USS Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$153M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$120M |
| 3 |
Texas Instruments
TXN
|
+$80M |
| 4 |
Tapestry
TPR
|
+$67.9M |
| 5 |
SBA Communications
SBAC
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 3 |
Equinix
EQIX
|
+$87M |
| 4 |
Rogers Communications
RCI
|
+$76.4M |
| 5 |
Monster Beverage
MNST
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Communication Services | 13.28% |
| 4 | Technology | 12.97% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
226
DELISTED
Electronic Arts
EA
| – | – |
-46,600
| Closed | -$4.56M |
|
227
Eversource Energy
ES
$27.2B
| – | – |
-146,100
| Closed | -$12.5M |
|
228
Kohl's
KSS
$2.19B
| – | – |
-393,300
| Closed | -$19.5M |
|
|
229
Monster Beverage
MNST
$88.5B
| – | – |
-2,525,860
| Closed | -$73.3M |
|
230
Occidental Petroleum
OXY
$55.9B
| – | – |
-730,000
| Closed | -$32.5M |
|
231
Public Storage
PSA
$61.3B
| – | – |
-47,300
| Closed | -$11.6M |
|
232
Phillips 66
PSX
$81.4B
| – | – |
-306,800
| Closed | -$31.4M |
|
233
Royal Bank of Canada
RY
$293B
| – | – |
-336,500
| Closed | -$27.3M |
|
234
J.M. Smucker
SJM
$12.8B
| – | – |
-212,300
| Closed | -$23.4M |
|
|
CDK
235
DELISTED
CDK Global, Inc.
CDK
| – | – |
-174,400
| Closed | -$8.38M |
|
Similar funds
USS Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, USS Investment Management held 235 positions worth $10.3B, up 6.1% from $9.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
USS Investment Management withdrew a net $332M in Q4 2019, closing 12 positions and reducing 66 holdings. Its most notable exit was Monster Beverage, an estimated $73.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, USS Investment Management opened a new position in Eaton worth $163M.
- USS Investment Management's largest Q4 2019 buy was Eaton: 1,723,530 shares worth $163M.
- USS Investment Management added most to Texas Instruments in Q4 2019, an estimated $80M increase.
- USS Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $163M.
- USS Investment Management fully exited Monster Beverage in Q4 2019, selling an estimated $73.3M.
- USS Investment Management's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2019.
- USS Investment Management opened 113 new positions and closed 12 in Q4 2019.
- USS Investment Management's portfolio value rose 6.1% quarter-over-quarter to $10.3B.
Based on USS Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.