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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
+1.55%
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
$9.67B
AUM Growth
-$43.5M
(-0.45%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
128
New
6
Increased
13
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$175M |
| 2 |
M&T Bank
MTB
|
+$106M |
| 3 |
Lam Research
LRCX
|
+$91.5M |
| 4 |
Bank of America
BAC
|
+$79.5M |
| 5 |
Mondelez International
MDLZ
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$140M |
| 2 |
Constellation Brands
STZ
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$99.2M |
| 5 |
Broadridge
BR
|
+$87.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.4% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$19.5B
| $46.4M | 0.48% |
192,195
-218,510
| -53% | -$54.1M |
|
52
Fidelity National Financial
FNF
$13.5B
| $42.3M | 0.44% |
989,664
| – | – |
|
53
Texas Instruments
TXN
$261B
| $41.1M | 0.42% |
+317,771
| New | +$39.1M |
|
54
Hormel Foods
HRL
$13.8B
| $40.3M | 0.42% |
921,900
| – | – |
|
55
Duke Energy
DUK
$97.3B
| $40M | 0.41% |
416,920
| – | – |
|
56
American Financial Group
AFG
$12.1B
| $39.6M | 0.41% |
366,700
| – | – |
|
57
Southern Company
SO
$107B
| $37.5M | 0.39% |
607,938
| – | – |
|
58
Dominion Energy
D
$59.3B
| $37.5M | 0.39% |
462,297
| – | – |
|
59
Banco Santander Chile
BSAC
$16.6B
| $36.9M | 0.38% |
1,317,174
| – | – |
|
60
American Electric Power
AEP
$68.4B
| $34.9M | 0.36% |
372,383
| – | – |
|
61
Petrobras
PBR
$116B
| $34.4M | 0.36% |
2,376,104
-200,000
| -8% | -$2.94M |
|
62
ExxonMobil
XOM
$634B
| $33.5M | 0.35% |
474,800
| – | – |
|
63
AngloGold Ashanti
AU
$48.7B
| $32.5M | 0.34% |
1,778,000
-482,000
| -21% | -$9.57M |
|
64
Occidental Petroleum
OXY
$55.9B
| $32.5M | 0.34% |
730,000
| – | – |
|
65
Medtronic
MDT
$112B
| $32.3M | 0.33% |
297,500
| – | – |
|
66
Western Union
WU
$2.21B
| $32.1M | 0.33% |
1,383,200
| – | – |
|
67
Phillips 66
PSX
$81.4B
| $31.4M | 0.32% |
306,800
| – | – |
|
68
Exelon
EXC
$47B
| $30.2M | 0.31% |
877,205
| – | – |
|
69
Starbucks
SBUX
$120B
| $30.1M | 0.31% |
340,700
| – | – |
|
70
Sun Life Financial
SLF
$45.4B
| $29.2M | 0.3% |
652,000
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $27.7M | 0.29% |
501,600
| – | – |
|
72
Toronto Dominion Bank
TD
$200B
| $27.6M | 0.29% |
473,700
| – | – |
|
73
Royal Bank of Canada
RY
$293B
| $27.3M | 0.28% |
336,500
| – | – |
|
74
C.H. Robinson
CHRW
$17.5B
| $27.3M | 0.28% |
321,700
| – | – |
|
75
Intel
INTC
$513B
| $27.1M | 0.28% |
526,100
| – | – |
|
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USS Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, USS Investment Management held 128 positions worth $9.67B, down 0.45% from $9.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
USS Investment Management's Q3 2019 filing shows 6 new, 13 increased, 17 reduced and 6 closed positions. Its largest new stake was PepsiCo: 1,317,658 shares worth $181M. The largest sale was Mastercard, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
- USS Investment Management's largest Q3 2019 buy was PepsiCo: 1,317,658 shares worth $181M.
- USS Investment Management added most to M&T Bank in Q3 2019, an estimated $106M increase.
- USS Investment Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $140M.
- USS Investment Management fully exited Constellation Brands in Q3 2019, selling an estimated $139M.
- USS Investment Management's ten largest holdings make up 32% of its $9.67B portfolio in Q3 2019.
- USS Investment Management opened 6 new positions and closed 6 in Q3 2019.
- USS Investment Management's portfolio value fell 0.45% quarter-over-quarter to $9.67B.
Based on USS Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.