We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$9.93B
| $1.5M | 0.02% |
+123,401
| New | +$2.81M |
|
202
Church & Dwight Co
CHD
$24.5B
| $1.5M | 0.02% |
23,400
| – | – |
|
203
Western Digital
WDC
$151B
| $1.5M | 0.02% |
+47,604
| New | +$2.11M |
|
204
Evergy
EVRG
$18.9B
| $1.49M | 0.02% |
27,100
| – | – |
|
205
Rockwell Automation
ROK
$48.3B
| $1.49M | 0.02% |
9,900
| – | – |
|
206
Open Text
OTEX
$5.99B
| $1.45M | 0.02% |
41,500
| – | – |
|
207
Bausch Health
BHC
$2.37B
| $1.44M | 0.02% |
92,817
+24,117
| +35% | +$582K |
|
208
SS&C Technologies
SSNC
$18.7B
| $1.43M | 0.02% |
32,600
| – | – |
|
209
Ametek
AME
$58B
| $1.43M | 0.02% |
19,800
| – | – |
|
210
Dover
DOV
$28.3B
| $1.38M | 0.02% |
16,400
| – | – |
|
211
AutoZone
AZO
$50.1B
| $1.37M | 0.02% |
1,600
| – | – |
|
212
AES
AES
$10.5B
| $1.35M | 0.02% |
98,900
| – | – |
|
213
Henry Schein
HSIC
$9.82B
| $1.33M | 0.02% |
26,400
| – | – |
|
214
Allegion
ALLE
$14.1B
| $1.33M | 0.02% |
14,500
| – | – |
|
215
Molson Coors Class B
TAP
$7.93B
| $1.33M | 0.02% |
+34,066
| New | +$1.73M |
|
216
Ventas
VTR
$47.2B
| $1.32M | 0.02% |
+49,548
| New | +$2.46M |
|
217
W.W. Grainger
GWW
$61.1B
| $1.32M | 0.02% |
5,300
| – | – |
|
218
Broadridge
BR
$19.8B
| $1.31M | 0.02% |
13,800
| – | – |
|
219
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.31M | 0.02% |
13,100
| – | – |
|
220
CDW
CDW
$17.1B
| $1.31M | 0.02% |
14,000
| – | – |
|
221
Methanex
MEOH
$4.27B
| $1.3M | 0.02% |
106,556
+64,256
| +152% | +$1.85M |
|
222
Masco
MAS
$14.7B
| $1.3M | 0.02% |
37,600
| – | – |
|
223
Packaging Corp of America
PKG
$22.7B
| $1.29M | 0.02% |
14,900
| – | – |
|
224
Hilton Worldwide
HLT
$70B
| $1.28M | 0.02% |
18,800
| – | – |
|
225
Align Technology
ALGN
$12.5B
| $1.27M | 0.02% |
+7,314
| New | +$1.75M |
|
Similar funds
VAI
KK
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.