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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 | |
|---|---|---|---|---|---|---|
|
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.84M | 0.02% |
+53,600
| New | +$1.66M |
|
177
International Paper
IP
$22B
| $1.84M | 0.02% |
+42,134
| New | +$1.77M |
|
178
Valero Energy
VLO
$85.9B
| $1.83M | 0.02% |
+19,600
| New | +$1.85M |
|
179
Open Text
OTEX
$6.04B
| $1.83M | 0.02% |
+41,500
| New | +$1.74M |
|
180
Allegion
ALLE
$14.4B
| $1.8M | 0.02% |
+14,500
| New | +$1.67M |
|
181
Masco
MAS
$15.3B
| $1.8M | 0.02% |
+37,600
| New | +$1.71M |
|
182
Nucor
NUE
$62.1B
| $1.79M | 0.02% |
+31,900
| New | +$1.74M |
|
183
W.W. Grainger
GWW
$60.2B
| $1.79M | 0.02% |
+5,300
| New | +$1.68M |
|
184
Steel Dynamics
STLD
$37.6B
| $1.79M | 0.02% |
+52,600
| New | +$1.68M |
|
185
Viatris
VTRS
$18.9B
| $1.78M | 0.02% |
+88,400
| New | +$1.65M |
|
186
Evergy
EVRG
$19.2B
| $1.76M | 0.02% |
+27,100
| New | +$1.73M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $1.76M | 0.02% |
+15,900
| New | +$1.71M |
|
188
Henry Schein
HSIC
$9.82B
| $1.76M | 0.02% |
+26,400
| New | +$1.75M |
|
189
Fortune Brands Innovations
FBIN
$6.06B
| $1.76M | 0.02% |
+31,473
| New | +$1.66M |
|
190
Robert Half
RHI
$4.37B
| $1.76M | 0.02% |
+27,800
| New | +$1.61M |
|
191
Magna International
MGA
$18.8B
| $1.74M | 0.02% |
+31,800
| New | +$1.72M |
|
192
Eastman Chemical
EMN
$8.42B
| $1.72M | 0.02% |
+21,700
| New | +$1.67M |
|
193
Cardinal Health
CAH
$55.4B
| $1.71M | 0.02% |
+33,900
| New | +$1.75M |
|
194
Broadridge
BR
$19B
| $1.71M | 0.02% |
+13,800
| New | +$1.69M |
|
195
ManpowerGroup
MAN
$2.63B
| $1.7M | 0.02% |
+17,500
| New | +$1.6M |
|
196
Packaging Corp of America
PKG
$22.8B
| $1.67M | 0.02% |
+14,900
| New | +$1.64M |
|
197
Axalta
AXTA
$8.17B
| $1.67M | 0.02% |
+54,800
| New | +$1.62M |
|
198
Snap-on
SNA
$21.5B
| $1.66M | 0.02% |
+9,800
| New | +$1.6M |
|
199
Church & Dwight Co
CHD
$24.5B
| $1.65M | 0.02% |
+23,400
| New | +$1.66M |
|
200
Methanex
MEOH
$4.12B
| $1.64M | 0.02% |
+42,300
| New | +$1.59M |
|
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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.