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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
+10.5%
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
$10.3B
AUM Growth
+$586M
Cap. Flow
-$332M
Cap. Flow %
-3.24%
Top 10 Hldgs %
29.39%
Holding
235
New
113
Increased
32
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$153M
2
FISV
Fiserv Inc
FISV
+$120M
3
TXN icon
Texas Instruments
TXN
+$80M
4
TPR icon
Tapestry
TPR
+$67.9M
5
SBAC icon
SBA Communications
SBAC
+$56.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$163M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
3
EQIX icon
Equinix
EQIX
+$87M
4
RCI icon
Rogers Communications
RCI
+$76.4M
5
MNST icon
Monster Beverage
MNST
+$73.3M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Consumer Discretionary 13.59%
3 Communication Services 13.28%
4 Technology 12.97%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
51
iShares MSCI Malaysia ETF
EWM
$325M
$61.1M 0.6%
2,145,183
– –
NTES icon
52
NetEase
NTES
$84.7B
$54.3M 0.53%
885,000
+410,000
+86% +$24M
VFH icon
53
Vanguard Financials ETF
VFH
$13.6B
$48.3M 0.47%
+632,600
New +$46.2M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$47.5M 0.46%
+325,900
New +$44.2M
NEE icon
55
NextEra Energy
NEE
$177B
$41M 0.4%
677,388
-227,352
-25% -$13.3M
HRL icon
56
Hormel Foods
HRL
$13.8B
$40M 0.39%
885,900
-36,000
-4% -$1.55M
AIZ icon
57
Assurant
AIZ
$14.3B
$38.3M 0.37%
292,400
-92,100
-24% -$11.9M
AFG icon
58
American Financial Group
AFG
$12.1B
$38M 0.37%
346,900
-19,800
-5% -$2.12M
PBR icon
59
Petrobras
PBR
$116B
$37.9M 0.37%
2,376,104
– –
TRV icon
60
Travelers Companies
TRV
$80.2B
$37.5M 0.37%
274,100
+198,600
+263% +$27M
FNF icon
61
Fidelity National Financial
FNF
$13.5B
$36.8M 0.36%
843,752
-145,912
-15% -$6.48M
AU icon
62
AngloGold Ashanti
AU
$48.7B
$35.7M 0.35%
1,598,000
-180,000
-10% -$3.62M
FMX icon
63
Fomento Económico Mexicano
FMX
$41.7B
$35.6M 0.35%
376,582
-137,500
-27% -$12.6M
EXC icon
64
Exelon
EXC
$47B
$32.3M 0.31%
992,662
+115,457
+13% +$3.74M
SBUX icon
65
Starbucks
SBUX
$120B
$31.5M 0.31%
357,800
+17,100
+5% +$1.46M
XOM icon
66
ExxonMobil
XOM
$634B
$31.3M 0.3%
448,100
-26,700
-6% -$1.85M
LLY icon
67
Eli Lilly
LLY
$1.06T
$31.2M 0.3%
237,600
+6,500
+3% +$753K
AVGO icon
68
Broadcom
AVGO
$2.04T
$30.5M 0.3%
965,000
+101,000
+12% +$3.07M
CIB icon
69
Grupo Cibest SA
CIB
$21.1B
$30.1M 0.29%
548,567
+62,531
+13% +$3.23M
GIL icon
70
Gildan
GIL
$10.6B
$29.4M 0.29%
+997,000
New +$29.2M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$29.1M 0.28%
493,800
-7,800
-2% -$450K
INTC icon
72
Intel
INTC
$513B
$28.9M 0.28%
483,700
-42,400
-8% -$2.37M
MDT icon
73
Medtronic
MDT
$112B
$28.3M 0.28%
249,200
-48,300
-16% -$5.3M
SO icon
74
Southern Company
SO
$107B
$28.1M 0.27%
441,543
-166,395
-27% -$10.3M
ADP icon
75
Automatic Data Processing
ADP
$108B
$28.1M 0.27%
164,900
-2,800
-2% -$464K
1 2
3
4 5

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USS Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, USS Investment Management held 235 positions worth $10.3B, up 6.1% from $9.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USS Investment Management withdrew a net $332M in Q4 2019, closing 12 positions and reducing 66 holdings. Its most notable exit was Monster Beverage, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, USS Investment Management opened a new position in Eaton worth $163M.

  • USS Investment Management's largest Q4 2019 buy was Eaton: 1,723,530 shares worth $163M.
  • USS Investment Management added most to Texas Instruments in Q4 2019, an estimated $80M increase.
  • USS Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $163M.
  • USS Investment Management fully exited Monster Beverage in Q4 2019, selling an estimated $73.3M.
  • USS Investment Management's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2019.
  • USS Investment Management opened 113 new positions and closed 12 in Q4 2019.
  • USS Investment Management's portfolio value rose 6.1% quarter-over-quarter to $10.3B.

Based on USS Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.