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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
-17.34%
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
$7.35B
AUM Growth
-$2.9B
(-28%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
296
New
73
Increased
48
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$46.3M |
| 2 |
AT&T
T
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Alibaba
BABA
|
+$35.6M |
| 5 |
Pfizer
PFE
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$133M |
| 2 |
IQVIA
IQV
|
+$116M |
| 3 |
RTN
Raytheon Company
RTN
|
+$98M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$88.3M |
| 5 |
NVIDIA
NVDA
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.92% |
| 4 | Communication Services | 13.62% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $1.27M | 0.02% |
10,500
| – | – |
|
227
Amcor
AMCR
$21.8B
| $1.26M | 0.02% |
+31,146
| New | +$1.49M |
|
228
NetApp
NTAP
$38.9B
| $1.25M | 0.02% |
30,100
| – | – |
|
|
HOLX
229
DELISTED
Hologic
HOLX
| $1.25M | 0.02% |
35,600
| – | – |
|
230
ConocoPhillips
COP
$151B
| $1.24M | 0.02% |
40,400
| – | – |
|
231
Dell
DELL
$286B
| $1.24M | 0.02% |
62,150
| – | – |
|
232
Parker-Hannifin
PH
$135B
| $1.23M | 0.02% |
9,500
| – | – |
|
233
F5
FFIV
$23.6B
| $1.22M | 0.02% |
11,400
| – | – |
|
234
Fox Class A
FOXA
$26.1B
| $1.21M | 0.02% |
51,400
| – | – |
|
235
Steel Dynamics
STLD
$38B
| $1.19M | 0.02% |
52,600
| – | – |
|
236
Capri Holdings
CPRI
$1.76B
| $1.18M | 0.02% |
109,289
+59,289
| +119% | +$1.56M |
|
237
Fortune Brands Innovations
FBIN
$5.95B
| $1.16M | 0.02% |
31,473
| – | – |
|
238
Bunge Global
BG
$21.5B
| $1.16M | 0.02% |
+28,380
| New | +$1.39M |
|
239
McKesson
MCK
$104B
| $1.16M | 0.02% |
+8,587
| New | +$1.26M |
|
240
DXC Technology
DXC
$1.71B
| $1.16M | 0.02% |
89,018
+31,518
| +55% | +$834K |
|
241
The Mosaic Company
MOS
$7.41B
| $1.16M | 0.02% |
+107,007
| New | +$1.82M |
|
242
Nucor
NUE
$62.3B
| $1.15M | 0.02% |
31,900
| – | – |
|
|
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | 0.02% |
40,000
| – | – |
|
244
TransDigm Group
TDG
$69B
| $1.12M | 0.02% |
3,500
| – | – |
|
245
Warner Bros
WBD
$68.2B
| $1.12M | 0.02% |
57,500
| – | – |
|
246
PVH
PVH
$3.88B
| $1.12M | 0.02% |
+29,631
| New | +$2.26M |
|
247
NRG Energy
NRG
$25.3B
| $1.11M | 0.02% |
40,600
| – | – |
|
248
LKQ Corp
LKQ
$6.26B
| $1.07M | 0.01% |
52,200
| – | – |
|
249
Snap-on
SNA
$21.4B
| $1.07M | 0.01% |
9,800
| – | – |
|
250
Weyerhaeuser
WY
$18.1B
| $1.06M | 0.01% |
+62,842
| New | +$1.65M |
|
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USS Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, USS Investment Management held 296 positions worth $7.35B, down 28% from $10.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
USS Investment Management withdrew a net $926M in Q1 2020, closing 1 position and reducing 57 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, USS Investment Management opened a new position in Netflix worth $27M.
- USS Investment Management's largest Q1 2020 buy was Netflix: 719,330 shares worth $27M.
- USS Investment Management added most to Johnson & Johnson in Q1 2020, an estimated $46.3M increase.
- USS Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $133M.
- USS Investment Management fully exited Fomento Económico Mexicano in Q1 2020, selling an estimated $35.6M.
- USS Investment Management's ten largest holdings make up 30% of its $7.35B portfolio in Q1 2020.
- USS Investment Management opened 73 new positions and closed 1 in Q1 2020.
- USS Investment Management's portfolio value fell 28% quarter-over-quarter to $7.35B.
Based on USS Investment Management's 13F filing for Q1 2020, filed 11 May 2020.