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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
-14.47%
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
$8.11B
AUM Growth
-$1.82B
Cap. Flow
-$325M
Cap. Flow %
-4.01%
Top 10 Hldgs %
32.88%
Holding
127
New
15
Increased
38
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$140M
2
MDLZ icon
Mondelez International
MDLZ
+$117M
3
MNST icon
Monster Beverage
MNST
+$104M
4
EFX icon
Equifax
EFX
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$123M
2
C icon
Citigroup
C
+$115M
3
TXN icon
Texas Instruments
TXN
+$107M
4
CDW icon
CDW
CDW
+$102M
5
UNP icon
Union Pacific
UNP
+$93.3M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Communication Services 14.57%
3 Technology 12.43%
4 Healthcare 11.3%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$432M 5.33%
4,252,297
+663,502
+18% +$71.1M
MA icon
2
Mastercard
MA
$487B
$307M 3.78%
1,625,702
+14,702
+0.9% +$2.92M
BABA icon
3
Alibaba
BABA
$276B
$296M 3.64%
2,157,200
+93,300
+5% +$13.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$273M 3.37%
5,267,440
+640,000
+14% +$34.3M
UNH icon
5
UnitedHealth
UNH
$379B
$269M 3.32%
1,080,637
-307,000
-22% -$81.1M
WFC icon
6
Wells Fargo
WFC
$264B
$229M 2.82%
4,962,570
-37,300
-0.7% -$1.91M
RTN
7
DELISTED
Raytheon Company
RTN
$222M 2.73%
1,444,991
+7,600
+0.5% +$1.36M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$218M 2.68%
1,658,681
– –
IQV icon
9
IQVIA
IQV
$35.6B
$211M 2.61%
1,820,200
+1,153,500
+173% +$140M
AMZN icon
10
Amazon
AMZN
$2.49T
$211M 2.6%
2,801,220
+400,000
+17% +$33.3M
EQIX icon
11
Equinix
EQIX
$103B
$205M 2.52%
580,283
-105,000
-15% -$40.9M
SPGI icon
12
S&P Global
SPGI
$130B
$198M 2.44%
1,166,695
+200,000
+21% +$35.8M
MO icon
13
Altria Group
MO
$122B
$197M 2.43%
3,997,252
– –
CMCSA icon
14
Comcast
CMCSA
$80.9B
$197M 2.43%
5,784,458
– –
CME icon
15
CME Group
CME
$92.3B
$191M 2.36%
1,016,442
-210,600
-17% -$38.9M
XYL icon
16
Xylem
XYL
$28.6B
$175M 2.15%
2,615,320
– –
MRSH
17
Marsh
MRSH
$87.5B
$173M 2.13%
2,166,027
-349,100
-14% -$29.1M
UNP icon
18
Union Pacific
UNP
$178B
$166M 2.05%
1,203,830
-629,500
-34% -$93.3M
SCHW
19
Charles Schwab
SCHW
$181B
$165M 2.04%
3,981,064
– –
RCI icon
20
Rogers Communications
RCI
$17.7B
$143M 1.76%
2,792,082
-3,000
-0.1% -$155K
TTWO icon
21
Take-Two Interactive
TTWO
$45.3B
$141M 1.74%
1,367,125
+91,305
+7% +$10.5M
EFX icon
22
Equifax
EFX
$20.8B
$140M 1.72%
1,501,187
+843,187
+128% +$89.7M
AAPL icon
23
Apple
AAPL
$4.95T
$137M 1.69%
3,482,292
-689,688
-17% -$33.4M
MRK icon
24
Merck
MRK
$323B
$127M 1.56%
1,733,759
+922,240
+114% +$65.1M
OXY icon
25
Occidental Petroleum
OXY
$54.6B
$125M 1.54%
2,041,464
– –
1
2 3 4 5

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USS Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, USS Investment Management held 127 positions worth $8.11B, down 18% from $9.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

USS Investment Management withdrew a net $325M in Q4 2018, closing 22 positions and reducing 37 holdings. Its most notable exit was Marriott International, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, USS Investment Management opened a new position in Mondelez International worth $110M.

  • USS Investment Management's largest Q4 2018 buy was Mondelez International: 2,742,400 shares worth $110M.
  • USS Investment Management added most to IQVIA in Q4 2018, an estimated $140M increase.
  • USS Investment Management's biggest Q4 2018 reduction was CDW, cutting an estimated $102M.
  • USS Investment Management fully exited Marriott International in Q4 2018, selling an estimated $123M.
  • USS Investment Management's ten largest holdings make up 33% of its $8.11B portfolio in Q4 2018.
  • USS Investment Management opened 15 new positions and closed 22 in Q4 2018.
  • USS Investment Management's portfolio value fell 18% quarter-over-quarter to $8.11B.

Based on USS Investment Management's 13F filing for Q4 2018, filed 9 Jan 2019.