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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
+15.32%
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
$8.9B
AUM Growth
+$786M
(+9.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
113
New
8
Increased
13
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$161M |
| 2 |
Bank of America
BAC
|
+$70.7M |
| 3 |
NextEra Energy
NEE
|
+$41.4M |
| 4 |
Duke Energy
DUK
|
+$36.8M |
| 5 |
Alibaba
BABA
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$140M |
| 2 |
UnitedHealth
UNH
|
+$127M |
| 3 |
CDW
CDW
|
+$85.9M |
| 4 |
Wells Fargo
WFC
|
+$73.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.98% |
| 2 | Communication Services | 14% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$71.2B
| $14.7M | 0.16% |
1,028,185
-1,295,000
| -56% | -$19.5M |
|
77
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.2M | 0.16% |
241,320
| – | – |
|
78
NNN REIT
NNN
$8.99B
| $14M | 0.16% |
252,300
| – | – |
|
79
Procter & Gamble
PG
$339B
| $13.7M | 0.15% |
131,800
| – | – |
|
80
Eversource Energy
ES
$27.2B
| $12.7M | 0.14% |
178,900
| – | – |
|
81
BCE
BCE
$21.2B
| $12.1M | 0.14% |
273,028
| – | – |
|
82
Public Storage
PSA
$61.3B
| $12.1M | 0.14% |
55,500
| – | – |
|
83
Verizon
VZ
$196B
| $12.1M | 0.14% |
204,324
| – | – |
|
84
Kimberly-Clark
KMB
$36.5B
| $12M | 0.14% |
97,000
| – | – |
|
85
CGI
GIB
$15.5B
| $12M | 0.13% |
174,000
| – | – |
|
86
W.R. Berkley
WRB
$26.6B
| $11.9M | 0.13% |
475,538
| – | – |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $11.9M | 0.13% |
570,609
| – | – |
|
88
Aflac
AFL
$62.6B
| $11.8M | 0.13% |
236,200
| – | – |
|
89
Travelers Companies
TRV
$80.2B
| $11.8M | 0.13% |
85,900
| – | – |
|
90
Telus
TU
$15.3B
| $11.3M | 0.13% |
611,684
| – | – |
|
91
Colgate-Palmolive
CL
$74.4B
| $11.3M | 0.13% |
165,000
| – | – |
|
92
Progressive
PGR
$125B
| $11.3M | 0.13% |
156,700
| – | – |
|
93
Pfizer
PFE
$153B
| $10.7M | 0.12% |
265,081
| – | – |
|
94
Allstate
ALL
$67.5B
| $10.6M | 0.12% |
112,500
| – | – |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $10.5M | 0.12% |
179,300
| – | – |
|
96
Walt Disney
DIS
$181B
| $10.5M | 0.12% |
94,500
| – | – |
|
97
ExxonMobil
XOM
$634B
| $10.4M | 0.12% |
128,600
| – | – |
|
98
Galicia Financial Group
GGAL
$7.42B
| $10.2M | 0.11% |
+400,000
| New | +$12.5M |
|
99
Sysco
SYY
$40.3B
| $10.1M | 0.11% |
151,800
| – | – |
|
100
Archer Daniels Midland
ADM
$36.9B
| $9.51M | 0.11% |
220,600
| – | – |
|
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USS Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, USS Investment Management held 113 positions worth $8.9B, up 9.7% from $8.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
USS Investment Management withdrew a net $314M in Q1 2019, closing 6 positions and reducing 13 holdings. Its most notable exit was Equifax, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, USS Investment Management opened a new position in Booking.com worth $157M.
- USS Investment Management's largest Q1 2019 buy was Booking.com: 2,252,300 shares worth $157M.
- USS Investment Management added most to Alibaba in Q1 2019, an estimated $36.4M increase.
- USS Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $127M.
- USS Investment Management fully exited Equifax in Q1 2019, selling an estimated $140M.
- USS Investment Management's ten largest holdings make up 36% of its $8.9B portfolio in Q1 2019.
- USS Investment Management opened 8 new positions and closed 6 in Q1 2019.
- USS Investment Management's portfolio value rose 9.7% quarter-over-quarter to $8.9B.
Based on USS Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.