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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
+4.35%
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
$12.9B
AUM Growth
+$2.23B
(+21%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
149
New
10
Increased
51
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$155M |
| 2 |
Edison International
EIX
|
+$141M |
| 3 |
Baidu
BIDU
|
+$74.9M |
| 4 |
Union Pacific
UNP
|
+$69.2M |
| 5 |
Citigroup
C
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Wells Fargo
WFC
|
+$65.9M |
| 3 |
Halliburton
HAL
|
+$59.2M |
| 4 |
NetEase
NTES
|
+$53.6M |
| 5 |
Duke Energy
DUK
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.46% |
| 2 | Communication Services | 8.27% |
| 3 | Healthcare | 6.61% |
| 4 | Technology | 6.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$288B
| $383M | 2.96% |
2,215,800
+46,000
| +2% | +$7.46M |
|
2
Apple
AAPL
$4.8T
| $293M | 2.26% |
7,606,072
| – | – |
|
|
3
Wells Fargo
WFC
$261B
| $282M | 2.18% |
5,119,300
-1,240,000
| -19% | -$65.9M |
|
|
4
Citigroup
C
$216B
| $251M | 1.94% |
3,450,000
+990,000
| +40% | +$67.6M |
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $222M | 1.71% |
4,627,440
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $211M | 1.63% |
1,237,000
| – | – |
|
7
Mastercard
MA
$484B
| $211M | 1.63% |
1,495,000
| – | – |
|
8
Comcast
CMCSA
$84.9B
| $208M | 1.61% |
5,411,400
+173,000
| +3% | +$6.82M |
|
9
UnitedHealth
UNH
$383B
| $199M | 1.53% |
1,013,993
+1,400
| +0.1% | +$270K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $198M | 1.53% |
1,063,504
+2,300
| +0.2% | +$405K |
|
11
Sherwin-Williams
SHW
$79.8B
| $167M | 1.29% |
1,403,247
| – | – |
|
|
MRSH
12
Marsh
MRSH
$87.7B
| $167M | 1.29% |
1,991,547
| – | – |
|
|
13
Manulife Financial
MFC
$70.6B
| $158M | 1.22% |
+7,799,375
| New | +$155M |
|
14
Constellation Brands
STZ
$22.9B
| $154M | 1.19% |
770,740
| – | – |
|
15
Equinix
EQIX
$100B
| $151M | 1.16% |
337,583
| – | – |
|
|
SCHW
16
Charles Schwab
SCHW
$178B
| $150M | 1.16% |
3,420,000
| – | – |
|
|
17
Union Pacific
UNP
$176B
| $145M | 1.12% |
1,251,000
+645,000
| +106% | +$69.2M |
|
|
18
Baidu
BIDU
$37.4B
| $139M | 1.08% |
562,600
+343,500
| +157% | +$74.9M |
|
|
19
Edison International
EIX
$29.7B
| $138M | 1.06% |
+1,785,938
| New | +$141M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $131M | 1.01% |
2,029,888
-315,000
| -13% | -$19.7M |
|
21
Bread Financial
BFH
$4.02B
| $121M | 0.93% |
684,138
+50,120
| +8% | +$9.3M |
|
22
EOG Resources
EOG
$75.1B
| $121M | 0.93% |
1,250,000
| – | – |
|
23
Estee Lauder
EL
$30.3B
| $119M | 0.92% |
1,107,500
| – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.92% |
1,540,457
| – | – |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $118M | 0.91% |
800,000
+200,000
| +33% | +$28.8M |
|
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USS Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, USS Investment Management held 149 positions worth $12.9B, up 21% from $10.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
USS Investment Management withdrew a net $3.16B in Q3 2017, closing 18 positions and reducing 13 holdings. Its most notable exit was JPMorgan Chase, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, USS Investment Management opened a new position in Manulife Financial worth $158M.
- USS Investment Management's largest Q3 2017 buy was Manulife Financial: 7,799,375 shares worth $158M.
- USS Investment Management added most to Baidu in Q3 2017, an estimated $74.9M increase.
- USS Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $65.9M.
- USS Investment Management fully exited JPMorgan Chase in Q3 2017, selling an estimated $165M.
- USS Investment Management's ten largest holdings make up 54% of its $12.9B portfolio in Q3 2017.
- USS Investment Management opened 10 new positions and closed 18 in Q3 2017.
- USS Investment Management's portfolio value rose 21% quarter-over-quarter to $12.9B.
Based on USS Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.