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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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$61.2B
| $5.09M | 0.05% |
50,556
-264,244
| -84% | -$24.3M |
|
202
DexCom
DXCM
$32B
| $5.09M | 0.05% |
50,200
+19,216
| +62% | +$1.72M |
|
203
Ford
F
$55.7B
| $5.03M | 0.05% |
827,138
+149,037
| +22% | +$825K |
|
204
Public Service Enterprise Group
PEG
$37.7B
| $5M | 0.05% |
+101,844
| New | +$5.08M |
|
205
Edison International
EIX
$26.4B
| $4.92M | 0.05% |
+90,635
| New | +$5.21M |
|
206
NXP Semiconductors
NXPI
$60.4B
| $4.92M | 0.05% |
43,090
+4,600
| +12% | +$460K |
|
207
Archer Daniels Midland
ADM
$36.9B
| $4.9M | 0.05% |
122,866
-141,434
| -54% | -$5.29M |
|
208
Centene
CNC
$32.5B
| $4.77M | 0.05% |
74,994
+21,064
| +39% | +$1.37M |
|
209
Freeport-McMoran
FCX
$97.5B
| $4.74M | 0.05% |
409,483
+80,712
| +25% | +$740K |
|
210
Evergy
EVRG
$19.2B
| $4.65M | 0.05% |
78,500
+51,400
| +190% | +$3.04M |
|
211
Quest Diagnostics
DGX
$26.3B
| $4.58M | 0.05% |
40,195
-59,505
| -60% | -$6.31M |
|
212
Alcon
ALC
$35B
| $4.58M | 0.05% |
79,834
| – | – |
|
213
Global Payments
GPN
$22.8B
| $4.53M | 0.05% |
+26,709
| New | +$4.45M |
|
214
Teck Resources
TECK
$32.6B
| $4.53M | 0.05% |
433,219
-113,416
| -21% | -$1.04M |
|
215
Analog Devices
ADI
$190B
| $4.52M | 0.05% |
+36,844
| New | +$4.05M |
|
216
Illumina
ILMN
$28.4B
| $4.5M | 0.05% |
+12,506
| New | +$4.02M |
|
217
DTE Energy
DTE
$29.1B
| $4.5M | 0.05% |
+49,224
| New | +$4.36M |
|
218
Franco-Nevada
FNV
$46B
| $4.49M | 0.05% |
+32,154
| New | +$4.27M |
|
219
HP
HPQ
$27.5B
| $4.4M | 0.05% |
+252,467
| New | +$4.01M |
|
220
Citigroup
C
$226B
| $4.39M | 0.05% |
+85,951
| New | +$4.08M |
|
221
Ross Stores
ROST
$81.9B
| $4.32M | 0.05% |
+50,656
| New | +$4.59M |
|
222
Prudential Financial
PRU
$41.8B
| $4.3M | 0.04% |
+70,600
| New | +$4.14M |
|
223
Autodesk
ADSK
$52.6B
| $4.29M | 0.04% |
+17,935
| New | +$3.53M |
|
224
Constellation Brands
STZ
$23.2B
| $4.28M | 0.04% |
24,540
+20,974
| +588% | +$3.49M |
|
225
lululemon athletica
LULU
$14.6B
| $4.24M | 0.04% |
+13,603
| New | +$3.48M |
|
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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.