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
Cap. Flow
-$332M
Cap. Flow %
-3.24%
Top 10 Hldgs %
29.39%
Holding
235
New
113
Increased
32
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$153M
2
FISV
Fiserv Inc
FISV
+$120M
3
TXN icon
Texas Instruments
TXN
+$80M
4
TPR icon
Tapestry
TPR
+$67.9M
5
SBAC icon
SBA Communications
SBAC
+$56.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$163M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
3
EQIX icon
Equinix
EQIX
+$87M
4
RCI icon
Rogers Communications
RCI
+$76.4M
5
MNST icon
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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$12.5M 0.12%
181,500
+29,900
+20% +$2.04M
BNY
102
Bank of New York Mellon
BNY
$107B
$12.4M 0.12%
247,100
+45,900
+23% +$2.19M
ITUB icon
103
Itaú Unibanco
ITUB
$87.5B
$12.4M 0.12%
1,854,473
– –
PNC icon
104
PNC Financial Services
PNC
$101B
$12.4M 0.12%
77,400
-4,000
-5% -$600K
WU icon
105
Western Union
WU
$2.21B
$12.4M 0.12%
461,100
-922,100
-67% -$23.9M
ADM icon
106
Archer Daniels Midland
ADM
$36.9B
$12.2M 0.12%
264,300
+20,600
+8% +$878K
VZ icon
107
Verizon
VZ
$196B
$12.2M 0.12%
198,524
+22,200
+13% +$1.34M
GPC icon
108
Genuine Parts
GPC
$18.7B
$11.8M 0.12%
111,300
+19,400
+21% +$1.99M
USB icon
109
US Bancorp
USB
$99.6B
$11.8M 0.11%
198,600
-12,600
-6% -$728K
PBCT
110
DELISTED
People's United Financial Inc
PBCT
$11.8M 0.11%
+697,200
New +$11.4M
K
111
DELISTED
Kellanova
K
$11.7M 0.11%
180,411
-15,336
-8% -$929K
TFC icon
112
Truist Financial
TFC
$64B
$11.6M 0.11%
205,600
-8,200
-4% -$444K
GIB icon
113
CGI
GIB
$15.5B
$11.5M 0.11%
137,200
-12,100
-8% -$974K
TU icon
114
Telus
TU
$15.3B
$11.5M 0.11%
592,084
+33,600
+6% +$623K
SYY icon
115
Sysco
SYY
$40.3B
$11.4M 0.11%
133,500
-21,400
-14% -$1.73M
EG icon
116
Everest Group
EG
$14.4B
$11.2M 0.11%
40,500
-7,100
-15% -$1.87M
AFL icon
117
Aflac
AFL
$62.6B
$11.1M 0.11%
209,100
– –
HIG icon
118
Hartford Financial Services
HIG
$39.3B
$11M 0.11%
180,800
-27,500
-13% -$1.65M
SJR
119
DELISTED
Shaw Communications Inc.
SJR
$11M 0.11%
539,809
+44,800
+9% +$903K
CLX icon
120
Clorox
CLX
$12.7B
$10.8M 0.11%
+70,300
New +$10.5M
DGX icon
121
Quest Diagnostics
DGX
$26.3B
$10.6M 0.1%
99,700
-14,500
-13% -$1.51M
SPG icon
122
Simon Property Group
SPG
$72.3B
$10.5M 0.1%
+70,400
New +$10.6M
MKL icon
123
Markel Group
MKL
$23.2B
$10.4M 0.1%
+9,110
New +$10.4M
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$10.3M 0.1%
75,100
-9,200
-11% -$1.24M
WRB icon
125
W.R. Berkley
WRB
$26.6B
$10.3M 0.1%
334,010
-100,350
-23% -$3.1M
3 4
5
6 7

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.