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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
+22.2%
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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
+$861M
Cap. Flow %
8.99%
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$310M
2
AAPL icon
Apple
AAPL
+$75.9M
3
RTN
Raytheon Company
RTN
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$38.4M
2
HRL icon
Hormel Foods
HRL
+$34.8M
3
MA icon
Mastercard
MA
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
CME Group
CME
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.68%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$568M 5.94%
2,633,000
-50,200
-2% -$10.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$481M 5.03%
2,365,226
+276,443
+13% +$50.2M
AAPL icon
3
Apple
AAPL
$4.97T
$407M 4.26%
4,468,468
+979,640
+28% +$75.9M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$321M 3.36%
+2,387,500
New +$310M
AMZN icon
5
Amazon
AMZN
$2.44T
$292M 3.05%
2,115,580
+157,780
+8% +$19.1M
MA icon
6
Mastercard
MA
$498B
$213M 2.23%
721,780
-115,610
-14% -$32.6M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$194M 2.03%
855,058
-47,124
-5% -$9.84M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$191M 2%
2,699,920
-302,700
-10% -$20.4M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$158M 1.65%
4,042,944
-463,762
-10% -$17.7M
MRK icon
10
Merck
MRK
$322B
$148M 1.54%
2,001,838
-223,420
-10% -$16.8M
SPGI icon
11
S&P Global
SPGI
$124B
$128M 1.34%
390,284
-94,587
-20% -$28.4M
PEP icon
12
PepsiCo
PEP
$196B
$127M 1.32%
956,897
-77,729
-8% -$10.2M
JD icon
13
JD.com
JD
$43.5B
$124M 1.29%
2,053,900
-373,000
-15% -$18.9M
UNH icon
14
UnitedHealth
UNH
$382B
$113M 1.18%
382,918
+2,202
+0.6% +$631K
ETN icon
15
Eaton
ETN
$141B
$103M 1.08%
1,181,644
-359,306
-23% -$29.6M
AON icon
16
Aon
AON
$80.6B
$103M 1.08%
536,088
-168,416
-24% -$31.4M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$103M 1.07%
1,449,960
+180,000
+14% +$12.1M
BAC icon
18
Bank of America
BAC
$429B
$102M 1.07%
4,300,852
-612,454
-12% -$14.5M
UNP icon
19
Union Pacific
UNP
$174B
$101M 1.05%
597,075
-102,153
-15% -$16.4M
TXN icon
20
Texas Instruments
TXN
$248B
$99M 1.04%
780,157
-110,345
-12% -$12.9M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$95.8M 1%
682,136
+30,060
+5% +$4.38M
MDLZ icon
22
Mondelez International
MDLZ
$83.4B
$91.6M 0.96%
1,792,645
-404,335
-18% -$20.8M
EQIX icon
23
Equinix
EQIX
$99.4B
$88.9M 0.93%
126,700
-35,635
-22% -$24.1M
RCI icon
24
Rogers Communications
RCI
$18.8B
$85.1M 0.89%
2,112,553
-922,699
-30% -$38.4M
RTN
25
DELISTED
Raytheon Company
RTN
$85.1M 0.89%
1,380,903
+618,032
+81% +$74M
1
2 3 4 5

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USS Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, USS Investment Management held 624 positions worth $9.57B, up 30% from $7.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USS Investment Management deployed $861M of net new capital in Q2 2020, opening 329 new positions and adding to 141 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Rogers Communications, an estimated $38.4M trimmed.

  • USS Investment Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.
  • USS Investment Management added most to Apple in Q2 2020, an estimated $75.9M increase.
  • USS Investment Management's biggest Q2 2020 reduction was Rogers Communications, cutting an estimated $38.4M.
  • USS Investment Management fully exited Travelers Companies in Q2 2020, selling an estimated $27.3M.
  • USS Investment Management's ten largest holdings make up 31% of its $9.57B portfolio in Q2 2020.
  • USS Investment Management opened 329 new positions and closed 18 in Q2 2020.
  • USS Investment Management's portfolio value rose 30% quarter-over-quarter to $9.57B.

Based on USS Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.