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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
-0.55%
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
$9.01B
AUM Growth
+$428M
(+5%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
141
New
16
Increased
56
Reduced
11
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$167M |
| 2 |
Amphenol
APH
|
+$158M |
| 3 |
Microsoft
MSFT
|
+$132M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
Equinix
EQIX
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$192M |
| 2 |
Bread Financial
BFH
|
+$172M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
Estee Lauder
EL
|
+$119M |
| 5 |
TJX Companies
TJX
|
+$83.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.98% |
| 2 | Communication Services | 14.61% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$61.3B
| $9.84M | 0.11% |
48,800
+17,600
| +56% | +$3.43M |
|
102
Avery Dennison
AVY
$13.4B
| $9.83M | 0.11% |
93,800
+26,800
| +40% | +$3.1M |
|
103
Aramark
ARMK
$14.7B
| $9.57M | 0.11% |
354,422
+131,575
| +59% | +$4.03M |
|
104
Cincinnati Financial
CINF
$27.1B
| $9.48M | 0.11% |
+134,800
| New | +$10.1M |
|
105
Travelers Companies
TRV
$80.2B
| $9.45M | 0.1% |
71,800
+18,000
| +33% | +$2.51M |
|
106
Kimberly-Clark
KMB
$36.5B
| $9.43M | 0.1% |
91,100
+33,300
| +58% | +$3.79M |
|
107
Ingredion
INGR
$6.58B
| $9.31M | 0.1% |
76,900
+21,800
| +40% | +$2.92M |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $9.12M | 0.1% |
+98,238
| New | +$9.06M |
|
109
Procter & Gamble
PG
$339B
| $9.11M | 0.1% |
+126,000
| New | +$10.5M |
|
110
AT&T
T
$163B
| $9.07M | 0.1% |
367,554
+122,867
| +50% | +$3.42M |
|
111
Clorox
CLX
$12.7B
| $8.97M | 0.1% |
76,600
+24,800
| +48% | +$3.33M |
|
112
Philip Morris
PM
$295B
| $8.09M | 0.09% |
98,646
+39,500
| +67% | +$4.11M |
|
113
American Electric Power
AEP
$68.4B
| – | – |
-92,600
| Closed | -$6.81M |
|
114
AGNC Investment
AGNC
$12.9B
| – | – |
-313,700
| Closed | -$6.33M |
|
|
115
Bread Financial
BFH
$4.38B
| – | – |
-850,531
| Closed | -$172M |
|
116
Bank of Montreal
BMO
$127B
| – | – |
-86,900
| Closed | -$6.97M |
|
117
C.H. Robinson
CHRW
$17.5B
| – | – |
-87,700
| Closed | -$7.82M |
|
118
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-150,800
| Closed | -$7.37M |
|
119
Costco
COST
$420B
| – | – |
-42,900
| Closed | -$7.99M |
|
120
Cemex
CX
$16.3B
| – | – |
-4,167,951
| Closed | -$31.2M |
|
121
Consolidated Edison
ED
$39.9B
| – | – |
-81,344
| Closed | -$6.91M |
|
|
122
Estee Lauder
EL
$32B
| – | – |
-933,432
| Closed | -$119M |
|
123
Entergy
ETR
$50B
| – | – |
-166,572
| Closed | -$6.78M |
|
124
Expeditors International
EXPD
$23.2B
| – | – |
-112,000
| Closed | -$7.25M |
|
125
FirstEnergy
FE
$27.5B
| – | – |
-209,300
| Closed | -$6.41M |
|
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USS Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, USS Investment Management held 141 positions worth $9.01B, up 5% from $8.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
USS Investment Management deployed $447M of net new capital in Q1 2018, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Amphenol: 7,014,048 shares worth $147M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Apple, an estimated $148M trimmed.
- USS Investment Management's largest Q1 2018 buy was Amphenol: 7,014,048 shares worth $147M.
- USS Investment Management added most to CME Group in Q1 2018, an estimated $167M increase.
- USS Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $148M.
- USS Investment Management fully exited Sherwin-Williams in Q1 2018, selling an estimated $192M.
- USS Investment Management's ten largest holdings make up 32% of its $9.01B portfolio in Q1 2018.
- USS Investment Management opened 16 new positions and closed 29 in Q1 2018.
- USS Investment Management's portfolio value rose 5% quarter-over-quarter to $9.01B.
Based on USS Investment Management's 13F filing for Q1 2018, filed 9 May 2018.