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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
+5.61%
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
$9.16B
AUM Growth
+$143M
Cap. Flow
-$118M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.62%
Holding
124
New
12
Increased
21
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$78M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$62.1M
3
XYL icon
Xylem
XYL
+$57.8M
4
EQIX icon
Equinix
EQIX
+$46.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$36.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$121M
2
WBA
Walgreens Boots Alliance
WBA
+$102M
3
VRSK icon
Verisk Analytics
VRSK
+$84.7M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$39.1M
5
STZ icon
Constellation Brands
STZ
+$37.8M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 14.65%
3 Technology 13.48%
4 Industrials 11.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$382M 4.17%
2,059,400
+130,500
+7% +$24.9M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$381M 4.17%
1,963,053
– –
UNH icon
3
UnitedHealth
UNH
$387B
$340M 3.72%
1,387,637
– –
MA icon
4
Mastercard
MA
$480B
$317M 3.46%
1,611,000
– –
EQIX icon
5
Equinix
EQIX
$101B
$295M 3.22%
685,283
+114,172
+20% +$46.1M
MSFT icon
6
Microsoft
MSFT
$2.93T
$293M 3.2%
2,967,856
– –
WFC icon
7
Wells Fargo
WFC
$265B
$277M 3.03%
4,999,870
-414,000
-8% -$22.2M
RTN
8
DELISTED
Raytheon Company
RTN
$275M 3.01%
1,425,655
+19,200
+1% +$4.03M
UNP icon
9
Union Pacific
UNP
$179B
$260M 2.84%
1,833,330
+212,300
+13% +$29.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$258M 2.82%
4,627,440
– –
C icon
11
Citigroup
C
$217B
$231M 2.52%
3,450,000
– –
MO icon
12
Altria Group
MO
$124B
$227M 2.48%
3,997,252
– –
CDW icon
13
CDW
CDW
$17B
$208M 2.27%
2,578,340
– –
MRSH
14
Marsh
MRSH
$87.8B
$206M 2.25%
2,515,127
+349,100
+16% +$28.5M
AMZN icon
15
Amazon
AMZN
$2.66T
$206M 2.25%
2,422,720
– –
SCHW
16
Charles Schwab
SCHW
$177B
$203M 2.22%
3,981,064
– –
CME icon
17
CME Group
CME
$88.5B
$201M 2.2%
1,227,042
+15,000
+1% +$2.45M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$198M 2.16%
2,592,851
– –
AAPL icon
19
Apple
AAPL
$4.9T
$191M 2.08%
4,171,980
– –
XYL icon
20
Xylem
XYL
$29.2B
$176M 1.92%
2,615,320
+795,628
+44% +$57.8M
BIDU icon
21
Baidu
BIDU
$36.5B
$174M 1.9%
716,500
+94,000
+15% +$23.4M
EOG icon
22
EOG Resources
EOG
$74.5B
$164M 1.79%
1,320,816
– –
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$159M 1.73%
839,018
– –
SPGI icon
24
S&P Global
SPGI
$133B
$159M 1.73%
778,485
– –
TFX icon
25
Teleflex
TFX
$5.96B
$155M 1.7%
579,590
– –
1
2 3 4 5

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USS Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, USS Investment Management held 124 positions worth $9.16B, up 1.6% from $9.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USS Investment Management's Q2 2018 filing shows 12 new, 21 increased, 11 reduced and 17 closed positions. Its largest new stake was Equifax: 658,000 shares worth $82.3M. The largest sale was Comcast, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • USS Investment Management's largest Q2 2018 buy was Equifax: 658,000 shares worth $82.3M.
  • USS Investment Management added most to Xylem in Q2 2018, an estimated $57.8M increase.
  • USS Investment Management's biggest Q2 2018 reduction was Comcast, cutting an estimated $121M.
  • USS Investment Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $102M.
  • USS Investment Management's ten largest holdings make up 34% of its $9.16B portfolio in Q2 2018.
  • USS Investment Management opened 12 new positions and closed 17 in Q2 2018.
  • USS Investment Management's portfolio value rose 1.6% quarter-over-quarter to $9.16B.

Based on USS Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.