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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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$293B
| $1.62M | 0.02% |
+62,150
| New | +$1.62M |
|
202
NRG Energy
NRG
$24.8B
| $1.61M | 0.02% |
+40,600
| New | +$1.61M |
|
|
HDS
203
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.61M | 0.02% |
+40,000
| New | +$1.59M |
|
|
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | 0.02% |
+78,800
| New | +$1.6M |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $1.59M | 0.02% |
+10,500
| New | +$1.65M |
|
206
F5
FFIV
$22.7B
| $1.59M | 0.02% |
+11,400
| New | +$1.61M |
|
207
Pultegroup
PHM
$25.3B
| $1.58M | 0.02% |
+40,700
| New | +$1.58M |
|
208
UGI
UGI
$7.33B
| $1.55M | 0.02% |
+34,400
| New | +$1.58M |
|
209
Lennar Class A
LEN
$21.2B
| $1.55M | 0.02% |
+28,717
| New | +$1.64M |
|
210
Harley-Davidson
HOG
$2.71B
| $1.51M | 0.01% |
+40,700
| New | +$1.52M |
|
|
HBI
211
DELISTED
Hanesbrands
HBI
| $1.5M | 0.01% |
+100,700
| New | +$1.53M |
|
212
H&R Block
HRB
$5.86B
| $1.48M | 0.01% |
+63,200
| New | +$1.52M |
|
213
Middleby
MIDD
$6.08B
| $1.48M | 0.01% |
+13,500
| New | +$1.55M |
|
214
HF Sinclair
DINO
$14.5B
| $1.45M | 0.01% |
+28,500
| New | +$1.51M |
|
215
Bristol-Myers Squibb
BMY
$132B
| $1.43M | 0.01% |
+22,300
| New | +$1.28M |
|
216
Vistra
VST
$47.4B
| $1.4M | 0.01% |
+60,800
| New | +$1.57M |
|
217
Expedia Group
EXPE
$37.3B
| $1.39M | 0.01% |
+12,800
| New | +$1.5M |
|
|
QVCGA
218
DELISTED
QVC Group Inc Series A
QVCGA
| $1.36M | 0.01% |
+3,315
| New | +$1.49M |
|
219
Home Depot
HD
$355B
| $1.31M | 0.01% |
+6,000
| New | +$1.36M |
|
220
Walt Disney
DIS
$181B
| $1.29M | 0.01% |
8,900
-83,100
| -90% | -$11.6M |
|
221
Coca-Cola
KO
$375B
| $1.04M | 0.01% |
+18,800
| New | +$1.01M |
|
222
Boeing
BA
$185B
| $782K | 0.01% |
+2,400
| New | +$850K |
|
|
BMY.RT
223
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $69K | ﹤0.01% |
+22,300
| New | +$58K |
|
224
Best Buy
BBY
$17.3B
| – | – |
-362,400
| Closed | -$25M |
|
225
Canadian National Railway
CNI
$76.6B
| – | – |
-288,700
| Closed | -$26M |
|
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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.