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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
+4.39%
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
$5.74B
AUM Growth
-$205M
(-3.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
154
New
23
Increased
24
Reduced
39
Closed
25
Top Buys
| 1 |
ExxonMobil
XOM
|
+$135M |
| 2 |
Duke Energy
DUK
|
+$56.8M |
| 3 |
Home Depot
HD
|
+$54.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$53.7M |
| 5 |
Alibaba
BABA
|
+$52.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$119M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$85.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$80.9M |
| 4 |
American International
AIG
|
+$70.1M |
| 5 |
Aflac
AFL
|
+$68.3M |
Sector Composition
| 1 | Communication Services | 15.32% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$100B
| $171M | 2.97% |
440,663
-74,000
| -14% | -$25.8M |
|
2
Dollar General
DG
$27.9B
| $171M | 2.97% |
1,814,867
-630,900
| -26% | -$54.4M |
|
3
Comcast
CMCSA
$85.3B
| $165M | 2.87% |
5,064,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $163M | 2.84% |
1,427,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $160M | 2.79% |
4,627,440
| – | – |
|
6
Union Pacific
UNP
$178B
| $153M | 2.66% |
1,750,100
+11,900
| +0.7% | +$1.01M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $145M | 2.53% |
1,069,604
+5,100
| +0.5% | +$664K |
|
|
8
ExxonMobil
XOM
$615B
| $143M | 2.49% |
+1,525,000
| New | +$135M |
|
9
Amazon
AMZN
$2.67T
| $139M | 2.42% |
3,880,000
| – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $139M | 2.42% |
3,499,988
| – | – |
|
11
Cognizant
CTSH
$20.8B
| $138M | 2.41% |
2,415,000
+85,000
| +4% | +$5.14M |
|
12
Sherwin-Williams
SHW
$82.2B
| $137M | 2.39% |
1,403,247
| – | – |
|
13
UnitedHealth
UNH
$392B
| $137M | 2.39% |
971,093
| – | – |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 2.23% |
1,540,457
| – | – |
|
15
Verizon
VZ
$183B
| $127M | 2.2% |
2,266,624
-9,100
| -0.4% | -$472K |
|
16
Wells Fargo
WFC
$267B
| $113M | 1.96% |
2,376,000
-280,100
| -11% | -$13.7M |
|
17
JPMorgan Chase
JPM
$913B
| $112M | 1.95% |
1,800,000
| – | – |
|
18
Citigroup
C
$218B
| $104M | 1.82% |
2,460,000
| – | – |
|
19
EOG Resources
EOG
$74.3B
| $104M | 1.81% |
1,250,000
| – | – |
|
20
Mastercard
MA
$479B
| $99.1M | 1.73% |
1,125,000
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $97.6M | 1.7% |
2,776,360
| – | – |
|
22
Verisk Analytics
VRSK
$26.2B
| $93.2M | 1.62% |
1,150,000
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $91.4M | 1.59% |
927,000
| – | – |
|
24
Lam Research
LRCX
$398B
| $90.7M | 1.58% |
10,793,250
| – | – |
|
25
HCA Healthcare
HCA
$83.3B
| $89M | 1.55% |
1,155,861
| – | – |
|
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USS Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, USS Investment Management held 154 positions worth $5.74B, down 3.4% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
USS Investment Management withdrew a net $353M in Q2 2016, closing 25 positions and reducing 39 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, USS Investment Management opened a new position in ExxonMobil worth $143M.
- USS Investment Management's largest Q2 2016 buy was ExxonMobil: 1,525,000 shares worth $143M.
- USS Investment Management added most to Duke Energy in Q2 2016, an estimated $56.8M increase.
- USS Investment Management's biggest Q2 2016 reduction was American International, cutting an estimated $70.1M.
- USS Investment Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $119M.
- USS Investment Management's ten largest holdings make up 27% of its $5.74B portfolio in Q2 2016.
- USS Investment Management opened 23 new positions and closed 25 in Q2 2016.
- USS Investment Management's portfolio value fell 3.4% quarter-over-quarter to $5.74B.
Based on USS Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.