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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
-0.55%
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
$9.01B
AUM Growth
+$428M
(+5%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
141
New
16
Increased
56
Reduced
11
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$167M |
| 2 |
Amphenol
APH
|
+$158M |
| 3 |
Microsoft
MSFT
|
+$132M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
Equinix
EQIX
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$192M |
| 2 |
Bread Financial
BFH
|
+$172M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
Estee Lauder
EL
|
+$119M |
| 5 |
TJX Companies
TJX
|
+$83.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.98% |
| 2 | Communication Services | 14.61% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
76
DELISTED
Hanesbrands
HBI
| $21.2M | 0.24% |
1,149,600
| – | – |
|
77
Kraft Heinz
KHC
$30B
| $15.9M | 0.18% |
282,200
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.9M | 0.18% |
+312,200
| New | +$17.3M |
|
79
Pampa Energía
PAM
$4.41B
| $15.4M | 0.17% |
269,765
-60,000
| -18% | -$3.91M |
|
80
Johnson & Johnson
JNJ
$625B
| $14.5M | 0.16% |
+114,407
| New | +$15.5M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.12% |
518,209
+214,700
| +71% | +$4.4M |
|
82
Hartford Financial Services
HIG
$39.3B
| $10.4M | 0.12% |
+192,500
| New | +$10.5M |
|
83
McDonald's
MCD
$195B
| $10.3M | 0.11% |
+61,600
| New | +$10.1M |
|
84
Aflac
AFL
$62.6B
| $10.3M | 0.11% |
225,100
+63,500
| +39% | +$2.81M |
|
85
Verizon
VZ
$196B
| $10.3M | 0.11% |
207,824
+68,900
| +50% | +$3.46M |
|
86
Exelon
EXC
$47B
| $10.2M | 0.11% |
360,034
+113,983
| +46% | +$3.08M |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| $10.2M | 0.11% |
+156,300
| New | +$10.9M |
|
88
Telus
TU
$15.3B
| $10.2M | 0.11% |
569,484
+193,000
| +51% | +$3.52M |
|
89
Ventas
VTR
$47.9B
| $10.2M | 0.11% |
+197,900
| New | +$10.4M |
|
90
Sysco
SYY
$40.3B
| $10.2M | 0.11% |
+162,700
| New | +$9.85M |
|
91
Quest Diagnostics
DGX
$26.3B
| $10.2M | 0.11% |
+100,300
| New | +$10.3M |
|
92
W.R. Berkley
WRB
$26.6B
| $10.1M | 0.11% |
459,000
+119,475
| +35% | +$2.49M |
|
93
Allstate
ALL
$67.5B
| $10.1M | 0.11% |
103,200
+30,100
| +41% | +$2.92M |
|
94
Pfizer
PFE
$153B
| $10.1M | 0.11% |
290,588
+95,282
| +49% | +$3.28M |
|
95
Eversource Energy
ES
$27.2B
| $10.1M | 0.11% |
167,300
+57,100
| +52% | +$3.38M |
|
|
96
TJX Companies
TJX
$178B
| $10.1M | 0.11% |
237,200
-2,100,800
| -90% | -$83.1M |
|
|
CRC
97
DELISTED
California Resources Corporation
CRC
| $10M | 0.11% |
+393,456
| New | +$7.39M |
|
98
CGI
GIB
$15.5B
| $9.95M | 0.11% |
171,700
+43,700
| +34% | +$2.48M |
|
99
Walt Disney
DIS
$181B
| $9.9M | 0.11% |
98,700
+29,100
| +42% | +$3.09M |
|
100
BCE
BCE
$21.2B
| $9.85M | 0.11% |
231,928
+88,600
| +62% | +$3.98M |
|
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USS Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, USS Investment Management held 141 positions worth $9.01B, up 5% from $8.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
USS Investment Management deployed $447M of net new capital in Q1 2018, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Amphenol: 7,014,048 shares worth $147M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Apple, an estimated $148M trimmed.
- USS Investment Management's largest Q1 2018 buy was Amphenol: 7,014,048 shares worth $147M.
- USS Investment Management added most to CME Group in Q1 2018, an estimated $167M increase.
- USS Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $148M.
- USS Investment Management fully exited Sherwin-Williams in Q1 2018, selling an estimated $192M.
- USS Investment Management's ten largest holdings make up 32% of its $9.01B portfolio in Q1 2018.
- USS Investment Management opened 16 new positions and closed 29 in Q1 2018.
- USS Investment Management's portfolio value rose 5% quarter-over-quarter to $9.01B.
Based on USS Investment Management's 13F filing for Q1 2018, filed 9 May 2018.