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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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$71.5B
| $2.08M | 0.02% |
+18,800
| New | +$1.89M |
|
152
Procter & Gamble
PG
$339B
| $2.08M | 0.02% |
+16,700
| New | +$2.04M |
|
153
Bausch Health
BHC
$2.34B
| $2.06M | 0.02% |
+68,700
| New | +$1.79M |
|
154
Leidos
LDOS
$17.3B
| $2.05M | 0.02% |
+20,900
| New | +$1.84M |
|
155
Visa
V
$677B
| $2.03M | 0.02% |
+10,800
| New | +$1.95M |
|
156
Rockwell Automation
ROK
$49B
| $2.01M | 0.02% |
+9,900
| New | +$1.83M |
|
157
SS&C Technologies
SSNC
$18.6B
| $2M | 0.02% |
+32,600
| New | +$1.83M |
|
158
CDW
CDW
$17B
| $2M | 0.02% |
+14,000
| New | +$1.85M |
|
159
Cognizant
CTSH
$26B
| $1.98M | 0.02% |
+31,900
| New | +$1.97M |
|
160
Ametek
AME
$58.2B
| $1.97M | 0.02% |
+19,800
| New | +$1.88M |
|
161
AES
AES
$10.5B
| $1.97M | 0.02% |
+98,900
| New | +$1.77M |
|
162
TransDigm Group
TDG
$67.7B
| $1.96M | 0.02% |
+3,500
| New | +$1.92M |
|
163
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.96M | 0.02% |
+13,100
| New | +$1.78M |
|
164
Parker-Hannifin
PH
$135B
| $1.96M | 0.02% |
+9,500
| New | +$1.84M |
|
165
Xerox
XRX
$425M
| $1.94M | 0.02% |
+52,600
| New | +$1.84M |
|
166
KLA
KLAC
$259B
| $1.92M | 0.02% |
+108,000
| New | +$1.81M |
|
167
XP
XP
$8.39B
| $1.92M | 0.02% |
+50,000
| New | +$1.88M |
|
168
AutoZone
AZO
$51.1B
| $1.91M | 0.02% |
+1,600
| New | +$1.85M |
|
169
Capri Holdings
CPRI
$1.74B
| $1.91M | 0.02% |
+50,000
| New | +$1.73M |
|
170
Fox Class A
FOXA
$26.9B
| $1.91M | 0.02% |
+51,400
| New | +$1.76M |
|
171
Dover
DOV
$28.4B
| $1.89M | 0.02% |
+16,400
| New | +$1.76M |
|
172
Warner Bros
WBD
$67.1B
| $1.88M | 0.02% |
+57,500
| New | +$1.73M |
|
173
NetApp
NTAP
$37.2B
| $1.87M | 0.02% |
+30,100
| New | +$1.76M |
|
174
LKQ Corp
LKQ
$6.29B
| $1.86M | 0.02% |
+52,200
| New | +$1.77M |
|
|
HOLX
175
DELISTED
Hologic
HOLX
| $1.86M | 0.02% |
+35,600
| New | +$1.77M |
|
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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.