We are live on
!
Find out more
UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
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
$8.9B
AUM Growth
+$786M
(+9.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
113
New
8
Increased
13
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$161M |
| 2 |
Bank of America
BAC
|
+$70.7M |
| 3 |
NextEra Energy
NEE
|
+$41.4M |
| 4 |
Duke Energy
DUK
|
+$36.8M |
| 5 |
Alibaba
BABA
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$140M |
| 2 |
UnitedHealth
UNH
|
+$127M |
| 3 |
CDW
CDW
|
+$85.9M |
| 4 |
Wells Fargo
WFC
|
+$73.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.98% |
| 2 | Communication Services | 14% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.8B
| $38.4M | 0.43% |
857,900
| – | – |
|
|
52
Duke Energy
DUK
$97.3B
| $37.5M | 0.42% |
+416,920
| New | +$36.8M |
|
53
Dominion Energy
D
$59.3B
| $35.4M | 0.4% |
+462,297
| New | +$33.8M |
|
54
Broadcom
AVGO
$2.04T
| $34.8M | 0.39% |
1,158,000
| – | – |
|
55
American Financial Group
AFG
$12.1B
| $33.7M | 0.38% |
350,600
| – | – |
|
56
Phillips 66
PSX
$81.4B
| $33.4M | 0.37% |
350,600
| – | – |
|
57
Southern Company
SO
$107B
| $31.4M | 0.35% |
+607,938
| New | +$29.8M |
|
58
American Electric Power
AEP
$68.4B
| $31.2M | 0.35% |
+372,383
| New | +$29.6M |
|
59
Fastenal
FAST
$59.5B
| $31.1M | 0.35% |
1,936,800
| – | – |
|
60
AngloGold Ashanti
AU
$48.7B
| $29.6M | 0.33% |
2,260,000
+1,410,000
| +166% | +$19M |
|
61
Extra Space Storage
EXR
$31.6B
| $29.2M | 0.33% |
286,800
| – | – |
|
62
J.M. Smucker
SJM
$12.8B
| $27.5M | 0.31% |
236,100
| – | – |
|
63
Royal Bank of Canada
RY
$293B
| $26.4M | 0.3% |
349,800
| – | – |
|
64
Assurant
AIZ
$14.3B
| $25M | 0.28% |
262,900
| – | – |
|
65
Mercado Libre
MELI
$92.3B
| $24.9M | 0.28% |
49,000
| – | – |
|
66
Toronto Dominion Bank
TD
$200B
| $24.8M | 0.28% |
456,900
| – | – |
|
67
Vale
VALE
$62.6B
| $24.8M | 0.28% |
1,897,036
-450,000
| -19% | -$5.82M |
|
68
General Dynamics
GD
$106B
| $24.2M | 0.27% |
143,200
| – | – |
|
69
Target
TGT
$68B
| $24M | 0.27% |
298,700
| – | – |
|
70
PNC Financial Services
PNC
$101B
| $23.9M | 0.27% |
195,200
| – | – |
|
71
Delta Air Lines
DAL
$60.1B
| $23.5M | 0.26% |
454,800
| – | – |
|
72
Ingredion
INGR
$6.58B
| $22.8M | 0.26% |
241,200
| – | – |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $22.6M | 0.25% |
854,800
| – | – |
|
74
KeyCorp
KEY
$24.4B
| $21.7M | 0.24% |
1,378,600
| – | – |
|
75
Itaú Unibanco
ITUB
$87.5B
| $18.7M | 0.21% |
2,926,449
-687,165
| -19% | -$4.86M |
|
Similar funds
VAI
KK
USS Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, USS Investment Management held 113 positions worth $8.9B, up 9.7% from $8.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
USS Investment Management withdrew a net $314M in Q1 2019, closing 6 positions and reducing 13 holdings. Its most notable exit was Equifax, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, USS Investment Management opened a new position in Booking.com worth $157M.
- USS Investment Management's largest Q1 2019 buy was Booking.com: 2,252,300 shares worth $157M.
- USS Investment Management added most to Alibaba in Q1 2019, an estimated $36.4M increase.
- USS Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $127M.
- USS Investment Management fully exited Equifax in Q1 2019, selling an estimated $140M.
- USS Investment Management's ten largest holdings make up 36% of its $8.9B portfolio in Q1 2019.
- USS Investment Management opened 8 new positions and closed 6 in Q1 2019.
- USS Investment Management's portfolio value rose 9.7% quarter-over-quarter to $8.9B.
Based on USS Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.