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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
-14.47%
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
$8.11B
AUM Growth
-$1.82B
Cap. Flow
-$325M
Cap. Flow %
-4.01%
Top 10 Hldgs %
32.88%
Holding
127
New
15
Increased
38
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$140M
2
MDLZ icon
Mondelez International
MDLZ
+$117M
3
MNST icon
Monster Beverage
MNST
+$104M
4
EFX icon
Equifax
EFX
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$123M
2
C icon
Citigroup
C
+$115M
3
TXN icon
Texas Instruments
TXN
+$107M
4
CDW icon
CDW
CDW
+$102M
5
UNP icon
Union Pacific
UNP
+$93.3M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Communication Services 14.57%
3 Technology 12.43%
4 Healthcare 11.3%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.5B
$33.2M 0.41%
1,100,320
+320,216
+41% +$10.3M
AMX icon
52
America Movil
AMX
$71.2B
$33.1M 0.41%
2,323,185
-1,740,000
-43% -$25M
AFG icon
53
American Financial Group
AFG
$12.1B
$31.7M 0.39%
+350,600
New +$35.2M
VALE icon
54
Vale
VALE
$62.6B
$31M 0.38%
2,347,036
-4,180,000
-64% -$59.7M
PSX icon
55
Phillips 66
PSX
$81.4B
$30.2M 0.37%
+350,600
New +$34.3M
AVGO icon
56
Broadcom
AVGO
$2.04T
$29.4M 0.36%
1,158,000
-60,000
-5% -$1.42M
PBR icon
57
Petrobras
PBR
$116B
$28.3M 0.35%
2,176,104
+765,000
+54% +$11.1M
EXR icon
58
Extra Space Storage
EXR
$31.6B
$25.9M 0.32%
286,800
-24,400
-8% -$2.22M
FAST icon
59
Fastenal
FAST
$59.5B
$25.3M 0.31%
1,936,800
-330,800
-15% -$4.47M
ITUB icon
60
Itaú Unibanco
ITUB
$87.5B
$24M 0.3%
3,613,614
-1
-0% -$6
RY icon
61
Royal Bank of Canada
RY
$293B
$23.9M 0.3%
349,800
-16,600
-5% -$1.21M
AIZ icon
62
Assurant
AIZ
$14.3B
$23.5M 0.29%
262,900
-48,000
-15% -$4.7M
JNPR
63
DELISTED
Juniper Networks
JNPR
$23M 0.28%
854,800
-263,500
-24% -$7.46M
PNC icon
64
PNC Financial Services
PNC
$101B
$22.8M 0.28%
195,200
+1,100
+0.6% +$140K
TD icon
65
Toronto Dominion Bank
TD
$200B
$22.7M 0.28%
456,900
-35,300
-7% -$1.93M
DAL icon
66
Delta Air Lines
DAL
$60.1B
$22.7M 0.28%
+454,800
New +$24.8M
GD icon
67
General Dynamics
GD
$106B
$22.5M 0.28%
143,200
+800
+0.6% +$143K
SJM icon
68
J.M. Smucker
SJM
$12.8B
$22.1M 0.27%
+236,100
New +$24.7M
INGR icon
69
Ingredion
INGR
$6.58B
$22M 0.27%
241,200
-71,000
-23% -$7.11M
KEY icon
70
KeyCorp
KEY
$24.4B
$20.4M 0.25%
+1,378,600
New +$24.3M
TGT icon
71
Target
TGT
$68B
$19.7M 0.24%
298,700
-91,300
-23% -$7.03M
MELI icon
72
Mercado Libre
MELI
$92.3B
$14.3M 0.18%
49,000
+10,000
+26% +$3.24M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$12.6M 0.16%
241,320
– –
NNN icon
74
NNN REIT
NNN
$8.99B
$12.2M 0.15%
+252,300
New +$12M
PG icon
75
Procter & Gamble
PG
$339B
$12.1M 0.15%
131,800
+5,800
+5% +$518K
1 2
3
4 5

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USS Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, USS Investment Management held 127 positions worth $8.11B, down 18% from $9.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

USS Investment Management withdrew a net $325M in Q4 2018, closing 22 positions and reducing 37 holdings. Its most notable exit was Marriott International, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, USS Investment Management opened a new position in Mondelez International worth $110M.

  • USS Investment Management's largest Q4 2018 buy was Mondelez International: 2,742,400 shares worth $110M.
  • USS Investment Management added most to IQVIA in Q4 2018, an estimated $140M increase.
  • USS Investment Management's biggest Q4 2018 reduction was CDW, cutting an estimated $102M.
  • USS Investment Management fully exited Marriott International in Q4 2018, selling an estimated $123M.
  • USS Investment Management's ten largest holdings make up 33% of its $8.11B portfolio in Q4 2018.
  • USS Investment Management opened 15 new positions and closed 22 in Q4 2018.
  • USS Investment Management's portfolio value fell 18% quarter-over-quarter to $8.11B.

Based on USS Investment Management's 13F filing for Q4 2018, filed 9 Jan 2019.