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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
-8.18%
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
$5.63B
AUM Growth
-$673M
Cap. Flow
-$78.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.86%
Holding
153
New
56
Increased
19
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$102M
2
RTN
Raytheon Company
RTN
+$69.5M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$62.2M
4
AKAM icon
Akamai
AKAM
+$59.2M
5
TIF
Tiffany & Co.
TIF
+$56.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$195M
2
AMT icon
American Tower
AMT
+$81.2M
3
WY icon
Weyerhaeuser
WY
+$76.1M
4
SYK icon
Stryker
SYK
+$72.2M
5
MSFT icon
Microsoft
MSFT
+$66.6M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Healthcare 14.22%
3 Technology 11.33%
4 Communication Services 9.65%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.2B
$171M 3.04%
2,360,000
– –
CVS icon
2
CVS Health
CVS
$137B
$153M 2.71%
1,582,446
+32,446
+2% +$3.41M
UNP icon
3
Union Pacific
UNP
$179B
$151M 2.69%
1,713,500
+320,000
+23% +$29.2M
CMCSA icon
4
Comcast
CMCSA
$82.1B
$144M 2.56%
5,064,000
– –
GDX icon
5
VanEck Gold Miners ETF
GDX
$23.2B
$137M 2.44%
10,006,000
– –
WFC icon
6
Wells Fargo
WFC
$265B
$136M 2.41%
2,641,800
-704,000
-21% -$38.7M
AMZN icon
7
Amazon
AMZN
$2.49T
$131M 2.32%
5,100,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$128M 2.28%
1,427,000
– –
CTSH icon
9
Cognizant
CTSH
$22.4B
$124M 2.21%
1,985,000
– –
EQIX icon
10
Equinix
EQIX
$104B
$124M 2.21%
454,500
+72,000
+19% +$19.7M
V icon
11
Visa
V
$690B
$124M 2.2%
1,788,000
– –
CELG
12
DELISTED
Celgene Corp
CELG
$123M 2.18%
1,137,000
– –
C icon
13
Citigroup
C
$222B
$122M 2.17%
2,460,000
– –
UNH icon
14
UnitedHealth
UNH
$381B
$113M 2%
971,093
– –
JPM icon
15
JPMorgan Chase
JPM
$942B
$110M 1.95%
1,800,000
– –
GIL icon
16
Gildan
GIL
$9.35B
$106M 1.87%
2,622,140
-250,000
-9% -$7.99M
CDNS icon
17
Cadence Design Systems
CDNS
$93.9B
$105M 1.87%
5,101,200
– –
AAPL icon
18
Apple
AAPL
$4.96T
$101M 1.8%
3,670,072
-632,000
-15% -$18.5M
AIG icon
19
American International
AIG
$42.2B
$100M 1.78%
1,765,000
– –
VZ icon
20
Verizon
VZ
$198B
$96.5M 1.71%
2,219,955
+74,955
+3% +$3.46M
EOG icon
21
EOG Resources
EOG
$75.7B
$91M 1.62%
1,250,000
– –
HCA icon
22
HCA Healthcare
HCA
$86.4B
$89.4M 1.59%
+1,155,861
New +$102M
RTN
23
DELISTED
Raytheon Company
RTN
$89M 1.58%
814,639
+665,439
+446% +$69.5M
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$86.7M 1.54%
2,725,488
– –
PFE icon
25
Pfizer
PFE
$141B
$86.7M 1.54%
2,909,631
– –
1
2 3 4 5

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USS Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, USS Investment Management held 153 positions worth $5.63B, down 11% from $6.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management's Q3 2015 filing shows 56 new, 19 increased, 15 reduced and 10 closed positions. Its largest new stake was HCA Healthcare: 1,155,861 shares worth $89.4M. The largest sale was Alphabet (Google) Class C, an estimated $195M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • USS Investment Management's largest Q3 2015 buy was HCA Healthcare: 1,155,861 shares worth $89.4M.
  • USS Investment Management added most to Raytheon Company in Q3 2015, an estimated $69.5M increase.
  • USS Investment Management's biggest Q3 2015 reduction was Microsoft, cutting an estimated $66.6M.
  • USS Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $195M.
  • USS Investment Management's ten largest holdings make up 25% of its $5.63B portfolio in Q3 2015.
  • USS Investment Management opened 56 new positions and closed 10 in Q3 2015.
  • USS Investment Management's portfolio value fell 11% quarter-over-quarter to $5.63B.

Based on USS Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.