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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
-14.47%
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
$8.11B
AUM Growth
-$1.82B
Cap. Flow
-$325M
Cap. Flow %
-4.01%
Top 10 Hldgs %
32.88%
Holding
127
New
15
Increased
38
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$140M
2
MDLZ icon
Mondelez International
MDLZ
+$117M
3
MNST icon
Monster Beverage
MNST
+$104M
4
EFX icon
Equifax
EFX
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$123M
2
C icon
Citigroup
C
+$115M
3
TXN icon
Texas Instruments
TXN
+$107M
4
CDW icon
CDW
CDW
+$102M
5
UNP icon
Union Pacific
UNP
+$93.3M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Communication Services 14.57%
3 Technology 12.43%
4 Healthcare 11.3%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$47.9B
– –
-197,900
Closed -$10.8M
CRC
127
DELISTED
California Resources Corporation
CRC
– –
-393,456
Closed -$19.1M
2 3 4 5
6

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USS Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, USS Investment Management held 127 positions worth $8.11B, down 18% from $9.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

USS Investment Management withdrew a net $325M in Q4 2018, closing 22 positions and reducing 37 holdings. Its most notable exit was Marriott International, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, USS Investment Management opened a new position in Mondelez International worth $110M.

  • USS Investment Management's largest Q4 2018 buy was Mondelez International: 2,742,400 shares worth $110M.
  • USS Investment Management added most to IQVIA in Q4 2018, an estimated $140M increase.
  • USS Investment Management's biggest Q4 2018 reduction was CDW, cutting an estimated $102M.
  • USS Investment Management fully exited Marriott International in Q4 2018, selling an estimated $123M.
  • USS Investment Management's ten largest holdings make up 33% of its $8.11B portfolio in Q4 2018.
  • USS Investment Management opened 15 new positions and closed 22 in Q4 2018.
  • USS Investment Management's portfolio value fell 18% quarter-over-quarter to $8.11B.

Based on USS Investment Management's 13F filing for Q4 2018, filed 9 Jan 2019.