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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 | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$2.8B
| $770K | 0.01% |
40,700
| – | – |
|
277
Middleby
MIDD
$5.5B
| $767K | 0.01% |
13,500
| – | – |
|
278
VF Corp
VFC
$5.84B
| $761K | 0.01% |
+14,078
| New | +$1.1M |
|
279
Expedia Group
EXPE
$38.7B
| $721K | 0.01% |
12,800
| – | – |
|
280
HF Sinclair
DINO
$15.4B
| $699K | 0.01% |
28,500
| – | – |
|
281
Conagra Brands
CAG
$7.16B
| $673K | 0.01% |
+22,948
| New | +$692K |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $668K | 0.01% |
+5,155
| New | +$678K |
|
283
Kroger
KR
$34.3B
| $659K | 0.01% |
+21,867
| New | +$642K |
|
|
ABMD
284
DELISTED
Abiomed Inc
ABMD
| $653K | 0.01% |
+4,507
| New | +$748K |
|
285
Williams Companies
WMB
$88.9B
| $651K | 0.01% |
+45,967
| New | +$890K |
|
286
Corteva
CTVA
$50.9B
| $616K | 0.01% |
+26,243
| New | +$722K |
|
287
Kohl's
KSS
$2.09B
| $614K | 0.01% |
+42,173
| New | +$1.58M |
|
288
Marathon Petroleum
MPC
$93.5B
| $581K | 0.01% |
+24,626
| New | +$1.13M |
|
289
Sarepta Therapeutics
SRPT
$1.89B
| $539K | 0.01% |
+5,514
| New | +$630K |
|
290
Constellation Brands
STZ
$22.5B
| $511K | 0.01% |
+3,566
| New | +$629K |
|
291
Ulta Beauty
ULTA
$23.3B
| $480K | 0.01% |
+2,726
| New | +$680K |
|
292
Under Armour
UAA
$2.32B
| $463K | 0.01% |
+50,312
| New | +$809K |
|
293
Kimco Realty
KIM
$16.1B
| $441K | 0.01% |
+45,741
| New | +$786K |
|
|
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $406K | 0.01% |
53,600
| – | – |
|
|
BMY.RT
295
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $85K | ﹤0.01% |
22,300
| – | – |
|
296
Fomento Económico Mexicano
FMX
$40.3B
| – | – |
-376,582
| Closed | -$35.6M |
|
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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.