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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
+5.35%
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
$9.71B
AUM Growth
+$815M
Cap. Flow
+$446M
Cap. Flow %
4.59%
Top 10 Hldgs %
35.04%
Holding
137
New
30
Increased
22
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$201M
2
MAR icon
Marriott International
MAR
+$128M
3
RCI icon
Rogers Communications
RCI
+$104M
4
SBAC icon
SBA Communications
SBAC
+$86.7M
5
BR icon
Broadridge
BR
+$82.4M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$119M
2
OXY icon
Occidental Petroleum
OXY
+$73.8M
3
NVDA icon
NVIDIA
NVDA
+$70.2M
4
BIDU icon
Baidu
BIDU
+$60.9M
5
MO icon
Altria Group
MO
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Communication Services 14.28%
3 Technology 12.19%
4 Consumer Discretionary 11.97%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$569M 5.86%
4,252,297
– –
BABA icon
2
Alibaba
BABA
$284B
$434M 4.47%
2,561,500
+187,800
+8% +$32.4M
MA icon
3
Mastercard
MA
$480B
$430M 4.43%
1,625,702
– –
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$320M 3.3%
1,658,681
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$299M 3.08%
5,531,820
+264,380
+5% +$15.3M
IQV icon
6
IQVIA
IQV
$34B
$293M 3.01%
1,820,200
– –
RTN
7
DELISTED
Raytheon Company
RTN
$266M 2.74%
1,530,046
+2,100
+0.1% +$378K
SPGI icon
8
S&P Global
SPGI
$132B
$266M 2.74%
1,166,695
– –
AMZN icon
9
Amazon
AMZN
$2.69T
$265M 2.73%
2,801,220
– –
CMCSA icon
10
Comcast
CMCSA
$84.4B
$263M 2.7%
6,208,145
– –
RCI icon
11
Rogers Communications
RCI
$18.9B
$256M 2.64%
4,799,219
+1,989,592
+71% +$104M
CME icon
12
CME Group
CME
$87.8B
$233M 2.4%
1,200,830
+184,388
+18% +$34M
AON icon
13
Aon
AON
$77.2B
$207M 2.13%
+1,109,387
New +$201M
EOG icon
14
EOG Resources
EOG
$74.9B
$178M 1.83%
1,907,272
+563,156
+42% +$52.4M
WFC icon
15
Wells Fargo
WFC
$263B
$174M 1.79%
3,677,870
+215,300
+6% +$10.1M
AAPL icon
16
Apple
AAPL
$4.81T
$172M 1.77%
3,482,292
– –
EQIX icon
17
Equinix
EQIX
$100B
$171M 1.76%
339,856
-119,445
-26% -$57.3M
XYL icon
18
Xylem
XYL
$28.6B
$170M 1.75%
2,028,599
– –
BKNG icon
19
Booking.com
BKNG
$138B
$169M 1.74%
2,252,300
– –
CAE icon
20
CAE Inc
CAE
$7.86B
$162M 1.67%
6,032,330
+20,216
+0.3% +$494K
SCHW
21
Charles Schwab
SCHW
$175B
$160M 1.65%
3,981,064
– –
TFX icon
22
Teleflex
TFX
$5.93B
$145M 1.49%
437,190
– –
MRK icon
23
Merck
MRK
$312B
$144M 1.48%
1,801,821
– –
MFC icon
24
Manulife Financial
MFC
$71.3B
$143M 1.47%
7,884,682
+85,307
+1% +$1.52M
STZ icon
25
Constellation Brands
STZ
$22.9B
$139M 1.43%
703,981
– –
1
2 3 4 5

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USS Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, USS Investment Management held 137 positions worth $9.71B, up 9.2% from $8.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USS Investment Management deployed $446M of net new capital in Q2 2019, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Aon: 1,109,387 shares worth $207M.

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

On the sell side, the largest reduction was Marsh, an estimated $119M trimmed.

  • USS Investment Management's largest Q2 2019 buy was Aon: 1,109,387 shares worth $207M.
  • USS Investment Management added most to Rogers Communications in Q2 2019, an estimated $104M increase.
  • USS Investment Management's biggest Q2 2019 reduction was Marsh, cutting an estimated $119M.
  • USS Investment Management fully exited Baidu in Q2 2019, selling an estimated $60.9M.
  • USS Investment Management's ten largest holdings make up 35% of its $9.71B portfolio in Q2 2019.
  • USS Investment Management opened 30 new positions and closed 15 in Q2 2019.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $9.71B.

Based on USS Investment Management's 13F filing for Q2 2019, filed 19 Jul 2019.