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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
+5.32%
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
$9.94B
AUM Growth
+$779M
Cap. Flow
+$381M
Cap. Flow %
3.83%
Top 10 Hldgs %
32.03%
Holding
113
New
6
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122M
2
MAR icon
Marriott International
MAR
+$119M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$112M
4
IQV icon
IQVIA
IQV
+$80.1M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$71.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$131M
2
ATVI
Activision Blizzard
ATVI
+$66.7M
3
META icon
Meta Platforms (Facebook)
META
+$55.1M
4
APH icon
Amphenol
APH
+$40.4M
5
XOM icon
ExxonMobil
XOM
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 14.45%
3 Communication Services 13.88%
4 Industrials 11.38%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$411M 4.13%
3,588,795
+620,939
+21% +$67.3M
UNH icon
2
UnitedHealth
UNH
$379B
$369M 3.71%
1,387,637
– –
MA icon
3
Mastercard
MA
$487B
$359M 3.61%
1,611,000
– –
BABA icon
4
Alibaba
BABA
$276B
$340M 3.42%
2,063,900
+4,500
+0.2% +$796K
UNP icon
5
Union Pacific
UNP
$178B
$299M 3%
1,833,330
– –
RTN
6
DELISTED
Raytheon Company
RTN
$297M 2.99%
1,437,391
+11,736
+0.8% +$2.34M
EQIX icon
7
Equinix
EQIX
$103B
$297M 2.99%
685,283
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$276M 2.78%
4,627,440
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$273M 2.75%
1,658,681
-304,372
-16% -$55.1M
WFC icon
10
Wells Fargo
WFC
$264B
$263M 2.65%
4,999,870
– –
MO icon
11
Altria Group
MO
$122B
$241M 2.43%
3,997,252
– –
AMZN icon
12
Amazon
AMZN
$2.49T
$240M 2.42%
2,401,220
-21,500
-0.9% -$2.02M
AAPL icon
13
Apple
AAPL
$4.95T
$235M 2.37%
4,171,980
– –
XYL icon
14
Xylem
XYL
$28.6B
$209M 2.1%
2,615,320
– –
CME icon
15
CME Group
CME
$92.3B
$209M 2.1%
1,227,042
– –
MRSH
16
Marsh
MRSH
$87.5B
$208M 2.09%
2,515,127
– –
CMCSA icon
17
Comcast
CMCSA
$80.9B
$205M 2.06%
5,784,458
+1,808,000
+45% +$64M
CDW icon
18
CDW
CDW
$17.6B
$199M 2.01%
2,243,072
-335,268
-13% -$29M
SCHW
19
Charles Schwab
SCHW
$181B
$196M 1.97%
3,981,064
– –
SPGI icon
20
S&P Global
SPGI
$130B
$189M 1.9%
966,695
+188,210
+24% +$38.8M
TTWO icon
21
Take-Two Interactive
TTWO
$45.3B
$176M 1.77%
1,275,820
+172,218
+16% +$22M
EOG icon
22
EOG Resources
EOG
$74.7B
$169M 1.7%
1,320,816
– –
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$168M 1.69%
2,041,464
+441,464
+28% +$35.7M
BIDU icon
24
Baidu
BIDU
$35.8B
$163M 1.64%
714,350
-2,150
-0.3% -$505K
TFX icon
25
Teleflex
TFX
$5.8B
$154M 1.55%
579,590
– –
1
2 3 4 5

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USS Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, USS Investment Management held 113 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USS Investment Management deployed $381M of net new capital in Q3 2018, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 18,711,240 shares worth $132M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $131M trimmed.

  • USS Investment Management's largest Q3 2018 buy was NVIDIA: 18,711,240 shares worth $132M.
  • USS Investment Management added most to iShares MSCI China ETF in Q3 2018, an estimated $71.3M increase.
  • USS Investment Management's biggest Q3 2018 reduction was Citigroup, cutting an estimated $131M.
  • USS Investment Management fully exited JD.com in Q3 2018, selling an estimated $20.6M.
  • USS Investment Management's ten largest holdings make up 32% of its $9.94B portfolio in Q3 2018.
  • USS Investment Management opened 6 new positions and closed 1 in Q3 2018.
  • USS Investment Management's portfolio value rose 8.5% quarter-over-quarter to $9.94B.

Based on USS Investment Management's 13F filing for Q3 2018, filed 23 Oct 2018.