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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 | |
|---|---|---|---|---|---|---|
126
Fortis
FTS
$28.7B
| – | – |
-184,419
| Closed | -$6.78M |
|
127
GE Aerospace
GE
$384B
| – | – |
-61,388
| Closed | -$5.14M |
|
128
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-76,100
| Closed | -$7.39M |
|
129
Lam Research
LRCX
$390B
| – | – |
-2,443,250
| Closed | -$45M |
|
130
3M
MMM
$94.3B
| – | – |
-37,315
| Closed | -$7.36M |
|
131
Annaly Capital Management
NLY
$17.4B
| – | – |
-139,525
| Closed | -$6.64M |
|
132
Northrop Grumman
NOC
$81.2B
| – | – |
-22,800
| Closed | -$7M |
|
133
Omnicom Group
OMC
$23.4B
| – | – |
-90,800
| Closed | -$6.62M |
|
134
PG&E
PCG
$38.5B
| – | – |
-98,700
| Closed | -$4.42M |
|
|
135
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,403,247
| Closed | -$192M |
|
136
J.M. Smucker
SJM
$12.8B
| – | – |
-62,700
| Closed | -$7.79M |
|
137
Southern Company
SO
$107B
| – | – |
-133,529
| Closed | -$6.42M |
|
138
Trip.com Group
TCOM
$29.1B
| – | – |
-581,000
| Closed | -$25.6M |
|
139
Thomson Reuters
TRI
$44.1B
| – | – |
-126,066
| Closed | -$6.39M |
|
140
Xcel Energy
XEL
$48.8B
| – | – |
-139,482
| Closed | -$6.71M |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-49,889
| Closed | -$2.2M |
|
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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.