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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
+5.35%
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
$9.71B
AUM Growth
+$815M
Cap. Flow
+$446M
Cap. Flow %
4.59%
Top 10 Hldgs %
35.04%
Holding
137
New
30
Increased
22
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$201M
2
MAR icon
Marriott International
MAR
+$128M
3
RCI icon
Rogers Communications
RCI
+$104M
4
SBAC icon
SBA Communications
SBAC
+$86.7M
5
BR icon
Broadridge
BR
+$82.4M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$119M
2
OXY icon
Occidental Petroleum
OXY
+$73.8M
3
NVDA icon
NVIDIA
NVDA
+$70.2M
4
BIDU icon
Baidu
BIDU
+$60.9M
5
MO icon
Altria Group
MO
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Communication Services 14.28%
3 Technology 12.19%
4 Consumer Discretionary 11.97%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
51
AngloGold Ashanti
AU
$48.7B
$40.2M 0.41%
2,260,000
– –
PBR icon
52
Petrobras
PBR
$117B
$40.1M 0.41%
2,576,104
– –
BSAC icon
53
Banco Santander Chile
BSAC
$16.6B
$39.4M 0.41%
1,317,174
– –
FNF icon
54
Fidelity National Financial
FNF
$13.8B
$38.3M 0.39%
989,664
-110,656
-10% -$4.17M
AFG icon
55
American Financial Group
AFG
$12.1B
$37.5M 0.39%
366,700
+16,100
+5% +$1.62M
HRL icon
56
Hormel Foods
HRL
$13.9B
$37.4M 0.38%
921,900
+64,000
+7% +$2.6M
DUK icon
57
Duke Energy
DUK
$97.2B
$36.8M 0.38%
416,920
– –
OXY icon
58
Occidental Petroleum
OXY
$56.3B
$36.7M 0.38%
730,000
-1,311,464
-64% -$73.8M
XOM icon
59
ExxonMobil
XOM
$635B
$36.4M 0.37%
474,800
+346,200
+269% +$26.8M
D icon
60
Dominion Energy
D
$59B
$35.7M 0.37%
462,297
– –
BAP icon
61
Credicorp
BAP
$30.8B
$34.4M 0.35%
+170,000
New +$39M
SO icon
62
Southern Company
SO
$107B
$33.6M 0.35%
607,938
– –
AEP icon
63
American Electric Power
AEP
$68.4B
$32.8M 0.34%
372,383
– –
EXC icon
64
Exelon
EXC
$47B
$30M 0.31%
877,205
-354,285
-29% -$12.5M
MELI icon
65
Mercado Libre
MELI
$91.5B
$30M 0.31%
49,000
– –
MDT icon
66
Medtronic
MDT
$110B
$29M 0.3%
+297,500
New +$27.2M
PSX icon
67
Phillips 66
PSX
$81.9B
$28.7M 0.3%
306,800
-43,800
-12% -$3.93M
SBUX icon
68
Starbucks
SBUX
$122B
$28.6M 0.29%
+340,700
New +$26.7M
ADP icon
69
Automatic Data Processing
ADP
$108B
$27.7M 0.29%
+167,700
New +$27.2M
TD icon
70
Toronto Dominion Bank
TD
$199B
$27.6M 0.28%
473,700
+16,800
+4% +$945K
WU icon
71
Western Union
WU
$2.2B
$27.5M 0.28%
+1,383,200
New +$27M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$27.4M 0.28%
+501,600
New +$26.7M
CHRW icon
73
C.H. Robinson
CHRW
$17.3B
$27.1M 0.28%
+321,700
New +$27.1M
SLF icon
74
Sun Life Financial
SLF
$44.7B
$27M 0.28%
+652,000
New +$26.2M
RY icon
75
Royal Bank of Canada
RY
$292B
$26.7M 0.27%
336,500
-13,300
-4% -$1.04M
1 2
3
4 5

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USS Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, USS Investment Management held 137 positions worth $9.71B, up 9.2% from $8.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USS Investment Management deployed $446M of net new capital in Q2 2019, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Aon: 1,109,387 shares worth $207M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Marsh, an estimated $119M trimmed.

  • USS Investment Management's largest Q2 2019 buy was Aon: 1,109,387 shares worth $207M.
  • USS Investment Management added most to Rogers Communications in Q2 2019, an estimated $104M increase.
  • USS Investment Management's biggest Q2 2019 reduction was Marsh, cutting an estimated $119M.
  • USS Investment Management fully exited Baidu in Q2 2019, selling an estimated $60.9M.
  • USS Investment Management's ten largest holdings make up 35% of its $9.71B portfolio in Q2 2019.
  • USS Investment Management opened 30 new positions and closed 15 in Q2 2019.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $9.71B.

Based on USS Investment Management's 13F filing for Q2 2019, filed 19 Jul 2019.