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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 | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$19.2B
| $84.1M | 1.14% |
311,337
-119,353
| -28% | -$31.5M |
|
27
Amphenol
APH
$209B
| $83.7M | 1.14% |
4,597,840
-541,792
| -11% | -$12.9M |
|
28
Wells Fargo
WFC
$265B
| $81M | 1.1% |
2,824,507
-74,447
| -3% | -$3.16M |
|
|
FISV
29
Fiserv Inc
FISV
$27.6B
| $79.9M | 1.09% |
840,870
-247,668
| -23% | -$27.5M |
|
30
Booking.com
BKNG
$158B
| $76.2M | 1.04% |
1,416,475
-513,325
| -27% | -$36M |
|
31
M&T Bank
MTB
$36.2B
| $74.7M | 1.02% |
722,904
-26,171
| -3% | -$3.85M |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $73.8M | 1% |
1,269,960
-74,840
| -6% | -$5.07M |
|
33
Altria Group
MO
$112B
| $72.3M | 0.98% |
1,869,350
-941,986
| -34% | -$41.8M |
|
|
34
IQVIA
IQV
$39.5B
| $71.3M | 0.97% |
661,023
-809,922
| -55% | -$116M |
|
35
BioMarin Pharmaceuticals
BMRN
$12.6B
| $69M | 0.94% |
816,603
-361,859
| -31% | -$31.2M |
|
36
New Oriental
EDU
$9.12B
| $68M | 0.92% |
627,900
+20,400
| +3% | +$2.62M |
|
37
NetEase
NTES
$84.7B
| $65.3M | 0.89% |
1,018,500
+133,500
| +15% | +$8.78M |
|
38
West Pharmaceutical
WST
$25.2B
| $65M | 0.88% |
425,548
-54,550
| -11% | -$8.4M |
|
39
Manulife Financial
MFC
$73.7B
| $63.5M | 0.86% |
5,051,696
-652,444
| -11% | -$11.3M |
|
|
MRSH
40
Marsh
MRSH
$91.4B
| $61.4M | 0.83% |
710,286
-105,908
| -13% | -$11.3M |
|
41
iShares MSCI South Korea ETF
EWY
$25.3B
| $60.6M | 0.82% |
1,291,150
-54,100
| -4% | -$3.04M |
|
42
Intel
INTC
$492B
| $56.7M | 0.77% |
1,048,029
+564,329
| +117% | +$33.4M |
|
43
Marriott International
MAR
$91.2B
| $55M | 0.75% |
735,381
-397,958
| -35% | -$49.5M |
|
44
Teleflex
TFX
$5.96B
| $54.9M | 0.75% |
187,128
-35,442
| -16% | -$12.4M |
|
45
EOG Resources
EOG
$73.6B
| $54.8M | 0.75% |
1,525,053
-246,048
| -14% | -$16M |
|
|
46
NVIDIA
NVDA
$5.33T
| $51.2M | 0.7% |
7,763,600
-11,744,200
| -60% | -$74.1M |
|
47
Blackstone
BX
$110B
| $50.5M | 0.69% |
1,110,679
-1,239,754
| -53% | -$68.6M |
|
48
iShares MSCI Malaysia ETF
EWM
$331M
| $49.8M | 0.68% |
2,145,183
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.3M | 0.6% |
631,900
-432,104
| -41% | -$51.4M |
|
50
Lam Research
LRCX
$383B
| $43.8M | 0.6% |
1,824,670
-1,182,550
| -39% | -$34M |
|
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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.