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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
+6.55%
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
$5.82B
AUM Growth
+$284M
Cap. Flow
-$35.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.71%
Holding
85
New
6
Increased
13
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$81.5M
2
TSLX icon
Sixth Street Specialty
TSLX
+$73.9M
3
PDS
Precision Drilling
PDS
+$50.3M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
GILD icon
Gilead Sciences
GILD
+$28.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$91.2M
2
ZTS icon
Zoetis
ZTS
+$70M
3
IFF icon
International Flavors & Fragrances
IFF
+$51M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$44.8M
5
RMD icon
ResMed
RMD
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 13.81%
3 Healthcare 12.66%
4 Industrials 8.6%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$21.6B
$265M 4.55%
10,006,000
– –
AAPL icon
2
Apple
AAPL
$4.8T
$186M 3.2%
8,011,836
– –
WFC icon
3
Wells Fargo
WFC
$261B
$172M 2.96%
3,280,000
– –
GILD icon
4
Gilead Sciences
GILD
$165B
$167M 2.88%
2,020,000
+365,000
+22% +$28.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$161M 2.77%
5,567,965
-5,568
-0.1% -$151K
MSFT icon
6
Microsoft
MSFT
$2.99T
$138M 2.38%
3,319,210
-500,000
-13% -$20.2M
CVS icon
7
CVS Health
CVS
$137B
$117M 2.01%
1,550,000
– –
SLB icon
8
SLB Ltd
SLB
$69.4B
$117M 2.01%
990,000
– –
C icon
9
Citigroup
C
$216B
$116M 1.99%
2,460,000
– –
UNH icon
10
UnitedHealth
UNH
$383B
$114M 1.96%
1,397,093
– –
LRCX icon
11
Lam Research
LRCX
$384B
$114M 1.96%
16,893,250
+1,693,250
+11% +$10.1M
XOM icon
12
ExxonMobil
XOM
$615B
$113M 1.94%
1,121,976
– –
QCOM icon
13
Qualcomm
QCOM
$180B
$110M 1.89%
1,387,704
-221,000
-14% -$17.6M
VZ icon
14
Verizon
VZ
$182B
$105M 1.8%
2,145,000
+405,614
+23% +$19.7M
JPM icon
15
JPMorgan Chase
JPM
$901B
$104M 1.78%
1,800,000
+350,000
+24% +$19.7M
YUM icon
16
Yum! Brands
YUM
$40.6B
$102M 1.76%
1,751,012
– –
SNDK
17
DELISTED
SANDISK CORP
SNDK
$101M 1.74%
970,000
-360,000
-27% -$32.7M
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$2.13B
$98.2M 1.69%
2,750,476
+310,000
+13% +$10.7M
BWA icon
19
BorgWarner
BWA
$12.6B
$98.1M 1.69%
1,709,680
-181,760
-10% -$10M
AIG icon
20
American International
AIG
$42.3B
$96.3M 1.66%
1,765,000
-500,000
-22% -$26.5M
URI icon
21
United Rentals
URI
$63.4B
$95.8M 1.65%
915,000
– –
SHW icon
22
Sherwin-Williams
SHW
$79.8B
$95.4M 1.64%
1,383,843
– –
TXN icon
23
Texas Instruments
TXN
$259B
$94.8M 1.63%
1,984,558
– –
RHI icon
24
Robert Half
RHI
$4.28B
$91.8M 1.58%
1,923,957
– –
AMT icon
25
American Tower
AMT
$77.8B
$91.8M 1.58%
1,020,000
– –
1
2 3 4

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USS Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, USS Investment Management held 85 positions worth $5.82B, up 5.1% from $5.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

USS Investment Management's Q2 2014 filing shows 6 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was Kroger: 3,500,000 shares worth $86.5M. The largest sale was Allergan Inc, an estimated $91.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • USS Investment Management's largest Q2 2014 buy was Kroger: 3,500,000 shares worth $86.5M.
  • USS Investment Management added most to Amazon in Q2 2014, an estimated $29.1M increase.
  • USS Investment Management's biggest Q2 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $44.8M.
  • USS Investment Management fully exited Allergan Inc in Q2 2014, selling an estimated $91.2M.
  • USS Investment Management's ten largest holdings make up 27% of its $5.82B portfolio in Q2 2014.
  • USS Investment Management opened 6 new positions and closed 5 in Q2 2014.
  • USS Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.82B.

Based on USS Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.