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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
+1.88%
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
$6.53B
AUM Growth
+$20.7M
Cap. Flow
-$27.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.91%
Holding
167
New
29
Increased
21
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$80.6M
2
TJX icon
TJX Companies
TJX
+$75.6M
3
TFX icon
Teleflex
TFX
+$51.4M
4
META icon
Meta Platforms (Facebook)
META
+$46.7M
5
BIDU icon
Baidu
BIDU
+$42.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$92.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80M
3
XOM icon
ExxonMobil
XOM
+$74.9M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
MON
Monsanto Co
MON
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Communication Services 14.84%
3 Healthcare 13.25%
4 Technology 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$208M 3.19%
1,807,000
+380,000
+27% +$46.7M
EQIX icon
2
Equinix
EQIX
$101B
$188M 2.88%
525,583
– –
WFC icon
3
Wells Fargo
WFC
$265B
$188M 2.88%
3,409,300
+398,300
+13% +$20M
CMCSA icon
4
Comcast
CMCSA
$85B
$181M 2.77%
5,228,200
+164,200
+3% +$5.48M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$179M 2.74%
4,627,440
– –
AAPL icon
6
Apple
AAPL
$4.9T
$178M 2.72%
6,138,072
– –
BABA icon
7
Alibaba
BABA
$276B
$163M 2.5%
1,858,500
-90,000
-5% -$8.67M
UNH icon
8
UnitedHealth
UNH
$387B
$162M 2.48%
1,010,993
+39,900
+4% +$5.96M
JPM icon
9
JPMorgan Chase
JPM
$907B
$155M 2.38%
1,800,000
– –
MA icon
10
Mastercard
MA
$480B
$154M 2.37%
1,495,000
– –
RTN
11
DELISTED
Raytheon Company
RTN
$152M 2.33%
1,072,104
+2,500
+0.2% +$355K
C icon
12
Citigroup
C
$217B
$146M 2.24%
2,460,000
– –
ATVI
13
DELISTED
Activision Blizzard
ATVI
$139M 2.12%
3,839,988
+340,000
+10% +$13.6M
SPGI icon
14
S&P Global
SPGI
$133B
$130M 1.99%
1,205,700
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$128M 1.95%
1,540,457
– –
EOG icon
16
EOG Resources
EOG
$74.5B
$126M 1.94%
1,250,000
– –
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$126M 1.93%
1,403,247
– –
VZ icon
18
Verizon
VZ
$182B
$121M 1.85%
2,266,624
– –
LRCX icon
19
Lam Research
LRCX
$392B
$114M 1.75%
10,793,250
– –
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$114M 1.75%
1,600,000
– –
TFX icon
21
Teleflex
TFX
$5.96B
$113M 1.73%
699,990
+330,247
+89% +$51.4M
MSFT icon
22
Microsoft
MSFT
$2.93T
$111M 1.7%
1,786,210
-203,500
-10% -$12.2M
CELG
23
DELISTED
Celgene Corp
CELG
$107M 1.65%
927,000
– –
GIL icon
24
Gildan
GIL
$10B
$101M 1.55%
4,008,498
– –
VRSK icon
25
Verisk Analytics
VRSK
$26.3B
$93.3M 1.43%
1,150,000
– –
1
2 3 4 5

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USS Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, USS Investment Management held 167 positions worth $6.53B, up 0.32% from $6.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

USS Investment Management's Q4 2016 filing shows 29 new, 21 increased, 49 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 440,000 shares worth $79.3M. The largest sale was Union Pacific, an estimated $92.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • USS Investment Management's largest Q4 2016 buy was Pioneer Natural Resource Co.: 440,000 shares worth $79.3M.
  • USS Investment Management added most to TJX Companies in Q4 2016, an estimated $75.6M increase.
  • USS Investment Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $92.3M.
  • USS Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $61.6M.
  • USS Investment Management's ten largest holdings make up 27% of its $6.53B portfolio in Q4 2016.
  • USS Investment Management opened 29 new positions and closed 23 in Q4 2016.
  • USS Investment Management's portfolio value rose 0.32% quarter-over-quarter to $6.53B.

Based on USS Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.