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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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$77B
| $2.3M | 0.03% |
18,249
| – | – |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.03% |
15,900
| – | – |
|
178
Nutrien
NTR
$31.6B
| $2.22M | 0.03% |
+65,320
| New | +$2.61M |
|
179
Freeport-McMoran
FCX
$98.7B
| $2.22M | 0.03% |
+328,771
| New | +$3.44M |
|
|
HBI
180
DELISTED
Hanesbrands
HBI
| $2.19M | 0.03% |
277,438
+176,738
| +176% | +$2.24M |
|
181
Vornado Realty Trust
VNO
$7.26B
| $2.19M | 0.03% |
+60,442
| New | +$3.44M |
|
182
Enbridge
ENB
$112B
| $2.13M | 0.03% |
+73,051
| New | +$2.71M |
|
183
DexCom
DXCM
$33.1B
| $2.09M | 0.03% |
+30,984
| New | +$1.93M |
|
184
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.05M | 0.03% |
165,000
| – | – |
|
185
Iron Mountain
IRM
$36.2B
| $2.02M | 0.03% |
+84,800
| New | +$2.57M |
|
|
GAP
186
The Gap Inc
GAP
$7.74B
| $1.96M | 0.03% |
+278,655
| New | +$4.13M |
|
187
Leidos
LDOS
$17.5B
| $1.92M | 0.03% |
20,900
| – | – |
|
188
Dollar Tree
DLTR
$24.9B
| $1.88M | 0.03% |
+25,526
| New | +$2.17M |
|
189
RTX Corp
RTX
$302B
| $1.87M | 0.03% |
31,462
| – | – |
|
190
Roper Technologies
ROP
$39.9B
| $1.84M | 0.03% |
5,900
| – | – |
|
191
Micron Technology
MU
$972B
| $1.83M | 0.02% |
43,400
| – | – |
|
192
Humana
HUM
$46.3B
| $1.76M | 0.02% |
+5,613
| New | +$1.89M |
|
193
Illinois Tool Works
ITW
$83.9B
| $1.76M | 0.02% |
12,400
| – | – |
|
194
Visa
V
$675B
| $1.74M | 0.02% |
10,800
| – | – |
|
195
Wheaton Precious Metals
WPM
$60.6B
| $1.69M | 0.02% |
+61,134
| New | +$1.76M |
|
196
Lumen
LUMN
$6.85B
| $1.66M | 0.02% |
+175,758
| New | +$2.2M |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $1.66M | 0.02% |
+58,641
| New | +$2.11M |
|
198
Cardinal Health
CAH
$55.5B
| $1.62M | 0.02% |
33,900
| – | – |
|
199
Valero Energy
VLO
$90.7B
| $1.59M | 0.02% |
35,175
+15,575
| +79% | +$1.13M |
|
200
KLA
KLAC
$252B
| $1.55M | 0.02% |
108,000
| – | – |
|
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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.