We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$21.1B
| $1.06M | 0.01% |
28,717
| – | – |
|
252
Robert Half
RHI
$4.34B
| $1.05M | 0.01% |
27,800
| – | – |
|
253
Magna International
MGA
$18.8B
| $1.02M | 0.01% |
31,800
| – | – |
|
254
Eastman Chemical
EMN
$8.57B
| $1.01M | 0.01% |
21,700
| – | – |
|
255
Xerox
XRX
$425M
| $998K | 0.01% |
52,600
| – | – |
|
256
Canadian Natural Resources
CNQ
$98B
| $994K | 0.01% |
149,270
| – | – |
|
|
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
| $989K | 0.01% |
78,800
| – | – |
|
|
QVCGA
258
DELISTED
QVC Group Inc Series A
QVCGA
| $982K | 0.01% |
3,315
| – | – |
|
259
Vistra
VST
$48.8B
| $971K | 0.01% |
60,800
| – | – |
|
260
XP
XP
$8.07B
| $960K | 0.01% |
50,000
| – | – |
|
261
Axalta
AXTA
$8.03B
| $946K | 0.01% |
54,800
| – | – |
|
262
ManpowerGroup
MAN
$2.61B
| $929K | 0.01% |
17,500
| – | – |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $927K | 0.01% |
+37,748
| New | +$1.22M |
|
264
UGI
UGI
$7.37B
| $918K | 0.01% |
34,400
| – | – |
|
265
Carnival Corporation Ltd
CCL
$37.9B
| $912K | 0.01% |
+69,353
| New | +$2.47M |
|
266
Pultegroup
PHM
$25.2B
| $909K | 0.01% |
40,700
| – | – |
|
267
Phillips 66
PSX
$88.8B
| $902K | 0.01% |
+16,852
| New | +$1.37M |
|
268
H&R Block
HRB
$5.8B
| $889K | 0.01% |
63,200
| – | – |
|
269
Suncor Energy
SU
$74.2B
| $881K | 0.01% |
+55,479
| New | +$1.45M |
|
270
Becton Dickinson
BDX
$49.1B
| $838K | 0.01% |
+3,740
| New | +$923K |
|
271
Coca-Cola
KO
$373B
| $832K | 0.01% |
18,800
| – | – |
|
272
Annaly Capital Management
NLY
$17.4B
| $822K | 0.01% |
+40,568
| New | +$1.43M |
|
273
Dow Inc
DOW
$22.6B
| $806K | 0.01% |
+27,566
| New | +$1.17M |
|
|
KL
274
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $802K | 0.01% |
+26,954
| New | +$987K |
|
|
S
275
DELISTED
Sprint Corporation
S
| $786K | 0.01% |
+91,380
| New | +$641K |
|
Similar funds
VAI
KK
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.