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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
(-0.45%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
128
New
6
Increased
13
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$175M |
| 2 |
M&T Bank
MTB
|
+$106M |
| 3 |
Lam Research
LRCX
|
+$91.5M |
| 4 |
Bank of America
BAC
|
+$79.5M |
| 5 |
Mondelez International
MDLZ
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$140M |
| 2 |
Constellation Brands
STZ
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$99.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Constellation Brands
STZ
$23.2B
| – | – |
-703,981
| Closed | -$139M |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| – | – |
-38,038
| Closed | -$3.71M |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,583,881
| Closed | -$74.8M |
|
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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.