We are live on
!
Find out more
UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
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
$5.7B
AUM Growth
-$120M
(-2.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
87
New
7
Increased
14
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$82.3M |
| 2 |
Halliburton
HAL
|
+$76.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$75.5M |
| 4 |
EOG Resources
EOG
|
+$52.2M |
| 5 |
Sally Beauty Holdings
SBH
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$75.7M |
| 2 |
Gilead Sciences
GILD
|
+$57.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$46M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$40.6M |
| 5 |
Apple
AAPL
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.27% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.78% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$21.6B
| $214M | 3.75% |
10,006,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.37T
| $168M | 2.94% |
5,768,514
+200,549
| +4% | +$5.8M |
|
|
3
Apple
AAPL
$4.8T
| $161M | 2.83% |
6,410,072
-1,601,764
| -20% | -$39.3M |
|
4
Wells Fargo
WFC
$263B
| $160M | 2.8% |
3,080,000
-200,000
| -6% | -$10.3M |
|
5
Microsoft
MSFT
$2.92T
| $154M | 2.7% |
3,319,210
| – | – |
|
|
6
Gilead Sciences
GILD
$166B
| $153M | 2.68% |
1,435,000
-585,000
| -29% | -$57.3M |
|
7
Citigroup
C
$217B
| $127M | 2.24% |
2,460,000
| – | – |
|
8
Lam Research
LRCX
$392B
| $126M | 2.22% |
16,893,250
| – | – |
|
9
CVS Health
CVS
$138B
| $123M | 2.17% |
1,550,000
| – | – |
|
10
UnitedHealth
UNH
$384B
| $120M | 2.12% |
1,397,093
| – | – |
|
11
JPMorgan Chase
JPM
$906B
| $108M | 1.9% |
1,800,000
| – | – |
|
12
Verizon
VZ
$182B
| $107M | 1.88% |
2,145,000
| – | – |
|
13
ExxonMobil
XOM
$613B
| $106M | 1.85% |
1,121,976
| – | – |
|
14
Qualcomm
QCOM
$181B
| $104M | 1.82% |
1,387,704
| – | – |
|
15
Sherwin-Williams
SHW
$80.6B
| $101M | 1.77% |
1,383,843
| – | – |
|
16
American Tower
AMT
$78.8B
| $95.5M | 1.68% |
1,020,000
| – | – |
|
17
American International
AIG
$42.4B
| $95.3M | 1.67% |
1,765,000
| – | – |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $95M | 1.67% |
970,000
| – | – |
|
19
Union Pacific
UNP
$179B
| $94.8M | 1.66% |
874,000
+62,000
| +8% | +$6.42M |
|
20
Texas Instruments
TXN
$263B
| $94.6M | 1.66% |
1,984,558
| – | – |
|
21
Robert Half
RHI
$4.2B
| $94.3M | 1.65% |
1,923,957
| – | – |
|
22
United Rentals
URI
$64.6B
| $91.7M | 1.61% |
825,000
-90,000
| -10% | -$10.1M |
|
23
Kroger
KR
$35.8B
| $91M | 1.6% |
3,500,000
| – | – |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $91M | 1.6% |
2,725,488
| – | – |
|
25
Yum! Brands
YUM
$40.8B
| $90.6M | 1.59% |
1,751,012
| – | – |
|
Similar funds
VAI
KK
SO
USS Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, USS Investment Management held 87 positions worth $5.7B, down 2.1% from $5.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management's Q3 2014 filing shows 7 new, 14 increased, 10 reduced and 7 closed positions. Its largest new stake was Visa: 1,532,000 shares worth $81.7M. The largest sale was iShares MSCI Brazil ETF, an estimated $75.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- USS Investment Management's largest Q3 2014 buy was Visa: 1,532,000 shares worth $81.7M.
- USS Investment Management added most to EOG Resources in Q3 2014, an estimated $52.2M increase.
- USS Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $57.3M.
- USS Investment Management fully exited iShares MSCI Brazil ETF in Q3 2014, selling an estimated $75.7M.
- USS Investment Management's ten largest holdings make up 26% of its $5.7B portfolio in Q3 2014.
- USS Investment Management opened 7 new positions and closed 7 in Q3 2014.
- USS Investment Management's portfolio value fell 2.1% quarter-over-quarter to $5.7B.
Based on USS Investment Management's 13F filing for Q3 2014, filed 3 Nov 2014.