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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
+1.55%
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
$9.67B
AUM Growth
-$43.5M
Cap. Flow
-$148M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.99%
Holding
128
New
6
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$175M
2
MTB icon
M&T Bank
MTB
+$106M
3
LRCX icon
Lam Research
LRCX
+$91.5M
4
BAC icon
Bank of America
BAC
+$79.5M
5
MDLZ icon
Mondelez International
MDLZ
+$75.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$140M
2
STZ icon
Constellation Brands
STZ
+$139M
3
MSFT icon
Microsoft
MSFT
+$101M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$99.2M
5
BR icon
Broadridge
BR
+$87.3M

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Communication Services 14.55%
3 Technology 12.37%
4 Consumer Discretionary 11.78%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$11.8M 0.12%
195,747
– –
GIB icon
102
CGI
GIB
$15.5B
$11.8M 0.12%
149,300
– –
USB icon
103
US Bancorp
USB
$99.6B
$11.7M 0.12%
211,200
– –
PSA icon
104
Public Storage
PSA
$61.3B
$11.6M 0.12%
47,300
– –
PNC icon
105
PNC Financial Services
PNC
$101B
$11.4M 0.12%
81,400
– –
TFC icon
106
Truist Financial
TFC
$64B
$11.4M 0.12%
213,800
– –
ITUB icon
107
Itaú Unibanco
ITUB
$87.5B
$11.4M 0.12%
1,854,473
-1,071,976
-37% -$6.96M
BCE icon
108
BCE
BCE
$21.2B
$11.3M 0.12%
232,428
– –
TRV icon
109
Travelers Companies
TRV
$80.2B
$11.2M 0.12%
75,500
– –
CL icon
110
Colgate-Palmolive
CL
$74.4B
$11.1M 0.12%
151,600
– –
AFL icon
111
Aflac
AFL
$62.6B
$10.9M 0.11%
209,100
– –
VZ icon
112
Verizon
VZ
$196B
$10.6M 0.11%
176,324
– –
ADM icon
113
Archer Daniels Midland
ADM
$36.9B
$10M 0.1%
243,700
– –
TU icon
114
Telus
TU
$15.3B
$9.96M 0.1%
558,484
– –
SJR
115
DELISTED
Shaw Communications Inc.
SJR
$9.73M 0.1%
495,009
– –
GPC icon
116
Genuine Parts
GPC
$18.7B
$9.15M 0.09%
91,900
– –
BNY
117
Bank of New York Mellon
BNY
$107B
$9.1M 0.09%
201,200
– –
PFE icon
118
Pfizer
PFE
$153B
$8.64M 0.09%
253,592
– –
CDK
119
DELISTED
CDK Global, Inc.
CDK
$8.38M 0.09%
174,400
– –
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.67M 0.08%
114,749
– –
EA
121
DELISTED
Electronic Arts
EA
$4.56M 0.05%
46,600
– –
MLCO icon
122
Melco Resorts & Entertainment
MLCO
$2.14B
$3.2M 0.03%
165,000
– –
BR icon
123
Broadridge
BR
$19B
– –
-684,268
Closed -$87.3M
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-2,840,000
Closed -$99.2M
GGAL icon
125
Galicia Financial Group
GGAL
$7.42B
– –
-450,000
Closed -$16M
2 3 4
5
6

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USS Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, USS Investment Management held 128 positions worth $9.67B, down 0.45% from $9.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USS Investment Management's Q3 2019 filing shows 6 new, 13 increased, 17 reduced and 6 closed positions. Its largest new stake was PepsiCo: 1,317,658 shares worth $181M. The largest sale was Mastercard, an estimated $140M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

  • USS Investment Management's largest Q3 2019 buy was PepsiCo: 1,317,658 shares worth $181M.
  • USS Investment Management added most to M&T Bank in Q3 2019, an estimated $106M increase.
  • USS Investment Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $140M.
  • USS Investment Management fully exited Constellation Brands in Q3 2019, selling an estimated $139M.
  • USS Investment Management's ten largest holdings make up 32% of its $9.67B portfolio in Q3 2019.
  • USS Investment Management opened 6 new positions and closed 6 in Q3 2019.
  • USS Investment Management's portfolio value fell 0.45% quarter-over-quarter to $9.67B.

Based on USS Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.