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
-0.55%
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
$9.01B
AUM Growth
+$428M
(+5%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
141
New
16
Increased
56
Reduced
11
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$167M |
| 2 |
Amphenol
APH
|
+$158M |
| 3 |
Microsoft
MSFT
|
+$132M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
Equinix
EQIX
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$192M |
| 2 |
Bread Financial
BFH
|
+$172M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
Estee Lauder
EL
|
+$119M |
| 5 |
TJX Companies
TJX
|
+$83.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.98% |
| 2 | Communication Services | 14.61% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$277B
| $344M | 3.82% |
1,928,900
-198,000
| -9% | -$37.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $338M | 3.75% |
1,963,053
+726,053
| +59% | +$130M |
|
3
UnitedHealth
UNH
$390B
| $328M | 3.64% |
1,387,637
+39,644
| +3% | +$9.05M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $288M | 3.2% |
1,406,455
+61,051
| +5% | +$12.6M |
|
5
Mastercard
MA
$496B
| $287M | 3.19% |
1,611,000
-324,000
| -17% | -$55.4M |
|
6
Wells Fargo
WFC
$263B
| $281M | 3.12% |
5,413,870
+235,770
| +5% | +$14M |
|
|
7
Microsoft
MSFT
$2.95T
| $278M | 3.08% |
2,967,856
+1,446,856
| +95% | +$132M |
|
8
Comcast
CMCSA
$85.6B
| $241M | 2.67% |
7,678,458
+382,058
| +5% | +$14.8M |
|
|
9
Equinix
EQIX
$103B
| $240M | 2.67% |
571,111
+233,528
| +69% | +$98.3M |
|
10
Citigroup
C
$221B
| $236M | 2.61% |
3,450,000
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $235M | 2.61% |
4,627,440
| – | – |
|
12
Altria Group
MO
$125B
| $224M | 2.49% |
3,997,252
+222,864
| +6% | +$14.8M |
|
|
SCHW
13
Charles Schwab
SCHW
$184B
| $222M | 2.46% |
3,981,064
+561,064
| +16% | +$30.1M |
|
14
Union Pacific
UNP
$176B
| $217M | 2.4% |
1,621,030
+90,030
| +6% | +$12.1M |
|
15
Constellation Brands
STZ
$22.7B
| $201M | 2.23% |
862,481
+91,741
| +12% | +$20.2M |
|
|
16
CME Group
CME
$93.2B
| $191M | 2.12% |
1,212,042
+1,048,842
| +643% | +$167M |
|
17
Amazon
AMZN
$2.49T
| $190M | 2.1% |
2,422,720
+282,720
| +13% | +$20.2M |
|
18
CDW
CDW
$18.3B
| $184M | 2.04% |
2,578,340
+101,849
| +4% | +$7.43M |
|
|
MRSH
19
Marsh
MRSH
$91B
| $177M | 1.96% |
2,166,027
+93,480
| +5% | +$7.74M |
|
|
20
Apple
AAPL
$4.97T
| $172M | 1.91% |
4,171,980
-3,434,092
| -45% | -$148M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $172M | 1.91% |
2,592,851
+117,963
| +5% | +$8.33M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $169M | 1.88% |
839,018
+39,018
| +5% | +$6.88M |
|
23
Baidu
BIDU
$35.6B
| $156M | 1.73% |
622,500
+128,400
| +26% | +$31.6M |
|
24
EOG Resources
EOG
$74.9B
| $156M | 1.73% |
1,320,816
+70,816
| +6% | +$7.64M |
|
25
Teleflex
TFX
$5.92B
| $155M | 1.72% |
579,590
+179,600
| +45% | +$47.2M |
|
Similar funds
VAI
KK
SO
USS Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, USS Investment Management held 141 positions worth $9.01B, up 5% from $8.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
USS Investment Management deployed $447M of net new capital in Q1 2018, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Amphenol: 7,014,048 shares worth $147M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Apple, an estimated $148M trimmed.
- USS Investment Management's largest Q1 2018 buy was Amphenol: 7,014,048 shares worth $147M.
- USS Investment Management added most to CME Group in Q1 2018, an estimated $167M increase.
- USS Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $148M.
- USS Investment Management fully exited Sherwin-Williams in Q1 2018, selling an estimated $192M.
- USS Investment Management's ten largest holdings make up 32% of its $9.01B portfolio in Q1 2018.
- USS Investment Management opened 16 new positions and closed 29 in Q1 2018.
- USS Investment Management's portfolio value rose 5% quarter-over-quarter to $9.01B.
Based on USS Investment Management's 13F filing for Q1 2018, filed 9 May 2018.