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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
+10.5%
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
$10.3B
AUM Growth
+$586M
Cap. Flow
-$332M
Cap. Flow %
-3.24%
Top 10 Hldgs %
29.39%
Holding
235
New
113
Increased
32
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$153M
2
FISV
Fiserv Inc
FISV
+$120M
3
TXN icon
Texas Instruments
TXN
+$80M
4
TPR icon
Tapestry
TPR
+$67.9M
5
SBAC icon
SBA Communications
SBAC
+$56.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$163M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
3
EQIX icon
Equinix
EQIX
+$87M
4
RCI icon
Rogers Communications
RCI
+$76.4M
5
MNST icon
Monster Beverage
MNST
+$73.3M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Consumer Discretionary 13.59%
3 Communication Services 13.28%
4 Technology 12.97%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.1B
$147M 1.43%
1,867,413
-161,186
-8% -$12.5M
CAE icon
27
CAE Inc. Common Shares
CAE
$8.74B
$145M 1.41%
5,458,866
-590,803
-10% -$15.2M
MO icon
28
Altria Group
MO
$114B
$140M 1.37%
2,811,336
-49,204
-2% -$2.32M
APH icon
29
Amphenol
APH
$209B
$139M 1.36%
5,139,632
-1,936,772
-27% -$49.4M
UNP icon
30
Union Pacific
UNP
$174B
$136M 1.32%
751,373
– –
BX icon
31
Blackstone
BX
$110B
$131M 1.28%
2,350,433
+829,311
+55% +$43M
UNH icon
32
UnitedHealth
UNH
$370B
$129M 1.25%
437,993
+16,000
+4% +$4.19M
MTB icon
33
M&T Bank
MTB
$36.2B
$127M 1.24%
749,075
+13,023
+2% +$2.11M
FISV
34
Fiserv Inc
FISV
$27.9B
$126M 1.23%
+1,088,538
New +$120M
TXN icon
35
Texas Instruments
TXN
$261B
$124M 1.21%
966,187
+648,416
+204% +$80M
MFC icon
36
Manulife Financial
MFC
$73.5B
$116M 1.13%
5,704,140
-2,180,542
-28% -$41.6M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$115M 1.12%
19,507,800
-5,653,840
-22% -$29.4M
EQIX icon
38
Equinix
EQIX
$103B
$108M 1.05%
185,007
-154,849
-46% -$87M
SBAC icon
39
SBA Communications
SBAC
$19.5B
$104M 1.01%
430,690
+238,495
+124% +$56.6M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12.4B
$99.6M 0.97%
1,178,462
+443,462
+60% +$33.5M
MRSH
41
Marsh
MRSH
$91.5B
$90.9M 0.89%
816,194
-119,923
-13% -$12.5M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$90M 0.88%
1,344,800
-13,840
-1% -$893K
LRCX icon
43
Lam Research
LRCX
$390B
$87.9M 0.86%
3,007,220
-1,350,110
-31% -$35.9M
TFX icon
44
Teleflex
TFX
$5.98B
$83.7M 0.82%
222,570
-23,708
-10% -$8.16M
EWY icon
45
iShares MSCI South Korea ETF
EWY
$24.1B
$83.7M 0.82%
1,345,250
-395,000
-23% -$23.4M
TTWO icon
46
Take-Two Interactive
TTWO
$46.1B
$77.4M 0.75%
632,736
-28,613
-4% -$3.48M
EDU icon
47
New Oriental
EDU
$8.98B
$73.7M 0.72%
607,500
+136,500
+29% +$16.3M
JD icon
48
JD.com
JD
$44.5B
$73.6M 0.72%
2,090,000
+370,000
+22% +$11.9M
WST icon
49
West Pharmaceutical
WST
$24.9B
$72.1M 0.7%
480,098
-53,422
-10% -$7.78M
TPR icon
50
Tapestry
TPR
$32.8B
$70.2M 0.68%
+2,604,738
New +$67.9M
1
2
3 4 5

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USS Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, USS Investment Management held 235 positions worth $10.3B, up 6.1% from $9.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USS Investment Management withdrew a net $332M in Q4 2019, closing 12 positions and reducing 66 holdings. Its most notable exit was Monster Beverage, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, USS Investment Management opened a new position in Eaton worth $163M.

  • USS Investment Management's largest Q4 2019 buy was Eaton: 1,723,530 shares worth $163M.
  • USS Investment Management added most to Texas Instruments in Q4 2019, an estimated $80M increase.
  • USS Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $163M.
  • USS Investment Management fully exited Monster Beverage in Q4 2019, selling an estimated $73.3M.
  • USS Investment Management's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2019.
  • USS Investment Management opened 113 new positions and closed 12 in Q4 2019.
  • USS Investment Management's portfolio value rose 6.1% quarter-over-quarter to $10.3B.

Based on USS Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.