We are live on
!
Find out more
UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
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
$10.3B
AUM Growth
+$586M
(+6.1%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
235
New
113
Increased
32
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$153M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$120M |
| 3 |
Texas Instruments
TXN
|
+$80M |
| 4 |
Tapestry
TPR
|
+$67.9M |
| 5 |
SBA Communications
SBAC
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 3 |
Equinix
EQIX
|
+$87M |
| 4 |
Rogers Communications
RCI
|
+$76.4M |
| 5 |
Monster Beverage
MNST
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Communication Services | 13.28% |
| 4 | Technology | 12.97% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$92.3B
| $28M | 0.27% |
49,000
| – | – |
|
77
Dominion Energy
D
$59.3B
| $28M | 0.27% |
337,661
-124,636
| -27% | -$10.2M |
|
78
Ralph Lauren
RL
$23.6B
| $27.8M | 0.27% |
+237,500
| New | +$25M |
|
|
NBIS
79
Nebius Group N.V.
NBIS
$47.7B
| $27.8M | 0.27% |
640,000
+65,000
| +11% | +$2.42M |
|
80
Chevron
CVX
$366B
| $27.7M | 0.27% |
+229,900
| New | +$27.1M |
|
81
Banco Santander Chile
BSAC
$16.6B
| $27M | 0.26% |
1,173,569
-143,605
| -11% | -$3.57M |
|
82
Duke Energy
DUK
$97.3B
| $27M | 0.26% |
295,901
-121,019
| -29% | -$11.1M |
|
83
Cencora
COR
$61.2B
| $26.8M | 0.26% |
+314,800
| New | +$27M |
|
84
Sun Life Financial
SLF
$45.4B
| $26.6M | 0.26% |
584,200
-67,800
| -10% | -$3.05M |
|
85
Imperial Oil
IMO
$60.4B
| $26.6M | 0.26% |
1,006,400
+67,500
| +7% | +$1.71M |
|
86
America Movil
AMX
$71.2B
| $26.5M | 0.26% |
1,658,185
+630,000
| +61% | +$9.85M |
|
87
C.H. Robinson
CHRW
$17.5B
| $26.4M | 0.26% |
338,300
+16,600
| +5% | +$1.32M |
|
88
Toronto Dominion Bank
TD
$200B
| $26M | 0.25% |
462,900
-10,800
| -2% | -$612K |
|
89
Cemex
CX
$16.3B
| $25.9M | 0.25% |
+6,850,000
| New | +$26.1M |
|
90
Johnson Controls International
JCI
$92.2B
| $25.7M | 0.25% |
+632,100
| New | +$26.7M |
|
91
Darden Restaurants
DRI
$24.4B
| $25.6M | 0.25% |
+234,800
| New | +$26.7M |
|
92
Vale
VALE
$62.6B
| $25.1M | 0.24% |
1,897,036
| – | – |
|
93
American Electric Power
AEP
$68.4B
| $23.4M | 0.23% |
247,736
-124,647
| -33% | -$11.5M |
|
94
Credicorp
BAP
$30.7B
| $20.4M | 0.2% |
95,500
| – | – |
|
95
Pfizer
PFE
$153B
| $15.9M | 0.16% |
428,873
+175,281
| +69% | +$6.24M |
|
96
Walmart Inc
WMT
$890B
| $14.2M | 0.14% |
359,400
+42,300
| +13% | +$1.68M |
|
97
Omnicom Group
OMC
$23.4B
| $12.9M | 0.13% |
+158,700
| New | +$12.4M |
|
98
AT&T
T
$163B
| $12.8M | 0.12% |
+434,140
| New | +$12.5M |
|
99
General Mills
GIS
$19.7B
| $12.7M | 0.12% |
+236,300
| New | +$12.4M |
|
100
Allstate
ALL
$67.5B
| $12.6M | 0.12% |
112,500
| – | – |
|
Similar funds
VAI
KK
USS Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, USS Investment Management held 235 positions worth $10.3B, up 6.1% from $9.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
USS Investment Management withdrew a net $332M in Q4 2019, closing 12 positions and reducing 66 holdings. Its most notable exit was Monster Beverage, an estimated $73.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, USS Investment Management opened a new position in Eaton worth $163M.
- USS Investment Management's largest Q4 2019 buy was Eaton: 1,723,530 shares worth $163M.
- USS Investment Management added most to Texas Instruments in Q4 2019, an estimated $80M increase.
- USS Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $163M.
- USS Investment Management fully exited Monster Beverage in Q4 2019, selling an estimated $73.3M.
- USS Investment Management's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2019.
- USS Investment Management opened 113 new positions and closed 12 in Q4 2019.
- USS Investment Management's portfolio value rose 6.1% quarter-over-quarter to $10.3B.
Based on USS Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.