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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
-17.34%
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
$7.35B
AUM Growth
-$2.9B
(-28%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
296
New
73
Increased
48
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$46.3M |
| 2 |
AT&T
T
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Alibaba
BABA
|
+$35.6M |
| 5 |
Pfizer
PFE
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$133M |
| 2 |
IQVIA
IQV
|
+$116M |
| 3 |
RTN
Raytheon Company
RTN
|
+$98M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$88.3M |
| 5 |
NVIDIA
NVDA
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.92% |
| 4 | Communication Services | 13.62% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$119B
| $23.5M | 0.32% |
357,800
| – | – |
|
77
ExxonMobil
XOM
$662B
| $23.1M | 0.31% |
608,565
+160,465
| +36% | +$8.86M |
|
78
C.H. Robinson
CHRW
$17.3B
| $23M | 0.31% |
347,454
+9,154
| +3% | +$658K |
|
79
AbbVie
ABBV
$438B
| $22.8M | 0.31% |
300,120
+263,220
| +713% | +$22.4M |
|
80
Automatic Data Processing
ADP
$109B
| $22.6M | 0.31% |
164,900
| – | – |
|
81
Dominion Energy
D
$59.1B
| $22.5M | 0.31% |
311,556
-26,105
| -8% | -$2.13M |
|
82
Duke Energy
DUK
$94.5B
| $21.9M | 0.3% |
271,292
-24,609
| -8% | -$2.26M |
|
83
Vale
VALE
$63.4B
| $21.8M | 0.3% |
2,630,136
+733,100
| +39% | +$7.98M |
|
84
Chevron
CVX
$382B
| $21.8M | 0.3% |
301,611
+71,711
| +31% | +$7.09M |
|
85
Tapestry
TPR
$33.3B
| $21.2M | 0.29% |
1,638,824
-965,914
| -37% | -$22.6M |
|
86
Southern Company
SO
$105B
| $21.2M | 0.29% |
390,896
-50,647
| -11% | -$3.21M |
|
87
Fidelity National Financial
FNF
$12.9B
| $20.2M | 0.27% |
843,752
| – | – |
|
88
Walt Disney
DIS
$178B
| $20M | 0.27% |
206,948
+198,048
| +2,225% | +$25M |
|
89
Toronto Dominion Bank
TD
$200B
| $19.7M | 0.27% |
462,900
| – | – |
|
90
Sun Life Financial
SLF
$45.8B
| $18.7M | 0.25% |
584,200
| – | – |
|
91
Walmart Inc
WMT
$897B
| $18.7M | 0.25% |
494,412
+135,012
| +38% | +$5.19M |
|
92
Bristol-Myers Squibb
BMY
$132B
| $18.5M | 0.25% |
332,437
+310,137
| +1,391% | +$19M |
|
93
American Electric Power
AEP
$66.9B
| $17.6M | 0.24% |
220,240
-27,496
| -11% | -$2.6M |
|
94
Johnson Controls International
JCI
$91.3B
| $17M | 0.23% |
632,100
| – | – |
|
95
CVS Health
CVS
$122B
| $16.6M | 0.23% |
279,215
+241,115
| +633% | +$16.1M |
|
96
Banco Santander Chile
BSAC
$16.7B
| $16.3M | 0.22% |
1,073,569
-100,000
| -9% | -$1.91M |
|
97
Ralph Lauren
RL
$24.2B
| $15.9M | 0.22% |
237,500
| – | – |
|
98
Grupo Cibest SA
CIB
$21.7B
| $14M | 0.19% |
565,067
+16,500
| +3% | +$743K |
|
99
Tesla
TSLA
$1.31T
| $13.8M | 0.19% |
+394,500
| New | +$16.4M |
|
100
Procter & Gamble
PG
$340B
| $13.3M | 0.18% |
121,224
+104,524
| +626% | +$12.5M |
|
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USS Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, USS Investment Management held 296 positions worth $7.35B, down 28% from $10.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
USS Investment Management withdrew a net $926M in Q1 2020, closing 1 position and reducing 57 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, USS Investment Management opened a new position in Netflix worth $27M.
- USS Investment Management's largest Q1 2020 buy was Netflix: 719,330 shares worth $27M.
- USS Investment Management added most to Johnson & Johnson in Q1 2020, an estimated $46.3M increase.
- USS Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $133M.
- USS Investment Management fully exited Fomento Económico Mexicano in Q1 2020, selling an estimated $35.6M.
- USS Investment Management's ten largest holdings make up 30% of its $7.35B portfolio in Q1 2020.
- USS Investment Management opened 73 new positions and closed 1 in Q1 2020.
- USS Investment Management's portfolio value fell 28% quarter-over-quarter to $7.35B.
Based on USS Investment Management's 13F filing for Q1 2020, filed 11 May 2020.