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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
+15.32%
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
$8.9B
AUM Growth
+$786M
Cap. Flow
-$314M
Cap. Flow %
-3.53%
Top 10 Hldgs %
35.8%
Holding
113
New
8
Increased
13
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$161M
2
BAC icon
Bank of America
BAC
+$70.7M
3
NEE icon
NextEra Energy
NEE
+$41.4M
4
DUK icon
Duke Energy
DUK
+$36.8M
5
BABA icon
Alibaba
BABA
+$36.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$140M
2
UNH icon
UnitedHealth
UNH
+$127M
3
CDW icon
CDW
CDW
+$85.9M
4
WFC icon
Wells Fargo
WFC
+$73.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$68.4M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Communication Services 14%
3 Technology 12.13%
4 Healthcare 9.98%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$502M 5.64%
4,252,297
– –
BABA icon
2
Alibaba
BABA
$276B
$433M 4.87%
2,373,700
+216,500
+10% +$36.4M
MA icon
3
Mastercard
MA
$487B
$383M 4.3%
1,625,702
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$309M 3.47%
5,267,440
– –
RTN
5
DELISTED
Raytheon Company
RTN
$278M 3.13%
1,527,946
+82,955
+6% +$14.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$276M 3.11%
1,658,681
– –
IQV icon
7
IQVIA
IQV
$35.6B
$262M 2.94%
1,820,200
– –
AMZN icon
8
Amazon
AMZN
$2.49T
$249M 2.8%
2,801,220
– –
CMCSA icon
9
Comcast
CMCSA
$80.9B
$248M 2.79%
6,208,145
+423,687
+7% +$15.9M
SPGI icon
10
S&P Global
SPGI
$130B
$246M 2.76%
1,166,695
– –
MO icon
11
Altria Group
MO
$122B
$230M 2.58%
3,997,252
– –
EQIX icon
12
Equinix
EQIX
$103B
$208M 2.34%
459,301
-120,982
-21% -$49.3M
MRSH
13
Marsh
MRSH
$87.5B
$205M 2.3%
2,178,459
+12,432
+0.6% +$1.1M
SCHW
14
Charles Schwab
SCHW
$181B
$170M 1.91%
3,981,064
– –
WFC icon
15
Wells Fargo
WFC
$264B
$167M 1.88%
3,462,570
-1,500,000
-30% -$73.8M
CME icon
16
CME Group
CME
$91.8B
$167M 1.88%
1,016,442
– –
AAPL icon
17
Apple
AAPL
$4.95T
$165M 1.86%
3,482,292
– –
UNP icon
18
Union Pacific
UNP
$178B
$161M 1.81%
963,996
-239,834
-20% -$38.6M
XYL icon
19
Xylem
XYL
$28.6B
$160M 1.8%
2,028,599
-586,721
-22% -$42.8M
BKNG icon
20
Booking.com
BKNG
$145B
$157M 1.77%
+2,252,300
New +$161M
RCI icon
21
Rogers Communications
RCI
$17.7B
$151M 1.7%
2,809,627
+17,545
+0.6% +$946K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$147M 1.65%
32,691,760
– –
UNH icon
23
UnitedHealth
UNH
$379B
$144M 1.62%
583,000
-497,637
-46% -$127M
MRK icon
24
Merck
MRK
$323B
$143M 1.61%
1,801,821
+68,062
+4% +$5.09M
OXY icon
25
Occidental Petroleum
OXY
$54.6B
$135M 1.52%
2,041,464
– –
1
2 3 4 5

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USS Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, USS Investment Management held 113 positions worth $8.9B, up 9.7% from $8.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USS Investment Management withdrew a net $314M in Q1 2019, closing 6 positions and reducing 13 holdings. Its most notable exit was Equifax, an estimated $140M position sold in full.

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

Against the trend, USS Investment Management opened a new position in Booking.com worth $157M.

  • USS Investment Management's largest Q1 2019 buy was Booking.com: 2,252,300 shares worth $157M.
  • USS Investment Management added most to Alibaba in Q1 2019, an estimated $36.4M increase.
  • USS Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $127M.
  • USS Investment Management fully exited Equifax in Q1 2019, selling an estimated $140M.
  • USS Investment Management's ten largest holdings make up 36% of its $8.9B portfolio in Q1 2019.
  • USS Investment Management opened 8 new positions and closed 6 in Q1 2019.
  • USS Investment Management's portfolio value rose 9.7% quarter-over-quarter to $8.9B.

Based on USS Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.