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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
-17.34%
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
$7.35B
AUM Growth
-$2.9B
(-28%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
296
New
73
Increased
48
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$46.3M |
| 2 |
AT&T
T
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Alibaba
BABA
|
+$35.6M |
| 5 |
Pfizer
PFE
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$133M |
| 2 |
IQVIA
IQV
|
+$116M |
| 3 |
RTN
Raytheon Company
RTN
|
+$98M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$88.3M |
| 5 |
NVIDIA
NVDA
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.92% |
| 4 | Communication Services | 13.62% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$23.2B
| $8.71M | 0.12% |
158,700
| – | – |
|
127
Markel Group
MKL
$22.8B
| $8.48M | 0.12% |
9,110
| – | – |
|
128
Western Union
WU
$2.19B
| $8.36M | 0.11% |
461,100
| – | – |
|
|
BNY
129
Bank of New York Mellon
BNY
$108B
| $8.33M | 0.11% |
247,100
| – | – |
|
130
Elevance Health
ELV
$86.2B
| $8.32M | 0.11% |
+36,649
| New | +$9.99M |
|
131
Lowe's Companies
LOW
$123B
| $8.06M | 0.11% |
93,635
+70,835
| +311% | +$7.74M |
|
132
Quest Diagnostics
DGX
$26.2B
| $8.01M | 0.11% |
99,700
| – | – |
|
133
Everest Group
EG
$14.2B
| $7.79M | 0.11% |
40,500
| – | – |
|
134
W.R. Berkley
WRB
$26.3B
| $7.75M | 0.11% |
334,010
| – | – |
|
135
Vanguard Real Estate ETF
VNQ
$38.6B
| $7.71M | 0.1% |
110,400
| – | – |
|
136
Boeing
BA
$184B
| $7.71M | 0.1% |
51,683
+49,283
| +2,053% | +$13.5M |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $7.7M | 0.1% |
697,200
| – | – |
|
138
Genuine Parts
GPC
$18.5B
| $7.49M | 0.1% |
111,300
| – | – |
|
139
CGI
GIB
$15.6B
| $7.46M | 0.1% |
137,200
| – | – |
|
140
PNC Financial Services
PNC
$100B
| $7.41M | 0.1% |
77,400
| – | – |
|
141
Aflac
AFL
$61.1B
| $7.16M | 0.1% |
209,100
| – | – |
|
142
IBM
IBM
$223B
| $7.02M | 0.1% |
+66,239
| New | +$8.38M |
|
143
Cognizant
CTSH
$26.3B
| $6.95M | 0.09% |
149,562
+117,662
| +369% | +$7.01M |
|
144
US Bancorp
USB
$100B
| $6.84M | 0.09% |
198,600
| – | – |
|
145
Cigna
CI
$73.6B
| $6.65M | 0.09% |
+37,578
| New | +$7.29M |
|
|
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.5M | 0.09% |
108,158
-6,591
| -6% | -$475K |
|
147
Hartford Financial Services
HIG
$38.7B
| $6.37M | 0.09% |
180,800
| – | – |
|
148
Truist Financial
TFC
$63.4B
| $6.34M | 0.09% |
205,600
| – | – |
|
149
Itaú Unibanco
ITUB
$86.9B
| $6.23M | 0.08% |
1,910,271
+55,798
| +3% | +$286K |
|
150
Sysco
SYY
$40.1B
| $6.1M | 0.08% |
133,500
| – | – |
|
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USS Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, USS Investment Management held 296 positions worth $7.35B, down 28% from $10.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
USS Investment Management withdrew a net $926M in Q1 2020, closing 1 position and reducing 57 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, USS Investment Management opened a new position in Netflix worth $27M.
- USS Investment Management's largest Q1 2020 buy was Netflix: 719,330 shares worth $27M.
- USS Investment Management added most to Johnson & Johnson in Q1 2020, an estimated $46.3M increase.
- USS Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $133M.
- USS Investment Management fully exited Fomento Económico Mexicano in Q1 2020, selling an estimated $35.6M.
- USS Investment Management's ten largest holdings make up 30% of its $7.35B portfolio in Q1 2020.
- USS Investment Management opened 73 new positions and closed 1 in Q1 2020.
- USS Investment Management's portfolio value fell 28% quarter-over-quarter to $7.35B.
Based on USS Investment Management's 13F filing for Q1 2020, filed 11 May 2020.