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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
+3.61%
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
$5.95B
AUM Growth
-$113M
(-1.9%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
9
Increased
57
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$123M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$74.6M |
| 3 |
Telus
TU
|
+$62.3M |
| 4 |
Teleflex
TFX
|
+$51.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$154M |
| 2 |
Pfizer
PFE
|
+$89.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$79M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$61.3M |
| 5 |
Sprouts Farmers Market
SFM
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Communication Services | 15% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$27.8B
| $209M | 3.52% |
2,445,767
+38,932
| +2% | +$2.95M |
|
2
Alphabet (Google) Class C
GOOG
$4.3T
| $172M | 2.9% |
4,627,440
| – | – |
|
3
Equinix
EQIX
$100B
| $170M | 2.86% |
514,663
+43,417
| +9% | +$13.2M |
|
4
Meta Platforms (Facebook)
META
$1.65T
| $163M | 2.74% |
1,427,000
| – | – |
|
5
Comcast
CMCSA
$85B
| $155M | 2.6% |
5,064,000
| – | – |
|
6
Cognizant
CTSH
$21.2B
| $146M | 2.46% |
2,330,000
+345,000
| +17% | +$20.1M |
|
7
Union Pacific
UNP
$177B
| $138M | 2.32% |
1,738,200
| – | – |
|
8
Sherwin-Williams
SHW
$80.5B
| $133M | 2.24% |
1,403,247
| – | – |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $131M | 2.19% |
1,064,504
+48,265
| +5% | +$5.94M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 2.18% |
+1,540,457
| New | +$123M |
|
11
Wells Fargo
WFC
$262B
| $128M | 2.16% |
2,656,100
| – | – |
|
12
UnitedHealth
UNH
$384B
| $125M | 2.1% |
971,093
| – | – |
|
13
Verizon
VZ
$182B
| $123M | 2.07% |
2,275,724
+60,474
| +3% | +$3.02M |
|
14
Cadence Design Systems
CDNS
$91.6B
| $120M | 2.02% |
5,101,200
| – | – |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $119M | 2.01% |
1,205,700
| – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $118M | 1.99% |
3,499,988
+1,070,000
| +44% | +$35.1M |
|
17
Amazon
AMZN
$2.69T
| $115M | 1.94% |
3,880,000
| – | – |
|
18
JPMorgan Chase
JPM
$901B
| $107M | 1.79% |
1,800,000
| – | – |
|
19
Mastercard
MA
$483B
| $106M | 1.79% |
1,125,000
+275,000
| +32% | +$24.3M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $106M | 1.78% |
2,776,360
| – | – |
|
21
Citigroup
C
$217B
| $103M | 1.73% |
2,460,000
| – | – |
|
22
Apple
AAPL
$4.77T
| $100M | 1.68% |
3,670,072
| – | – |
|
23
American International
AIG
$42.5B
| $95.4M | 1.6% |
1,765,000
| – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $92.8M | 1.56% |
927,000
| – | – |
|
25
Verisk Analytics
VRSK
$26.4B
| $91.9M | 1.54% |
1,150,000
| – | – |
|
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USS Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, USS Investment Management held 158 positions worth $5.95B, down 1.9% from $6.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management's Q1 2016 filing shows 9 new, 57 increased, 4 reduced and 27 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,540,457 shares worth $130M. The largest sale was CVS Health, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- USS Investment Management's largest Q1 2016 buy was Walgreens Boots Alliance: 1,540,457 shares worth $130M.
- USS Investment Management added most to Telus in Q1 2016, an estimated $62.3M increase.
- USS Investment Management's biggest Q1 2016 reduction was Cemex, cutting an estimated $5.86M.
- USS Investment Management fully exited CVS Health in Q1 2016, selling an estimated $154M.
- USS Investment Management's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2016.
- USS Investment Management opened 9 new positions and closed 27 in Q1 2016.
- USS Investment Management's portfolio value fell 1.9% quarter-over-quarter to $5.95B.
Based on USS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.