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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
+1.74%
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
$6.3B
AUM Growth
+$180M
Cap. Flow
+$104M
Cap. Flow %
1.65%
Top 10 Hldgs %
25.3%
Holding
104
New
10
Increased
18
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$149M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$66.2M
3
SFM icon
Sprouts Farmers Market
SFM
+$63.7M
4
KEX icon
Kirby Corp
KEX
+$57.5M
5
UNP icon
Union Pacific
UNP
+$46.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$56.2M
3
XOM icon
ExxonMobil
XOM
+$52.2M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.5M
5
UNH icon
UnitedHealth
UNH
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Healthcare 12.83%
3 Communication Services 11.95%
4 Technology 10.61%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$195M 3.1%
7,403,800
+1,635,286
+28% +$43.8M
WFC icon
2
Wells Fargo
WFC
$265B
$188M 2.99%
3,345,800
-43,200
-1% -$2.41M
DG icon
3
Dollar General
DG
$27.7B
$183M 2.91%
2,360,000
+303,000
+15% +$22.9M
GDX icon
4
VanEck Gold Miners ETF
GDX
$21.8B
$178M 2.82%
10,006,000
– –
CVS icon
5
CVS Health
CVS
$137B
$163M 2.58%
1,550,000
– –
CMCSA icon
6
Comcast
CMCSA
$85B
$152M 2.42%
+5,064,000
New +$149M
C icon
7
Citigroup
C
$217B
$136M 2.16%
2,460,000
– –
AAPL icon
8
Apple
AAPL
$4.9T
$135M 2.14%
4,302,072
-320,000
-7% -$10.2M
UNP icon
9
Union Pacific
UNP
$179B
$133M 2.11%
1,393,500
+449,100
+48% +$46.8M
CELG
10
DELISTED
Celgene Corp
CELG
$132M 2.09%
1,137,000
+300,000
+36% +$34.3M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$122M 1.94%
1,427,000
+200,000
+16% +$16.3M
JPM icon
12
JPMorgan Chase
JPM
$907B
$122M 1.94%
1,800,000
– –
CTSH icon
13
Cognizant
CTSH
$21.2B
$121M 1.92%
1,985,000
– –
LRCX icon
14
Lam Research
LRCX
$392B
$121M 1.92%
14,893,250
– –
V icon
15
Visa
V
$682B
$120M 1.91%
1,788,000
– –
GIL icon
16
Gildan
GIL
$10B
$119M 1.89%
2,872,140
– –
UNH icon
17
UnitedHealth
UNH
$387B
$118M 1.88%
971,093
-426,000
-30% -$50.4M
AMZN icon
18
Amazon
AMZN
$2.66T
$111M 1.76%
5,100,000
– –
EOG icon
19
EOG Resources
EOG
$74.5B
$109M 1.74%
1,250,000
– –
AIG icon
20
American International
AIG
$42.7B
$109M 1.73%
1,765,000
– –
MSFT icon
21
Microsoft
MSFT
$2.93T
$105M 1.66%
2,369,210
-1,294,900
-35% -$59.1M
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$100M 1.59%
2,725,488
– –
CDNS icon
23
Cadence Design Systems
CDNS
$91B
$100M 1.59%
5,101,200
– –
VZ icon
24
Verizon
VZ
$182B
$100M 1.59%
2,145,000
– –
BWA icon
25
BorgWarner
BWA
$12.8B
$99.2M 1.57%
1,982,320
– –
1
2 3 4 5

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USS Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, USS Investment Management held 104 positions worth $6.3B, up 2.9% from $6.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management's Q2 2015 filing shows 10 new, 18 increased, 27 reduced and 7 closed positions. Its largest new stake was Comcast: 5,064,000 shares worth $152M. The largest sale was Microsoft, an estimated $59.1M.

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

  • USS Investment Management's largest Q2 2015 buy was Comcast: 5,064,000 shares worth $152M.
  • USS Investment Management added most to Union Pacific in Q2 2015, an estimated $46.8M increase.
  • USS Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $59.1M.
  • USS Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $56.2M.
  • USS Investment Management's ten largest holdings make up 25% of its $6.3B portfolio in Q2 2015.
  • USS Investment Management opened 10 new positions and closed 7 in Q2 2015.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $6.3B.

Based on USS Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.