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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
(+9.2%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
137
New
30
Increased
22
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$201M |
| 2 |
Marriott International
MAR
|
+$128M |
| 3 |
Rogers Communications
RCI
|
+$104M |
| 4 |
SBA Communications
SBAC
|
+$86.7M |
| 5 |
Broadridge
BR
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$119M |
| 2 |
Occidental Petroleum
OXY
|
+$73.8M |
| 3 |
NVIDIA
NVDA
|
+$70.2M |
| 4 |
Baidu
BIDU
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.5B
| $11.2M | 0.12% |
84,300
-12,700
| -13% | -$1.64M |
|
102
PNC Financial Services
PNC
$101B
| $11.2M | 0.11% |
81,400
-113,800
| -58% | -$15M |
|
103
Eversource Energy
ES
$27.2B
| $11.1M | 0.11% |
146,100
-32,800
| -18% | -$2.4M |
|
104
US Bancorp
USB
$99.6B
| $11.1M | 0.11% |
+211,200
| New | +$10.9M |
|
105
Sysco
SYY
$40.3B
| $10.9M | 0.11% |
154,900
+3,100
| +2% | +$221K |
|
106
Colgate-Palmolive
CL
$74.4B
| $10.9M | 0.11% |
151,600
-13,400
| -8% | -$951K |
|
107
M&T Bank
MTB
$36.2B
| $10.8M | 0.11% |
+63,800
| New | +$10.6M |
|
108
BCE
BCE
$21.2B
| $10.6M | 0.11% |
232,428
-40,600
| -15% | -$1.83M |
|
109
Truist Financial
TFC
$64B
| $10.5M | 0.11% |
+213,800
| New | +$10.5M |
|
110
Pfizer
PFE
$153B
| $10.4M | 0.11% |
253,592
-11,489
| -4% | -$456K |
|
111
Telus
TU
$15.3B
| $10.3M | 0.11% |
558,484
-53,200
| -9% | -$984K |
|
112
Verizon
VZ
$196B
| $10.1M | 0.1% |
176,324
-28,000
| -14% | -$1.61M |
|
|
SJR
113
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | 0.1% |
495,009
-75,600
| -13% | -$1.54M |
|
114
Archer Daniels Midland
ADM
$36.9B
| $9.94M | 0.1% |
243,700
+23,100
| +10% | +$956K |
|
|
K
115
DELISTED
Kellanova
K
| $9.85M | 0.1% |
+195,747
| New | +$10.4M |
|
116
Genuine Parts
GPC
$18.7B
| $9.52M | 0.1% |
+91,900
| New | +$9.52M |
|
|
BNY
117
Bank of New York Mellon
BNY
$107B
| $8.88M | 0.09% |
+201,200
| New | +$9.46M |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $8.62M | 0.09% |
174,400
-4,900
| -3% | -$262K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.29M | 0.08% |
+114,749
| New | +$6.59M |
|
|
EA
120
DELISTED
Electronic Arts
EA
| $4.72M | 0.05% |
46,600
| – | – |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $3.71M | 0.04% |
38,038
| – | – |
|
122
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.58M | 0.04% |
165,000
| – | – |
|
123
American International
AIG
$41.8B
| – | – |
-209,400
| Closed | -$9.02M |
|
|
124
Baidu
BIDU
$37.2B
| – | – |
-369,350
| Closed | -$60.9M |
|
125
CVS Health
CVS
$122B
| – | – |
-45,827
| Closed | -$2.47M |
|
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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.