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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
+5.32%
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
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
113
New
6
Increased
16
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
Marriott International
MAR
|
+$119M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$112M |
| 4 |
IQVIA
IQV
|
+$80.1M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$131M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$66.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.1M |
| 4 |
Amphenol
APH
|
+$40.4M |
| 5 |
ExxonMobil
XOM
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.85% |
| 2 | Technology | 14.45% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.6M | 0.15% |
241,320
-70,880
| -23% | -$4.29M |
|
77
TJX Companies
TJX
$178B
| $13.3M | 0.13% |
237,200
| – | – |
|
78
Mercado Libre
MELI
$92.3B
| $13.3M | 0.13% |
39,000
| – | – |
|
79
Pfizer
PFE
$153B
| $12.2M | 0.12% |
290,588
| – | – |
|
80
Sysco
SYY
$40.3B
| $11.9M | 0.12% |
162,700
| – | – |
|
81
Walt Disney
DIS
$181B
| $11.5M | 0.12% |
98,700
| – | – |
|
82
Progressive
PGR
$125B
| $11.5M | 0.12% |
162,200
| – | – |
|
83
Clorox
CLX
$12.7B
| $11.5M | 0.12% |
76,600
| – | – |
|
|
84
ExxonMobil
XOM
$634B
| $11.3M | 0.11% |
133,000
-444,100
| -77% | -$36.3M |
|
85
Exelon
EXC
$47B
| $11.2M | 0.11% |
360,034
| – | – |
|
86
CGI
GIB
$15.5B
| $11.1M | 0.11% |
171,700
| – | – |
|
87
Verizon
VZ
$196B
| $11.1M | 0.11% |
207,824
| – | – |
|
88
Aramark
ARMK
$14.7B
| $11M | 0.11% |
354,422
| – | – |
|
89
W.R. Berkley
WRB
$26.6B
| $10.9M | 0.11% |
459,000
| – | – |
|
90
Quest Diagnostics
DGX
$26.3B
| $10.8M | 0.11% |
100,300
| – | – |
|
91
Ventas
VTR
$47.9B
| $10.8M | 0.11% |
197,900
| – | – |
|
92
Aflac
AFL
$62.6B
| $10.6M | 0.11% |
225,100
| – | – |
|
93
Telus
TU
$15.3B
| $10.5M | 0.11% |
569,484
| – | – |
|
94
Procter & Gamble
PG
$339B
| $10.5M | 0.11% |
126,000
| – | – |
|
95
Cincinnati Financial
CINF
$27.1B
| $10.4M | 0.1% |
134,800
| – | – |
|
96
Kimberly-Clark
KMB
$36.5B
| $10.3M | 0.1% |
91,100
| – | – |
|
97
McDonald's
MCD
$195B
| $10.3M | 0.1% |
61,600
| – | – |
|
98
Eversource Energy
ES
$27.2B
| $10.3M | 0.1% |
167,300
| – | – |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $10.3M | 0.1% |
164,000
+7,700
| +5% | +$488K |
|
100
Allstate
ALL
$67.5B
| $10.2M | 0.1% |
103,200
| – | – |
|
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USS Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, USS Investment Management held 113 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
USS Investment Management deployed $381M of net new capital in Q3 2018, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 18,711,240 shares worth $132M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $131M trimmed.
- USS Investment Management's largest Q3 2018 buy was NVIDIA: 18,711,240 shares worth $132M.
- USS Investment Management added most to iShares MSCI China ETF in Q3 2018, an estimated $71.3M increase.
- USS Investment Management's biggest Q3 2018 reduction was Citigroup, cutting an estimated $131M.
- USS Investment Management fully exited JD.com in Q3 2018, selling an estimated $20.6M.
- USS Investment Management's ten largest holdings make up 32% of its $9.94B portfolio in Q3 2018.
- USS Investment Management opened 6 new positions and closed 1 in Q3 2018.
- USS Investment Management's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on USS Investment Management's 13F filing for Q3 2018, filed 23 Oct 2018.