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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
+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
(+6.1%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
235
New
113
Increased
32
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$153M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$120M |
| 3 |
Texas Instruments
TXN
|
+$80M |
| 4 |
Tapestry
TPR
|
+$67.9M |
| 5 |
SBA Communications
SBAC
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 3 |
Equinix
EQIX
|
+$87M |
| 4 |
Rogers Communications
RCI
|
+$76.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39B
| $10.2M | 0.1% |
+110,400
| New | +$10.2M |
|
127
BCE
BCE
$21.2B
| $10.1M | 0.1% |
218,528
-13,900
| -6% | -$666K |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.64M | 0.08% |
114,749
| – | – |
|
129
Cisco
CSCO
$479B
| $4.06M | 0.04% |
+84,700
| New | +$3.94M |
|
130
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.99M | 0.04% |
165,000
| – | – |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $3.86M | 0.04% |
+91,857
| New | +$3.56M |
|
132
Amgen
AMGN
$222B
| $3.45M | 0.03% |
+14,300
| New | +$3.15M |
|
133
Accenture
ACN
$108B
| $3.39M | 0.03% |
+16,100
| New | +$3.14M |
|
134
AbbVie
ABBV
$435B
| $3.27M | 0.03% |
+36,900
| New | +$3.06M |
|
135
Honeywell
HON
$78B
| $3.04M | 0.03% |
+18,249
| New | +$2.98M |
|
136
Philip Morris
PM
$295B
| $3M | 0.03% |
+35,300
| New | +$2.91M |
|
137
Oracle
ORCL
$423B
| $2.99M | 0.03% |
+56,400
| New | +$3.1M |
|
138
RTX Corp
RTX
$301B
| $2.96M | 0.03% |
+31,462
| New | +$2.85M |
|
139
CVS Health
CVS
$122B
| $2.83M | 0.03% |
+38,100
| New | +$2.68M |
|
140
3M
MMM
$94.3B
| $2.79M | 0.03% |
+18,897
| New | +$2.65M |
|
141
Lowe's Companies
LOW
$125B
| $2.73M | 0.03% |
+22,800
| New | +$2.61M |
|
142
Fidelity National Information Services
FIS
$22.1B
| $2.66M | 0.03% |
+19,100
| New | +$2.56M |
|
143
ConocoPhillips
COP
$141B
| $2.63M | 0.03% |
+40,400
| New | +$2.38M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $2.39M | 0.02% |
+12,500
| New | +$2.25M |
|
145
Canadian Natural Resources
CNQ
$93.8B
| $2.36M | 0.02% |
+149,270
| New | +$2.03M |
|
146
Micron Technology
MU
$991B
| $2.33M | 0.02% |
+43,400
| New | +$2.07M |
|
147
Illinois Tool Works
ITW
$84.5B
| $2.23M | 0.02% |
+12,400
| New | +$2.1M |
|
148
DXC Technology
DXC
$1.73B
| $2.16M | 0.02% |
+57,500
| New | +$1.88M |
|
149
Biogen
BIIB
$30.7B
| $2.11M | 0.02% |
+7,100
| New | +$1.97M |
|
150
Roper Technologies
ROP
$39.8B
| $2.09M | 0.02% |
+5,900
| New | +$2.04M |
|
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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.