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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
+6.23%
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
$6.06B
AUM Growth
+$432M
Cap. Flow
+$234M
Cap. Flow %
3.86%
Top 10 Hldgs %
24.35%
Holding
171
New
28
Increased
27
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
3
ATVI
Activision Blizzard
ATVI
+$87.6M
4
VRSK icon
Verisk Analytics
VRSK
+$87.3M
5
AFL icon
Aflac
AFL
+$87.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$137M
2
V icon
Visa
V
+$102M
3
PRU icon
Prudential Financial
PRU
+$74.4M
4
BWA icon
BorgWarner
BWA
+$72.6M
5
URI icon
United Rentals
URI
+$63.8M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Communication Services 14.42%
3 Technology 12.4%
4 Healthcare 11.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4T
$176M 2.9%
+4,627,440
New +$166M
DG icon
2
Dollar General
DG
$27.2B
$173M 2.85%
2,406,835
+46,835
+2% +$3.18M
CVS icon
3
CVS Health
CVS
$136B
$154M 2.55%
1,580,417
-2,029
-0.1% -$199K
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$149M 2.46%
1,427,000
– –
WFC icon
5
Wells Fargo
WFC
$264B
$144M 2.38%
2,656,100
+14,300
+0.5% +$776K
CMCSA icon
6
Comcast
CMCSA
$82.5B
$143M 2.36%
5,064,000
– –
EQIX icon
7
Equinix
EQIX
$103B
$143M 2.35%
471,246
+16,746
+4% +$4.89M
UNP icon
8
Union Pacific
UNP
$178B
$136M 2.24%
1,738,200
+24,700
+1% +$2.12M
AMZN icon
9
Amazon
AMZN
$2.49T
$131M 2.16%
3,880,000
-1,220,000
-24% -$38.5M
C icon
10
Citigroup
C
$220B
$127M 2.1%
2,460,000
– –
RTN
11
DELISTED
Raytheon Company
RTN
$127M 2.09%
1,016,239
+201,600
+25% +$24.2M
SHW icon
12
Sherwin-Williams
SHW
$80.7B
$121M 2%
1,403,247
+325,404
+30% +$28.2M
CTSH icon
13
Cognizant
CTSH
$22.6B
$119M 1.97%
1,985,000
– –
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$119M 1.96%
1,205,700
+287,700
+31% +$27.3M
JPM icon
15
JPMorgan Chase
JPM
$939B
$119M 1.96%
1,800,000
– –
UNH icon
16
UnitedHealth
UNH
$380B
$114M 1.88%
971,093
– –
CELG
17
DELISTED
Celgene Corp
CELG
$111M 1.83%
927,000
-210,000
-18% -$24.3M
AIG icon
18
American International
AIG
$42B
$109M 1.8%
1,765,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4T
$108M 1.78%
+2,776,360
New +$103M
CDNS icon
20
Cadence Design Systems
CDNS
$93.7B
$106M 1.75%
5,101,200
– –
GIL icon
21
Gildan
GIL
$9.32B
$103M 1.7%
2,622,140
– –
VZ icon
22
Verizon
VZ
$198B
$102M 1.69%
2,215,250
-4,705
-0.2% -$214K
MON
23
DELISTED
Monsanto Co
MON
$97.3M 1.61%
988,000
– –
AAPL icon
24
Apple
AAPL
$4.94T
$96.6M 1.59%
3,670,072
– –
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$94.6M 1.56%
2,725,488
– –
1
2 3 4 5

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USS Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, USS Investment Management held 171 positions worth $6.06B, up 7.7% from $5.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management deployed $234M of net new capital in Q4 2015, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,627,440 shares worth $176M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Visa, an estimated $102M trimmed.

  • USS Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 4,627,440 shares worth $176M.
  • USS Investment Management added most to iShares MSCI Malaysia ETF in Q4 2015, an estimated $28.9M increase.
  • USS Investment Management's biggest Q4 2015 reduction was Visa, cutting an estimated $102M.
  • USS Investment Management fully exited VanEck Gold Miners ETF in Q4 2015, selling an estimated $137M.
  • USS Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • USS Investment Management opened 28 new positions and closed 22 in Q4 2015.
  • USS Investment Management's portfolio value rose 7.7% quarter-over-quarter to $6.06B.

Based on USS Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.