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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
+3.58%
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
$10.7B
AUM Growth
+$3.48B
Cap. Flow
-$13.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
48.83%
Holding
166
New
22
Increased
49
Reduced
30
Closed
28

Top Buys

1
WFC icon
Wells Fargo
WFC
+$131M
2
MRSH
Marsh
MRSH
+$120M
3
BFH icon
Bread Financial
BFH
+$96.1M
4
XYL icon
Xylem
XYL
+$86.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.7M

Top Sells

1
GIL icon
Gildan
GIL
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$84.8M
3
ATVI
Activision Blizzard
ATVI
+$82.6M
4
LRCX icon
Lam Research
LRCX
+$67.7M
5
ALR
Alere Inc
ALR
+$67.7M

Sector Composition

1 Financials 16.71%
2 Communication Services 8.88%
3 Healthcare 8.21%
4 Technology 7.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$268B
$352M 3.29%
6,359,300
+2,450,000
+63% +$131M
BABA icon
2
Alibaba
BABA
$276B
$306M 2.85%
2,169,800
-19,000
-0.9% -$2.35M
AAPL icon
3
Apple
AAPL
$4.9T
$274M 2.56%
7,606,072
+1,468,000
+24% +$54.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.24T
$210M 1.96%
4,627,440
– –
CMCSA icon
5
Comcast
CMCSA
$85.7B
$204M 1.9%
5,238,400
+10,200
+0.2% +$402K
UNH icon
6
UnitedHealth
UNH
$391B
$188M 1.75%
1,012,593
+1,600
+0.2% +$281K
META icon
7
Meta Platforms (Facebook)
META
$1.6T
$187M 1.74%
1,237,000
-570,000
-32% -$84.8M
MA icon
8
Mastercard
MA
$480B
$182M 1.69%
1,495,000
– –
RTN
9
DELISTED
Raytheon Company
RTN
$171M 1.6%
1,061,204
-10,900
-1% -$1.73M
JPM icon
10
JPMorgan Chase
JPM
$916B
$165M 1.54%
1,800,000
– –
C icon
11
Citigroup
C
$219B
$165M 1.54%
2,460,000
– –
SHW icon
12
Sherwin-Williams
SHW
$82.9B
$164M 1.53%
1,403,247
– –
MRSH
13
Marsh
MRSH
$87.8B
$155M 1.45%
1,991,547
+1,594,047
+401% +$120M
STZ icon
14
Constellation Brands
STZ
$23.1B
$149M 1.39%
770,740
– –
SCHW
15
Charles Schwab
SCHW
$177B
$147M 1.37%
3,420,000
+1,410,000
+70% +$56.4M
EQIX icon
16
Equinix
EQIX
$100B
$145M 1.35%
337,583
-73,000
-18% -$30.9M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$135M 1.26%
2,344,888
-1,495,100
-39% -$82.6M
BFH icon
18
Bread Financial
BFH
$3.97B
$130M 1.21%
634,018
+483,658
+322% +$96.1M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$121M 1.13%
1,540,457
– –
CELG
20
DELISTED
Celgene Corp
CELG
$120M 1.12%
927,000
– –
EOG icon
21
EOG Resources
EOG
$74.2B
$113M 1.06%
1,250,000
– –
SPGI icon
22
S&P Global
SPGI
$133B
$106M 0.99%
728,700
-208,000
-22% -$28.9M
EL icon
23
Estee Lauder
EL
$29.8B
$106M 0.99%
1,107,500
– –
MSFT icon
24
Microsoft
MSFT
$2.91T
$105M 0.98%
1,521,000
-265,210
-15% -$18.2M
AMZN icon
25
Amazon
AMZN
$2.67T
$104M 0.97%
2,140,000
– –
1
2 3 4 5

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USS Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, USS Investment Management held 166 positions worth $10.7B, up 48% from $7.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

USS Investment Management's Q2 2017 filing shows 22 new, 49 increased, 30 reduced and 28 closed positions. Its largest new stake was Xylem: 1,657,010 shares worth $91.8M. The largest sale was Gildan, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • USS Investment Management's largest Q2 2017 buy was Xylem: 1,657,010 shares worth $91.8M.
  • USS Investment Management added most to Wells Fargo in Q2 2017, an estimated $131M increase.
  • USS Investment Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $84.8M.
  • USS Investment Management fully exited Gildan in Q2 2017, selling an estimated $108M.
  • USS Investment Management's ten largest holdings make up 49% of its $10.7B portfolio in Q2 2017.
  • USS Investment Management opened 22 new positions and closed 28 in Q2 2017.
  • USS Investment Management's portfolio value rose 48% quarter-over-quarter to $10.7B.

Based on USS Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.