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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
+6.85%
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
$8.59B
AUM Growth
-$4.36B
Cap. Flow
+$110M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.87%
Holding
150
New
21
Increased
30
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$253M
2
RCI icon
Rogers Communications
RCI
+$133M
3
CMCSA icon
Comcast
CMCSA
+$70.9M
4
UNH icon
UnitedHealth
UNH
+$70.8M
5
MA icon
Mastercard
MA
+$65.4M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$138M
2
CELG
Celgene Corp
CELG
+$115M
3
VZ icon
Verizon
VZ
+$108M
4
HCSG icon
Healthcare Services Group
HCSG
+$78.3M
5
TU icon
Telus
TU
+$68.8M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Communication Services 12.75%
3 Technology 11.58%
4 Industrials 9.87%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$288B
$367M 4.27%
2,126,900
-88,900
-4% -$15.9M
AAPL icon
2
Apple
AAPL
$4.8T
$322M 3.75%
7,606,072
– –
WFC icon
3
Wells Fargo
WFC
$261B
$315M 3.66%
5,178,100
+58,800
+1% +$3.32M
UNH icon
4
UnitedHealth
UNH
$383B
$298M 3.47%
1,347,993
+334,000
+33% +$70.8M
MA icon
5
Mastercard
MA
$484B
$294M 3.42%
1,935,000
+440,000
+29% +$65.4M
CMCSA icon
6
Comcast
CMCSA
$84.9B
$292M 3.41%
7,296,400
+1,885,000
+35% +$70.9M
MO icon
7
Altria Group
MO
$125B
$270M 3.14%
+3,774,388
New +$253M
C icon
8
Citigroup
C
$216B
$257M 2.99%
3,450,000
– –
RTN
9
DELISTED
Raytheon Company
RTN
$253M 2.94%
1,345,404
+281,900
+27% +$52.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$242M 2.82%
4,627,440
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$218M 2.54%
1,237,000
– –
UNP icon
12
Union Pacific
UNP
$176B
$206M 2.39%
1,531,000
+280,000
+22% +$33.8M
SHW icon
13
Sherwin-Williams
SHW
$79.8B
$192M 2.23%
1,403,247
– –
STZ icon
14
Constellation Brands
STZ
$22.9B
$176M 2.05%
770,740
– –
SCHW
15
Charles Schwab
SCHW
$178B
$176M 2.05%
3,420,000
– –
CDW icon
16
CDW
CDW
$16.6B
$172M 2.01%
2,476,491
+929,488
+60% +$64M
BFH icon
17
Bread Financial
BFH
$4.02B
$172M 2%
850,531
+166,393
+24% +$30.8M
MRSH
18
Marsh
MRSH
$87.7B
$169M 1.97%
2,072,547
+81,000
+4% +$6.73M
MFC icon
19
Manulife Financial
MFC
$70.6B
$163M 1.9%
7,799,375
– –
ATVI
20
DELISTED
Activision Blizzard
ATVI
$157M 1.83%
2,474,888
+445,000
+22% +$28.1M
EQIX icon
21
Equinix
EQIX
$100B
$153M 1.78%
337,583
– –
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$138M 1.61%
800,000
– –
EOG icon
23
EOG Resources
EOG
$75.1B
$135M 1.57%
1,250,000
– –
RCI icon
24
Rogers Communications
RCI
$18.8B
$130M 1.52%
+2,554,046
New +$133M
MSFT icon
25
Microsoft
MSFT
$2.99T
$130M 1.52%
1,521,000
– –
1
2 3 4 5

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USS Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, USS Investment Management held 150 positions worth $8.59B, down 34% from $12.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USS Investment Management's Q4 2017 filing shows 21 new, 30 increased, 44 reduced and 25 closed positions. Its largest new stake was Altria Group: 3,774,388 shares worth $270M. The largest sale was Edison International, an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

  • USS Investment Management's largest Q4 2017 buy was Altria Group: 3,774,388 shares worth $270M.
  • USS Investment Management added most to Comcast in Q4 2017, an estimated $70.9M increase.
  • USS Investment Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $108M.
  • USS Investment Management fully exited Edison International in Q4 2017, selling an estimated $138M.
  • USS Investment Management's ten largest holdings make up 34% of its $8.59B portfolio in Q4 2017.
  • USS Investment Management opened 21 new positions and closed 25 in Q4 2017.
  • USS Investment Management's portfolio value fell 34% quarter-over-quarter to $8.59B.

Based on USS Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.