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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
+5.35%
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
$9.71B
AUM Growth
+$815M
Cap. Flow
+$446M
Cap. Flow %
4.59%
Top 10 Hldgs %
35.04%
Holding
137
New
30
Increased
22
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$201M
2
MAR icon
Marriott International
MAR
+$128M
3
RCI icon
Rogers Communications
RCI
+$104M
4
SBAC icon
SBA Communications
SBAC
+$86.7M
5
BR icon
Broadridge
BR
+$82.4M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$119M
2
OXY icon
Occidental Petroleum
OXY
+$73.8M
3
NVDA icon
NVIDIA
NVDA
+$70.2M
4
BIDU icon
Baidu
BIDU
+$60.9M
5
MO icon
Altria Group
MO
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Communication Services 14.28%
3 Technology 12.19%
4 Consumer Discretionary 11.97%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.6B
$26.7M 0.27%
+288,700
New +$26.5M
IMO icon
77
Imperial Oil
IMO
$60.4B
$26M 0.27%
+938,900
New +$26.3M
LLY icon
78
Eli Lilly
LLY
$1.06T
$25.6M 0.26%
+231,100
New +$27.2M
VALE icon
79
Vale
VALE
$62.6B
$25.5M 0.26%
1,897,036
– –
BBY icon
80
Best Buy
BBY
$17.3B
$25.3M 0.26%
+362,400
New +$25.3M
INTC icon
81
Intel
INTC
$513B
$25.2M 0.26%
+526,100
New +$26.1M
AVGO icon
82
Broadcom
AVGO
$2.04T
$24.9M 0.26%
864,000
-294,000
-25% -$8.57M
SJM icon
83
J.M. Smucker
SJM
$12.8B
$24.5M 0.25%
212,300
-23,800
-10% -$2.91M
NBIS
84
Nebius Group N.V.
NBIS
$47.7B
$24.1M 0.25%
+665,000
New +$24.7M
ITUB icon
85
Itaú Unibanco
ITUB
$87.5B
$20.1M 0.21%
2,926,449
– –
KSS icon
86
Kohl's
KSS
$2.19B
$18.7M 0.19%
+393,300
New +$23.7M
GGAL icon
87
Galicia Financial Group
GGAL
$7.42B
$16M 0.16%
450,000
+50,000
+13% +$1.34M
AMX icon
88
America Movil
AMX
$71.2B
$15M 0.15%
1,028,185
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$13.8M 0.14%
255,040
+13,720
+6% +$794K
DIS icon
90
Walt Disney
DIS
$181B
$12.9M 0.13%
92,000
-2,500
-3% -$332K
WRB icon
91
W.R. Berkley
WRB
$26.6B
$12.7M 0.13%
434,360
-41,178
-9% -$1.13M
EG icon
92
Everest Group
EG
$14.4B
$11.9M 0.12%
+47,600
New +$11.4M
WMT icon
93
Walmart Inc
WMT
$890B
$11.7M 0.12%
+317,100
New +$10.9M
DGX icon
94
Quest Diagnostics
DGX
$26.3B
$11.6M 0.12%
114,200
+10,900
+11% +$1.05M
HIG icon
95
Hartford Financial Services
HIG
$39.3B
$11.6M 0.12%
+208,300
New +$11M
AFL icon
96
Aflac
AFL
$63.4B
$11.5M 0.12%
209,100
-27,100
-11% -$1.4M
GIB icon
97
CGI
GIB
$15.5B
$11.4M 0.12%
149,300
-24,700
-14% -$1.8M
ALL icon
98
Allstate
ALL
$67.5B
$11.4M 0.12%
112,500
– –
TRV icon
99
Travelers Companies
TRV
$80.2B
$11.3M 0.12%
75,500
-10,400
-12% -$1.5M
PSA icon
100
Public Storage
PSA
$61.3B
$11.3M 0.12%
47,300
-8,200
-15% -$1.88M
2 3
4
5 6

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USS Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, USS Investment Management held 137 positions worth $9.71B, up 9.2% from $8.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USS Investment Management deployed $446M of net new capital in Q2 2019, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Aon: 1,109,387 shares worth $207M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Marsh, an estimated $119M trimmed.

  • USS Investment Management's largest Q2 2019 buy was Aon: 1,109,387 shares worth $207M.
  • USS Investment Management added most to Rogers Communications in Q2 2019, an estimated $104M increase.
  • USS Investment Management's biggest Q2 2019 reduction was Marsh, cutting an estimated $119M.
  • USS Investment Management fully exited Baidu in Q2 2019, selling an estimated $60.9M.
  • USS Investment Management's ten largest holdings make up 35% of its $9.71B portfolio in Q2 2019.
  • USS Investment Management opened 30 new positions and closed 15 in Q2 2019.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $9.71B.

Based on USS Investment Management's 13F filing for Q2 2019, filed 19 Jul 2019.