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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
+9.6%
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
$7.23B
AUM Growth
+$708M
Cap. Flow
+$150M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.77%
Holding
153
New
9
Increased
35
Reduced
18
Closed
9

Top Buys

1
SCHW
Charles Schwab
SCHW
+$83M
2
STZ icon
Constellation Brands
STZ
+$36.6M
3
BABA icon
Alibaba
BABA
+$33.6M
4
PH icon
Parker-Hannifin
PH
+$29.6M
5
BFH icon
Bread Financial
BFH
+$28.4M

Top Sells

1
CDNS icon
Cadence Design Systems
CDNS
+$47.6M
2
EQIX icon
Equinix
EQIX
+$43.7M
3
TFX icon
Teleflex
TFX
+$40.5M
4
SPGI icon
S&P Global
SPGI
+$33.4M
5
UNP icon
Union Pacific
UNP
+$21.9M

Sector Composition

1 Financials 20.18%
2 Communication Services 15.19%
3 Technology 12.66%
4 Healthcare 11.89%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$257M 3.55%
1,807,000
– –
BABA icon
2
Alibaba
BABA
$276B
$236M 3.26%
2,188,800
+330,300
+18% +$33.6M
AAPL icon
3
Apple
AAPL
$4.9T
$220M 3.05%
6,138,072
– –
WFC icon
4
Wells Fargo
WFC
$265B
$218M 3.01%
3,909,300
+500,000
+15% +$28.4M
CMCSA icon
5
Comcast
CMCSA
$85B
$197M 2.72%
5,228,200
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$192M 2.65%
4,627,440
– –
ATVI
7
DELISTED
Activision Blizzard
ATVI
$191M 2.65%
3,839,988
– –
MA icon
8
Mastercard
MA
$480B
$168M 2.32%
1,495,000
– –
UNH icon
9
UnitedHealth
UNH
$387B
$166M 2.29%
1,010,993
– –
EQIX icon
10
Equinix
EQIX
$101B
$164M 2.27%
410,583
-115,000
-22% -$43.7M
RTN
11
DELISTED
Raytheon Company
RTN
$164M 2.26%
1,072,104
– –
JPM icon
12
JPMorgan Chase
JPM
$907B
$158M 2.19%
1,800,000
– –
C icon
13
Citigroup
C
$217B
$147M 2.03%
2,460,000
– –
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$145M 2.01%
1,403,247
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$128M 1.77%
1,540,457
– –
LRCX icon
16
Lam Research
LRCX
$392B
$126M 1.74%
9,793,250
-1,000,000
-9% -$11.8M
STZ icon
17
Constellation Brands
STZ
$22.7B
$125M 1.73%
770,740
+235,000
+44% +$36.6M
SPGI icon
18
S&P Global
SPGI
$133B
$122M 1.69%
936,700
-269,000
-22% -$33.4M
EOG icon
19
EOG Resources
EOG
$74.5B
$122M 1.69%
1,250,000
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$118M 1.63%
1,786,210
– –
CELG
21
DELISTED
Celgene Corp
CELG
$115M 1.59%
927,000
– –
VZ icon
22
Verizon
VZ
$182B
$111M 1.53%
2,266,624
– –
GIL icon
23
Gildan
GIL
$10B
$108M 1.5%
4,008,498
– –
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$107M 1.47%
572,483
+132,483
+30% +$24.6M
OXY icon
25
Occidental Petroleum
OXY
$54.6B
$101M 1.4%
1,600,000
– –
1
2 3 4 5

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USS Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, USS Investment Management held 153 positions worth $7.23B, up 11% from $6.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q1 2017 filing shows 9 new, 35 increased, 18 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 2,010,000 shares worth $82M. The largest sale was Cadence Design Systems, an estimated $47.6M.

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.

  • USS Investment Management's largest Q1 2017 buy was Charles Schwab: 2,010,000 shares worth $82M.
  • USS Investment Management added most to Constellation Brands in Q1 2017, an estimated $36.6M increase.
  • USS Investment Management's biggest Q1 2017 reduction was Cadence Design Systems, cutting an estimated $47.6M.
  • USS Investment Management fully exited Vale in Q1 2017, selling an estimated $14.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $7.23B portfolio in Q1 2017.
  • USS Investment Management opened 9 new positions and closed 9 in Q1 2017.
  • USS Investment Management's portfolio value rose 11% quarter-over-quarter to $7.23B.

Based on USS Investment Management's 13F filing for Q1 2017, filed 10 May 2017.