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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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$60.1B
| – | – |
-454,800
| Closed | -$23.5M |
|
127
Extra Space Storage
EXR
$31.6B
| – | – |
-286,800
| Closed | -$29.2M |
|
128
Fastenal
FAST
$59.5B
| – | – |
-1,936,800
| Closed | -$31.1M |
|
129
General Dynamics
GD
$106B
| – | – |
-143,200
| Closed | -$24.2M |
|
130
Ingredion
INGR
$6.58B
| – | – |
-241,200
| Closed | -$22.8M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| – | – |
-854,800
| Closed | -$22.6M |
|
132
KeyCorp
KEY
$24.4B
| – | – |
-1,378,600
| Closed | -$21.7M |
|
133
NNN REIT
NNN
$8.99B
| – | – |
-252,300
| Closed | -$14M |
|
134
Procter & Gamble
PG
$339B
| – | – |
-131,800
| Closed | -$13.7M |
|
135
Progressive
PGR
$125B
| – | – |
-156,700
| Closed | -$11.3M |
|
136
Target
TGT
$68B
| – | – |
-298,700
| Closed | -$24M |
|
|
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-165,689
| Closed | -$4.71M |
|
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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.