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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
+5.35%
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
$9.71B
AUM Growth
+$815M
Cap. Flow
+$446M
Cap. Flow %
4.59%
Top 10 Hldgs %
35.04%
Holding
137
New
30
Increased
22
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$201M
2
MAR icon
Marriott International
MAR
+$128M
3
RCI icon
Rogers Communications
RCI
+$104M
4
SBAC icon
SBA Communications
SBAC
+$86.7M
5
BR icon
Broadridge
BR
+$82.4M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$119M
2
OXY icon
Occidental Petroleum
OXY
+$73.8M
3
NVDA icon
NVIDIA
NVDA
+$70.2M
4
BIDU icon
Baidu
BIDU
+$60.9M
5
MO icon
Altria Group
MO
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Communication Services 14.28%
3 Technology 12.19%
4 Consumer Discretionary 11.97%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24.5B
$136M 1.4%
1,087,078
– –
MO icon
27
Altria Group
MO
$113B
$135M 1.39%
2,860,540
-1,136,712
-28% -$59.5M
MAR icon
28
Marriott International
MAR
$93.8B
$135M 1.39%
+963,223
New +$128M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$131M 1.35%
849,618
– –
UNP icon
30
Union Pacific
UNP
$175B
$127M 1.31%
751,373
-212,623
-22% -$36.4M
APH icon
31
Amphenol
APH
$210B
$127M 1.3%
5,276,548
– –
EWY icon
32
iShares MSCI South Korea ETF
EWY
$23.8B
$121M 1.25%
2,022,250
+12,000
+0.6% +$712K
MDLZ icon
33
Mondelez International
MDLZ
$80.1B
$106M 1.09%
1,972,228
– –
UNH icon
34
UnitedHealth
UNH
$367B
$103M 1.06%
421,993
-161,007
-28% -$38.7M
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$10.6B
$99.2M 1.02%
2,840,000
-760,000
-21% -$26.3M
MRSH
36
Marsh
MRSH
$92.2B
$93.3M 0.96%
936,117
-1,242,342
-57% -$119M
SBAC icon
37
SBA Communications
SBAC
$19.4B
$92.3M 0.95%
+410,705
New +$86.7M
BR icon
38
Broadridge
BR
$18.8B
$87.3M 0.9%
+684,268
New +$82.4M
MNST icon
39
Monster Beverage
MNST
$92.1B
$80.6M 0.83%
2,525,860
-1,854,592
-42% -$55.9M
TTWO icon
40
Take-Two Interactive
TTWO
$43.5B
$75.1M 0.77%
661,349
– –
ATVI
41
DELISTED
Activision Blizzard
ATVI
$74.8M 0.77%
1,583,881
– –
BAC icon
42
Bank of America
BAC
$441B
$72.5M 0.75%
2,500,000
– –
NVDA icon
43
NVIDIA
NVDA
$5.3T
$64.6M 0.67%
15,749,280
-16,942,480
-52% -$70.2M
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$325M
$63.9M 0.66%
2,145,183
+375,000
+21% +$11M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.9B
$63M 0.65%
735,000
– –
NTES icon
46
NetEase
NTES
$83.5B
$56M 0.58%
1,095,000
+135,000
+14% +$7.17M
FMX icon
47
Fomento Económico Mexicano
FMX
$41.6B
$49.7M 0.51%
514,082
– –
NEE icon
48
NextEra Energy
NEE
$176B
$46.3M 0.48%
904,740
– –
JD icon
49
JD.com
JD
$44.3B
$44.7M 0.46%
+1,475,000
New +$42.4M
AIZ icon
50
Assurant
AIZ
$14.7B
$40.9M 0.42%
384,500
+121,600
+46% +$12M
1
2
3 4 5

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USS Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, USS Investment Management held 137 positions worth $9.71B, up 9.2% from $8.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USS Investment Management deployed $446M of net new capital in Q2 2019, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Aon: 1,109,387 shares worth $207M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Marsh, an estimated $119M trimmed.

  • USS Investment Management's largest Q2 2019 buy was Aon: 1,109,387 shares worth $207M.
  • USS Investment Management added most to Rogers Communications in Q2 2019, an estimated $104M increase.
  • USS Investment Management's biggest Q2 2019 reduction was Marsh, cutting an estimated $119M.
  • USS Investment Management fully exited Baidu in Q2 2019, selling an estimated $60.9M.
  • USS Investment Management's ten largest holdings make up 35% of its $9.71B portfolio in Q2 2019.
  • USS Investment Management opened 30 new positions and closed 15 in Q2 2019.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $9.71B.

Based on USS Investment Management's 13F filing for Q2 2019, filed 19 Jul 2019.