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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
+1.55%
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
$9.67B
AUM Growth
-$43.5M
Cap. Flow
-$148M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.99%
Holding
128
New
6
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$175M
2
MTB icon
M&T Bank
MTB
+$106M
3
LRCX icon
Lam Research
LRCX
+$91.5M
4
BAC icon
Bank of America
BAC
+$79.5M
5
MDLZ icon
Mondelez International
MDLZ
+$75.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$140M
2
STZ icon
Constellation Brands
STZ
+$139M
3
MSFT icon
Microsoft
MSFT
+$101M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$99.2M
5
BR icon
Broadridge
BR
+$87.3M

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Communication Services 14.55%
3 Technology 12.37%
4 Consumer Discretionary 11.78%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$149M 1.55%
1,201,957
+238,734
+25% +$31.7M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$146M 1.51%
1,164,718
+315,100
+37% +$41.7M
MFC icon
28
Manulife Financial
MFC
$73.5B
$145M 1.5%
7,884,682
– –
EOG icon
29
EOG Resources
EOG
$70.7B
$142M 1.46%
1,907,272
– –
UNP icon
30
Union Pacific
UNP
$174B
$122M 1.26%
751,373
– –
MO icon
31
Altria Group
MO
$114B
$117M 1.21%
2,860,540
– –
MTB icon
32
M&T Bank
MTB
$36.2B
$116M 1.2%
736,052
+672,252
+1,054% +$106M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$109M 1.13%
25,161,640
+9,412,360
+60% +$39.6M
LRCX icon
34
Lam Research
LRCX
$390B
$101M 1.04%
+4,357,330
New +$91.5M
EWY icon
35
iShares MSCI South Korea ETF
EWY
$24.1B
$98M 1.01%
1,740,250
-282,000
-14% -$15.6M
MRSH
36
Marsh
MRSH
$91.5B
$93.6M 0.97%
936,117
– –
UNH icon
37
UnitedHealth
UNH
$370B
$91.7M 0.95%
421,993
– –
TFX icon
38
Teleflex
TFX
$5.98B
$83.7M 0.87%
246,278
-190,912
-44% -$66.5M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$82.9M 0.86%
1,358,640
+1,103,600
+433% +$65.4M
TTWO icon
40
Take-Two Interactive
TTWO
$46.1B
$82.9M 0.86%
661,349
– –
WST icon
41
West Pharmaceutical
WST
$24.9B
$75.6M 0.78%
533,520
-553,558
-51% -$76.2M
BX icon
42
Blackstone
BX
$110B
$74.3M 0.77%
+1,521,122
New +$74.2M
MNST icon
43
Monster Beverage
MNST
$88.5B
$73.3M 0.76%
2,525,860
– –
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$325M
$59.7M 0.62%
2,145,183
– –
NEE icon
45
NextEra Energy
NEE
$177B
$52.7M 0.54%
904,740
– –
EDU icon
46
New Oriental
EDU
$8.98B
$52.1M 0.54%
+471,000
New +$49.3M
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$12.4B
$49.5M 0.51%
735,000
– –
JD icon
48
JD.com
JD
$44.5B
$48.5M 0.5%
1,720,000
+245,000
+17% +$7.4M
AIZ icon
49
Assurant
AIZ
$14.3B
$48.4M 0.5%
384,500
– –
FMX icon
50
Fomento Económico Mexicano
FMX
$41.7B
$47.1M 0.49%
514,082
– –
1
2
3 4 5

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USS Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, USS Investment Management held 128 positions worth $9.67B, down 0.45% from $9.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USS Investment Management's Q3 2019 filing shows 6 new, 13 increased, 17 reduced and 6 closed positions. Its largest new stake was PepsiCo: 1,317,658 shares worth $181M. The largest sale was Mastercard, an estimated $140M.

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

  • USS Investment Management's largest Q3 2019 buy was PepsiCo: 1,317,658 shares worth $181M.
  • USS Investment Management added most to M&T Bank in Q3 2019, an estimated $106M increase.
  • USS Investment Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $140M.
  • USS Investment Management fully exited Constellation Brands in Q3 2019, selling an estimated $139M.
  • USS Investment Management's ten largest holdings make up 32% of its $9.67B portfolio in Q3 2019.
  • USS Investment Management opened 6 new positions and closed 6 in Q3 2019.
  • USS Investment Management's portfolio value fell 0.45% quarter-over-quarter to $9.67B.

Based on USS Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.