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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
-17.34%
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
$7.35B
AUM Growth
-$2.9B
(-28%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
296
New
73
Increased
48
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$46.3M |
| 2 |
AT&T
T
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Alibaba
BABA
|
+$35.6M |
| 5 |
Pfizer
PFE
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$133M |
| 2 |
IQVIA
IQV
|
+$116M |
| 3 |
RTN
Raytheon Company
RTN
|
+$98M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$88.3M |
| 5 |
NVIDIA
NVDA
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.92% |
| 4 | Communication Services | 13.62% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$154B
| $43.7M | 0.6% |
1,412,302
+983,429
| +229% | +$33.5M |
|
52
Hormel Foods
HRL
$13.6B
| $41.3M | 0.56% |
885,900
| – | – |
|
|
SCHW
53
Charles Schwab
SCHW
$187B
| $41.1M | 0.56% |
1,221,571
-2,104,064
| -63% | -$88.3M |
|
|
54
AT&T
T
$165B
| $40.1M | 0.55% |
1,823,061
+1,388,921
| +320% | +$37.9M |
|
55
CAE Inc. Common Shares
CAE
$8.64B
| $36.7M | 0.5% |
2,898,920
-2,559,946
| -47% | -$64.7M |
|
56
NextEra Energy
NEE
$177B
| $35.6M | 0.48% |
591,788
-85,600
| -13% | -$5.38M |
|
57
Verizon
VZ
$195B
| $35.1M | 0.48% |
652,855
+454,331
| +229% | +$26M |
|
58
Eli Lilly
LLY
$1.1T
| $32.9M | 0.45% |
237,600
| – | – |
|
59
Take-Two Interactive
TTWO
$47.4B
| $32.2M | 0.44% |
271,075
-361,661
| -57% | -$42.8M |
|
60
Vanguard Financials ETF
VFH
$13.8B
| $32.1M | 0.44% |
632,600
| – | – |
|
61
AngloGold Ashanti
AU
$49.2B
| $31.3M | 0.43% |
1,882,200
+284,200
| +18% | +$5.58M |
|
62
Mercado Libre
MELI
$92.5B
| $30.9M | 0.42% |
63,408
+14,408
| +29% | +$8.88M |
|
63
Assurant
AIZ
$14.2B
| $30.4M | 0.41% |
292,400
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.4% |
646,752
+152,952
| +31% | +$7.76M |
|
65
Cencora
COR
$62B
| $27.9M | 0.38% |
314,800
| – | – |
|
66
Travelers Companies
TRV
$78.3B
| $27.3M | 0.37% |
274,100
| – | – |
|
67
Netflix
NFLX
$318B
| $27M | 0.37% |
+719,330
| New | +$25.4M |
|
68
Home Depot
HD
$350B
| $26.9M | 0.37% |
144,174
+138,174
| +2,303% | +$30.3M |
|
69
Medtronic
MDT
$114B
| $26.7M | 0.36% |
295,844
+46,644
| +19% | +$4.96M |
|
|
NBIS
70
Nebius Group N.V.
NBIS
$46.7B
| $26.6M | 0.36% |
781,200
+141,200
| +22% | +$5.82M |
|
71
Broadcom
AVGO
$2.01T
| $26.3M | 0.36% |
1,106,970
+141,970
| +15% | +$4M |
|
72
America Movil
AMX
$71.7B
| $25.7M | 0.35% |
2,180,285
+522,100
| +31% | +$8.15M |
|
73
Cisco
CSCO
$483B
| $24.4M | 0.33% |
620,029
+535,329
| +632% | +$23.5M |
|
74
American Financial Group
AFG
$11.9B
| $24.3M | 0.33% |
346,900
| – | – |
|
75
Exelon
EXC
$45.8B
| $24.1M | 0.33% |
919,572
-73,090
| -7% | -$2.3M |
|
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USS Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, USS Investment Management held 296 positions worth $7.35B, down 28% from $10.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
USS Investment Management withdrew a net $926M in Q1 2020, closing 1 position and reducing 57 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, USS Investment Management opened a new position in Netflix worth $27M.
- USS Investment Management's largest Q1 2020 buy was Netflix: 719,330 shares worth $27M.
- USS Investment Management added most to Johnson & Johnson in Q1 2020, an estimated $46.3M increase.
- USS Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $133M.
- USS Investment Management fully exited Fomento Económico Mexicano in Q1 2020, selling an estimated $35.6M.
- USS Investment Management's ten largest holdings make up 30% of its $7.35B portfolio in Q1 2020.
- USS Investment Management opened 73 new positions and closed 1 in Q1 2020.
- USS Investment Management's portfolio value fell 28% quarter-over-quarter to $7.35B.
Based on USS Investment Management's 13F filing for Q1 2020, filed 11 May 2020.