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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
+2.77%
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
$5.53B
AUM Growth
+$325M
(+6.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
85
New
11
Increased
11
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$83.8M |
| 2 |
Union Pacific
UNP
|
+$72.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$65M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$59M |
| 5 |
Oshkosh
OSK
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$88M |
| 2 |
Trimble
TRMB
|
+$83.4M |
| 3 |
Philip Morris
PM
|
+$56.6M |
| 4 |
Jones Lang LaSalle
JLL
|
+$46.3M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.12% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$23.1B
| $236M | 4.27% |
10,006,000
+1,642,000
| +20% | +$40.3M |
|
2
Wells Fargo
WFC
$264B
| $163M | 2.95% |
3,280,000
| – | – |
|
3
Microsoft
MSFT
$2.92T
| $157M | 2.83% |
3,819,210
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4T
| $155M | 2.8% |
5,573,533
| – | – |
|
5
Apple
AAPL
$4.93T
| $154M | 2.78% |
8,011,836
+980,000
| +14% | +$18.6M |
|
6
Qualcomm
QCOM
$179B
| $127M | 2.29% |
1,608,704
| – | – |
|
7
Gilead Sciences
GILD
$163B
| $117M | 2.12% |
1,655,000
| – | – |
|
8
Citigroup
C
$221B
| $117M | 2.12% |
2,460,000
| – | – |
|
9
CVS Health
CVS
$137B
| $116M | 2.1% |
1,550,000
| – | – |
|
10
UnitedHealth
UNH
$380B
| $115M | 2.07% |
1,397,093
| – | – |
|
11
American International
AIG
$42.2B
| $113M | 2.05% |
2,265,000
| – | – |
|
12
ExxonMobil
XOM
$642B
| $110M | 1.98% |
1,121,976
+300,000
| +36% | +$28.6M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $108M | 1.95% |
1,330,000
| – | – |
|
14
BorgWarner
BWA
$13B
| $102M | 1.85% |
1,891,440
-380,560
| -17% | -$19.4M |
|
15
SLB Ltd
SLB
$77.2B
| $96.5M | 1.74% |
990,000
| – | – |
|
16
Pfizer
PFE
$141B
| $96.4M | 1.74% |
3,162,591
| – | – |
|
17
Yum! Brands
YUM
$41B
| $94.9M | 1.72% |
1,751,012
| – | – |
|
18
Melco Resorts & Entertainment
MLCO
$2.17B
| $94.3M | 1.7% |
2,440,476
| – | – |
|
19
Texas Instruments
TXN
$253B
| $93.6M | 1.69% |
1,984,558
| – | – |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $92.5M | 1.67% |
2,725,488
| – | – |
|
|
AGN
21
DELISTED
Allergan Inc
AGN
| $91.2M | 1.65% |
735,216
| – | – |
|
22
Sherwin-Williams
SHW
$80.7B
| $90.9M | 1.64% |
1,383,843
| – | – |
|
|
23
JPMorgan Chase
JPM
$945B
| $88M | 1.59% |
+1,450,000
| New | +$83.8M |
|
24
United Rentals
URI
$70B
| $86.9M | 1.57% |
915,000
-195,000
| -18% | -$16.5M |
|
25
Lam Research
LRCX
$360B
| $83.6M | 1.51% |
15,200,000
| – | – |
|
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USS Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, USS Investment Management held 85 positions worth $5.53B, up 6.2% from $5.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management deployed $174M of net new capital in Q1 2014, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 1,450,000 shares worth $88M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $56.6M trimmed.
- USS Investment Management's largest Q1 2014 buy was JPMorgan Chase: 1,450,000 shares worth $88M.
- USS Investment Management added most to VanEck Gold Miners ETF in Q1 2014, an estimated $40.3M increase.
- USS Investment Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $56.6M.
- USS Investment Management fully exited Occidental Petroleum in Q1 2014, selling an estimated $88M.
- USS Investment Management's ten largest holdings make up 26% of its $5.53B portfolio in Q1 2014.
- USS Investment Management opened 11 new positions and closed 6 in Q1 2014.
- USS Investment Management's portfolio value rose 6.2% quarter-over-quarter to $5.53B.
Based on USS Investment Management's 13F filing for Q1 2014, filed 7 May 2014.