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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
+3.27%
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
$6.09B
AUM Growth
+$394M
Cap. Flow
+$315M
Cap. Flow %
5.18%
Top 10 Hldgs %
24.63%
Holding
103
New
23
Increased
15
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$69.2M
2
MON
Monsanto Co
MON
+$68.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$65.3M
4
AAL icon
American Airlines Group
AAL
+$63.5M
5
DLTR icon
Dollar Tree
DLTR
+$59.7M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$94.3M
2
COST icon
Costco
COST
+$70.9M
3
KSU
Kansas City Southern
KSU
+$56.4M
4
GM icon
General Motors
GM
+$55.1M
5
QCOM icon
Qualcomm
QCOM
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 13.94%
3 Technology 12.96%
4 Industrials 9.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$186M 3.05%
3,389,000
+309,000
+10% +$16.4M
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.6B
$184M 3.02%
10,006,000
– –
MSFT icon
3
Microsoft
MSFT
$2.99T
$170M 2.79%
3,664,110
+344,900
+10% +$16.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$152M 2.5%
5,768,514
– –
CVS icon
5
CVS Health
CVS
$137B
$149M 2.45%
1,550,000
– –
AAPL icon
6
Apple
AAPL
$4.8T
$145M 2.38%
5,262,072
-1,148,000
-18% -$31.2M
UNH icon
7
UnitedHealth
UNH
$383B
$141M 2.32%
1,397,093
– –
C icon
8
Citigroup
C
$216B
$133M 2.19%
2,460,000
– –
SHW icon
9
Sherwin-Williams
SHW
$79.8B
$121M 1.99%
1,383,843
– –
LRCX icon
10
Lam Research
LRCX
$384B
$118M 1.94%
14,893,250
-2,000,000
-12% -$15.5M
EOG icon
11
EOG Resources
EOG
$75.1B
$115M 1.89%
1,250,000
+520,000
+71% +$48.4M
JPM icon
12
JPMorgan Chase
JPM
$901B
$113M 1.85%
1,800,000
– –
UNP icon
13
Union Pacific
UNP
$176B
$113M 1.85%
944,400
+70,400
+8% +$8.08M
GILD icon
14
Gilead Sciences
GILD
$165B
$112M 1.84%
1,190,000
-245,000
-17% -$25.3M
XOM icon
15
ExxonMobil
XOM
$615B
$112M 1.83%
1,208,076
+86,100
+8% +$8.03M
CTSH icon
16
Cognizant
CTSH
$21.1B
$105M 1.72%
1,985,000
+665,000
+50% +$33.2M
URI icon
17
United Rentals
URI
$63.4B
$101M 1.66%
993,291
+168,291
+20% +$18M
AMT icon
18
American Tower
AMT
$77.8B
$101M 1.66%
1,020,000
– –
V icon
19
Visa
V
$686B
$100M 1.65%
1,532,000
– –
VZ icon
20
Verizon
VZ
$182B
$100M 1.65%
2,145,000
– –
AIG icon
21
American International
AIG
$42.3B
$98.9M 1.62%
1,765,000
– –
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$97.5M 1.6%
2,725,488
– –
CDNS icon
23
Cadence Design Systems
CDNS
$91B
$96.8M 1.59%
5,101,200
– –
BWA icon
24
BorgWarner
BWA
$12.6B
$95.9M 1.57%
1,982,320
+272,640
+16% +$13.3M
KR icon
25
Kroger
KR
$35.8B
$95.7M 1.57%
2,980,000
-520,000
-15% -$15.1M
1
2 3 4 5

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USS Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, USS Investment Management held 103 positions worth $6.09B, up 6.9% from $5.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $315M of net new capital in Q4 2014, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Gildan: 2,432,140 shares worth $79.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $36.6M trimmed.

  • USS Investment Management's largest Q4 2014 buy was Gildan: 2,432,140 shares worth $79.9M.
  • USS Investment Management added most to EOG Resources in Q4 2014, an estimated $48.4M increase.
  • USS Investment Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $36.6M.
  • USS Investment Management fully exited Robert Half in Q4 2014, selling an estimated $94.3M.
  • USS Investment Management's ten largest holdings make up 25% of its $6.09B portfolio in Q4 2014.
  • USS Investment Management opened 23 new positions and closed 6 in Q4 2014.
  • USS Investment Management's portfolio value rose 6.9% quarter-over-quarter to $6.09B.

Based on USS Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.