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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
-14.47%
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
$8.11B
AUM Growth
-$1.82B
Cap. Flow
-$325M
Cap. Flow %
-4.01%
Top 10 Hldgs %
32.88%
Holding
127
New
15
Increased
38
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$140M
2
MDLZ icon
Mondelez International
MDLZ
+$117M
3
MNST icon
Monster Beverage
MNST
+$104M
4
EFX icon
Equifax
EFX
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$123M
2
C icon
Citigroup
C
+$115M
3
TXN icon
Texas Instruments
TXN
+$107M
4
CDW icon
CDW
CDW
+$102M
5
UNP icon
Union Pacific
UNP
+$93.3M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Communication Services 14.57%
3 Technology 12.43%
4 Healthcare 11.3%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$27.2B
$11.6M 0.14%
178,900
+11,600
+7% +$756K
VZ icon
77
Verizon
VZ
$196B
$11.5M 0.14%
204,324
-3,500
-2% -$199K
EXC icon
78
Exelon
EXC
$47B
$11.4M 0.14%
354,285
-5,749
-2% -$184K
PSA icon
79
Public Storage
PSA
$61.3B
$11.2M 0.14%
55,500
+6,700
+14% +$1.37M
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$11.1M 0.14%
97,000
+5,900
+6% +$655K
PFE icon
81
Pfizer
PFE
$153B
$11M 0.14%
265,081
-25,507
-9% -$1.06M
BCE icon
82
BCE
BCE
$21.2B
$10.8M 0.13%
273,028
+41,100
+18% +$1.68M
AFL icon
83
Aflac
AFL
$62.6B
$10.8M 0.13%
236,200
+11,100
+5% +$493K
AU icon
84
AngloGold Ashanti
AU
$48.7B
$10.7M 0.13%
+850,000
New +$8.72M
GIB icon
85
CGI
GIB
$15.5B
$10.7M 0.13%
174,000
+2,300
+1% +$142K
WRB icon
86
W.R. Berkley
WRB
$26.6B
$10.4M 0.13%
475,538
+16,538
+4% +$372K
DIS icon
87
Walt Disney
DIS
$181B
$10.4M 0.13%
94,500
-4,200
-4% -$478K
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$10.3M 0.13%
570,609
+52,400
+10% +$983K
TRV icon
89
Travelers Companies
TRV
$80.2B
$10.3M 0.13%
85,900
+10,500
+14% +$1.31M
TU icon
90
Telus
TU
$15.3B
$10.2M 0.13%
611,684
+42,200
+7% +$734K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$9.82M 0.12%
+165,000
New +$10.3M
SYY icon
92
Sysco
SYY
$40.3B
$9.51M 0.12%
151,800
-10,900
-7% -$735K
PGR icon
93
Progressive
PGR
$125B
$9.45M 0.12%
156,700
-5,500
-3% -$366K
ALL icon
94
Allstate
ALL
$67.5B
$9.3M 0.11%
112,500
+9,300
+9% +$835K
ADM icon
95
Archer Daniels Midland
ADM
$36.9B
$9.04M 0.11%
+220,600
New +$10.3M
XOM icon
96
ExxonMobil
XOM
$634B
$8.77M 0.11%
128,600
-4,400
-3% -$345K
DGX icon
97
Quest Diagnostics
DGX
$26.3B
$8.6M 0.11%
103,300
+3,000
+3% +$281K
CDK
98
DELISTED
CDK Global, Inc.
CDK
$8.59M 0.11%
179,300
+15,300
+9% +$807K
AIG icon
99
American International
AIG
$41.3B
$8.25M 0.1%
+209,400
New +$9.14M
FRC
100
DELISTED
First Republic Bank
FRC
$6.52M 0.08%
75,038
-23,200
-24% -$2.12M
2 3
4
5 6

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USS Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, USS Investment Management held 127 positions worth $8.11B, down 18% from $9.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

USS Investment Management withdrew a net $325M in Q4 2018, closing 22 positions and reducing 37 holdings. Its most notable exit was Marriott International, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, USS Investment Management opened a new position in Mondelez International worth $110M.

  • USS Investment Management's largest Q4 2018 buy was Mondelez International: 2,742,400 shares worth $110M.
  • USS Investment Management added most to IQVIA in Q4 2018, an estimated $140M increase.
  • USS Investment Management's biggest Q4 2018 reduction was CDW, cutting an estimated $102M.
  • USS Investment Management fully exited Marriott International in Q4 2018, selling an estimated $123M.
  • USS Investment Management's ten largest holdings make up 33% of its $8.11B portfolio in Q4 2018.
  • USS Investment Management opened 15 new positions and closed 22 in Q4 2018.
  • USS Investment Management's portfolio value fell 18% quarter-over-quarter to $8.11B.

Based on USS Investment Management's 13F filing for Q4 2018, filed 9 Jan 2019.