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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
PGR icon
51
Progressive
PGR
$125B
$36.6M 0.41%
607,500
+23,600
+4% +$1.35M
JD icon
52
JD.com
JD
$44.5B
$35M 0.39%
960,000
– –
IBM icon
53
IBM
IBM
$224B
$30.9M 0.34%
223,216
+19,664
+10% +$2.98M
PBR icon
54
Petrobras
PBR
$116B
$30.6M 0.34%
2,168,309
– –
DKS icon
55
Dick's Sporting Goods
DKS
$18.7B
$29.8M 0.33%
900,000
– –
JWN
56
DELISTED
Nordstrom
JWN
$29.6M 0.33%
584,700
– –
TGT icon
57
Target
TGT
$68B
$28.2M 0.31%
387,900
– –
COR icon
58
Cencora
COR
$61.2B
$27.1M 0.3%
299,600
– –
VFC icon
59
VF Corp
VFC
$5.89B
$26.3M 0.29%
344,938
– –
KR icon
60
Kroger
KR
$34.8B
$26.1M 0.29%
1,036,600
– –
MELI icon
61
Mercado Libre
MELI
$92.3B
$25.8M 0.29%
76,000
-7,500
-9% -$2.74M
ABEV icon
62
Ambev
ABEV
$46.4B
$25.7M 0.29%
3,886,000
– –
HRL icon
63
Hormel Foods
HRL
$13.8B
$25.6M 0.28%
705,100
– –
ITUB icon
64
Itaú Unibanco
ITUB
$87.5B
$25.5M 0.28%
3,613,615
+1,030,747
+40% +$7.71M
CAH icon
65
Cardinal Health
CAH
$55.4B
$23.6M 0.26%
368,200
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$23M 0.26%
71,700
-21,203
-23% -$7.22M
CVS icon
67
CVS Health
CVS
$122B
$22.8M 0.25%
326,500
– –
LXRX icon
68
Lexicon Pharmaceuticals
LXRX
$1.1B
$22.6M 0.25%
2,741,942
-765,958
-22% -$7.08M
HAS icon
69
Hasbro
HAS
$13.2B
$22.2M 0.25%
252,300
– –
HON icon
70
Honeywell
HON
$78B
$22.1M 0.25%
169,260
– –
TD icon
71
Toronto Dominion Bank
TD
$200B
$22M 0.24%
391,300
-118,900
-23% -$6.96M
FNF icon
72
Fidelity National Financial
FNF
$13.5B
$22M 0.24%
620,256
-206,128
-25% -$7.84M
RY icon
73
Royal Bank of Canada
RY
$293B
$21.5M 0.24%
283,000
– –
USB icon
74
US Bancorp
USB
$99.6B
$21.5M 0.24%
426,300
– –
AIZ icon
75
Assurant
AIZ
$14.3B
$21.3M 0.24%
229,000
– –
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.