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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
+6.2%
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
$6.51B
AUM Growth
+$761M
Cap. Flow
+$334M
Cap. Flow %
5.14%
Top 10 Hldgs %
26.75%
Holding
147
New
18
Increased
17
Reduced
40
Closed
10

Top Buys

1
SPGI icon
S&P Global
SPGI
+$145M
2
OXY icon
Occidental Petroleum
OXY
+$120M
3
EL icon
Estee Lauder
EL
+$72.9M
4
RSX
VanEck Russia ETF
RSX
+$69.8M
5
AAPL icon
Apple
AAPL
+$65.3M

Top Sells

1
DG icon
Dollar General
DG
+$171M
2
CTSH icon
Cognizant
CTSH
+$138M
3
HCA icon
HCA Healthcare
HCA
+$89M
4
APA icon
APA Corp
APA
+$38.3M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$38.2M

Sector Composition

1 Financials 16.24%
2 Communication Services 15.25%
3 Technology 12.66%
4 Healthcare 10.77%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$206M 3.17%
1,948,500
+99,500
+5% +$9.22M
EQIX icon
2
Equinix
EQIX
$101B
$189M 2.91%
525,583
+84,920
+19% +$31.5M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$183M 2.81%
1,427,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$180M 2.76%
4,627,440
– –
AAPL icon
5
Apple
AAPL
$4.9T
$173M 2.67%
6,138,072
+2,468,000
+67% +$65.3M
UNP icon
6
Union Pacific
UNP
$179B
$171M 2.62%
1,750,100
– –
CMCSA icon
7
Comcast
CMCSA
$85B
$168M 2.58%
5,064,000
– –
AMZN icon
8
Amazon
AMZN
$2.66T
$162M 2.5%
3,880,000
– –
ATVI
9
DELISTED
Activision Blizzard
ATVI
$155M 2.38%
3,499,988
– –
SPGI icon
10
S&P Global
SPGI
$133B
$153M 2.35%
+1,205,700
New +$145M
MA icon
11
Mastercard
MA
$480B
$152M 2.34%
1,495,000
+370,000
+33% +$35.5M
RTN
12
DELISTED
Raytheon Company
RTN
$146M 2.24%
1,069,604
– –
UNH icon
13
UnitedHealth
UNH
$387B
$136M 2.09%
971,093
– –
WFC icon
14
Wells Fargo
WFC
$265B
$133M 2.05%
3,011,000
+635,000
+27% +$30.4M
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$129M 1.99%
1,403,247
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$124M 1.91%
1,540,457
– –
EOG icon
17
EOG Resources
EOG
$74.5B
$121M 1.86%
1,250,000
– –
JPM icon
18
JPMorgan Chase
JPM
$907B
$120M 1.84%
1,800,000
– –
XOM icon
19
ExxonMobil
XOM
$611B
$118M 1.81%
1,352,000
-173,000
-11% -$15.3M
VZ icon
20
Verizon
VZ
$182B
$118M 1.81%
2,266,624
– –
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$117M 1.79%
+1,600,000
New +$120M
C icon
22
Citigroup
C
$217B
$116M 1.79%
2,460,000
– –
MSFT icon
23
Microsoft
MSFT
$2.93T
$115M 1.76%
1,989,710
+1,100,000
+124% +$62.1M
EL icon
24
Estee Lauder
EL
$29.7B
$114M 1.76%
1,290,500
+800,000
+163% +$72.9M
GIL icon
25
Gildan
GIL
$10B
$112M 1.72%
4,008,498
+1,386,358
+53% +$40.9M
1
2 3 4 5

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USS Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, USS Investment Management held 147 positions worth $6.51B, up 13% from $5.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

USS Investment Management deployed $334M of net new capital in Q3 2016, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was S&P Global: 1,205,700 shares worth $153M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was APA Corp, an estimated $38.3M trimmed.

  • USS Investment Management's largest Q3 2016 buy was S&P Global: 1,205,700 shares worth $153M.
  • USS Investment Management added most to Estee Lauder in Q3 2016, an estimated $72.9M increase.
  • USS Investment Management's biggest Q3 2016 reduction was APA Corp, cutting an estimated $38.3M.
  • USS Investment Management fully exited Dollar General in Q3 2016, selling an estimated $171M.
  • USS Investment Management's ten largest holdings make up 27% of its $6.51B portfolio in Q3 2016.
  • USS Investment Management opened 18 new positions and closed 10 in Q3 2016.
  • USS Investment Management's portfolio value rose 13% quarter-over-quarter to $6.51B.

Based on USS Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.