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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
-0.55%
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
$9.01B
AUM Growth
+$428M
Cap. Flow
+$447M
Cap. Flow %
4.96%
Top 10 Hldgs %
31.75%
Holding
141
New
16
Increased
56
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$167M
2
APH icon
Amphenol
APH
+$158M
3
MSFT icon
Microsoft
MSFT
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
EQIX icon
Equinix
EQIX
+$98.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$192M
2
BFH icon
Bread Financial
BFH
+$172M
3
AAPL icon
Apple
AAPL
+$148M
4
EL icon
Estee Lauder
EL
+$119M
5
TJX icon
TJX Companies
TJX
+$83.1M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Communication Services 14.61%
3 Technology 12.47%
4 Healthcare 10.55%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73.5B
$147M 1.63%
7,799,375
– –
SPGI icon
27
S&P Global
SPGI
$120B
$147M 1.63%
778,485
+49,785
+7% +$9.19M
APH icon
28
Amphenol
APH
$209B
$147M 1.63%
+7,014,048
New +$158M
XYL icon
29
Xylem
XYL
$28.1B
$133M 1.47%
1,819,692
+92,805
+5% +$6.86M
RCI icon
30
Rogers Communications
RCI
$18.6B
$132M 1.46%
2,795,082
+241,036
+9% +$11.3M
TXN icon
31
Texas Instruments
TXN
$261B
$130M 1.44%
1,284,218
+49,660
+4% +$5.38M
OXY icon
32
Occidental Petroleum
OXY
$55.9B
$124M 1.37%
1,600,000
– –
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$119M 1.32%
3,290,490
+290,490
+10% +$10.5M
CAE icon
34
CAE Inc. Common Shares
CAE
$8.74B
$115M 1.27%
6,062,860
+2,052,630
+51% +$37.7M
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$12.4B
$112M 1.24%
1,339,671
+249,738
+23% +$21.4M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$102M 1.14%
1,540,457
– –
EWM icon
37
iShares MSCI Malaysia ETF
EWM
$325M
$95.7M 1.06%
2,729,817
+422,087
+18% +$14.8M
VRSK icon
38
Verisk Analytics
VRSK
$25B
$84.7M 0.94%
795,586
+35,586
+5% +$3.55M
WST icon
39
West Pharmaceutical
WST
$24.9B
$77M 0.85%
+872,371
New +$81.6M
TTWO icon
40
Take-Two Interactive
TTWO
$46.1B
$76.9M 0.85%
+771,602
New +$86.4M
NVR icon
41
NVR
NVR
$17B
$75.7M 0.84%
+24,504
New +$77.9M
TSLX icon
42
Sixth Street Specialty
TSLX
$1.81B
$62.9M 0.7%
3,488,476
– –
AMX icon
43
America Movil
AMX
$71.2B
$62.2M 0.69%
3,363,185
+675,000
+25% +$12.5M
VALE icon
44
Vale
VALE
$62.6B
$59.7M 0.66%
4,312,536
– –
BSAC icon
45
Banco Santander Chile
BSAC
$16.6B
$54.3M 0.6%
1,642,174
+200,000
+14% +$6.62M
FMX icon
46
Fomento Económico Mexicano
FMX
$41.7B
$52.1M 0.58%
539,082
– –
RSX
47
DELISTED
VanEck Russia ETF
RSX
$49.7M 0.55%
2,364,000
– –
MRK icon
48
Merck
MRK
$318B
$45.6M 0.51%
811,519
+40,715
+5% +$2.2M
XOM icon
49
ExxonMobil
XOM
$634B
$44.9M 0.5%
577,100
– –
GGAL icon
50
Galicia Financial Group
GGAL
$7.42B
$36.7M 0.41%
574,770
-139,300
-20% -$9.15M
1
2
3 4 5

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USS Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, USS Investment Management held 141 positions worth $9.01B, up 5% from $8.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USS Investment Management deployed $447M of net new capital in Q1 2018, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Amphenol: 7,014,048 shares worth $147M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $148M trimmed.

  • USS Investment Management's largest Q1 2018 buy was Amphenol: 7,014,048 shares worth $147M.
  • USS Investment Management added most to CME Group in Q1 2018, an estimated $167M increase.
  • USS Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $148M.
  • USS Investment Management fully exited Sherwin-Williams in Q1 2018, selling an estimated $192M.
  • USS Investment Management's ten largest holdings make up 32% of its $9.01B portfolio in Q1 2018.
  • USS Investment Management opened 16 new positions and closed 29 in Q1 2018.
  • USS Investment Management's portfolio value rose 5% quarter-over-quarter to $9.01B.

Based on USS Investment Management's 13F filing for Q1 2018, filed 9 May 2018.