B
| $6.64M | 0.07% |
+62,755
| New | +$6.34M |
|
177
Tyson Foods
TSN
$20.4B
| $6.58M | 0.07% |
+110,210
| New | +$6.68M |
|
178
Itaú Unibanco
ITUB
$87.5B
| $6.51M | 0.07% |
1,910,271
| – | – |
|
179
Clorox
CLX
$12.7B
| $6.5M | 0.07% |
29,634
-40,666
| -58% | -$8.12M |
|
180
Vertex Pharmaceuticals
VRTX
$126B
| $6.43M | 0.07% |
+22,153
| New | +$6.01M |
|
181
Humana
HUM
$46.2B
| $6.16M | 0.06% |
15,878
+10,265
| +183% | +$3.84M |
|
182
Assurant
AIZ
$14.3B
| $6.04M | 0.06% |
58,500
-233,900
| -80% | -$24.2M |
|
183
Xcel Energy
XEL
$48.8B
| $5.99M | 0.06% |
+95,856
| New | +$6.04M |
|
184
Expeditors International
EXPD
$23.2B
| $5.91M | 0.06% |
+77,708
| New | +$5.68M |
|
185
Becton Dickinson
BDX
$48.2B
| $5.91M | 0.06% |
25,291
+21,551
| +576% | +$5.19M |
|
186
KLA
KLAC
$259B
| $5.84M | 0.06% |
300,310
+192,310
| +178% | +$3.29M |
|
187
PPG Industries
PPG
$26.6B
| $5.84M | 0.06% |
+55,018
| New | +$5.3M |
|
188
General Motors
GM
$76.8B
| $5.82M | 0.06% |
229,930
+85,922
| +60% | +$2.09M |
|
189
J.M. Smucker
SJM
$12.8B
| $5.78M | 0.06% |
+54,599
| New | +$6.14M |
|
190
eBay
EBAY
$49.8B
| $5.75M | 0.06% |
+109,730
| New | +$4.64M |
|
191
Eversource Energy
ES
$27.2B
| $5.58M | 0.06% |
+67,059
| New | +$5.55M |
|
192
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.56M | 0.06% |
147,345
+18,500
| +14% | +$726K |
|
193
Stryker
SYK
$130B
| $5.55M | 0.06% |
+30,822
| New | +$5.69M |
|
194
Amcor
AMCR
$22.1B
| $5.46M | 0.06% |
106,936
+75,790
| +243% | +$3.54M |
|
195
International Paper
IP
$22B
| $5.38M | 0.06% |
161,285
+36,697
| +29% | +$1.17M |
|
196
Kinder Morgan
KMI
$68.7B
| $5.31M | 0.06% |
+350,319
| New | +$5.32M |
|
197
ConocoPhillips
COP
$141B
| $5.19M | 0.05% |
123,615
+83,215
| +206% | +$3.37M |
|
198
Booz Allen Hamilton
BAH
$9.15B
| $5.17M | 0.05% |
+66,388
| New | +$5.02M |
|
199
AutoZone
AZO
$51.1B
| $5.16M | 0.05% |
4,574
+2,974
| +186% | +$3.13M |
|
200
Micron Technology
MU
$991B
| $5.14M | 0.05% |
99,848
+56,448
| +130% | +$2.66M |
|
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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.