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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
+1.55%
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
$9.67B
AUM Growth
-$43.5M
Cap. Flow
-$148M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.99%
Holding
128
New
6
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$175M
2
MTB icon
M&T Bank
MTB
+$106M
3
LRCX icon
Lam Research
LRCX
+$91.5M
4
BAC icon
Bank of America
BAC
+$79.5M
5
MDLZ icon
Mondelez International
MDLZ
+$75.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$140M
2
STZ icon
Constellation Brands
STZ
+$139M
3
MSFT icon
Microsoft
MSFT
+$101M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$99.2M
5
BR icon
Broadridge
BR
+$87.3M

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Communication Services 14.55%
3 Technology 12.37%
4 Consumer Discretionary 11.78%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$489M 5.06%
3,518,256
-734,041
-17% -$101M
BABA icon
2
Alibaba
BABA
$276B
$407M 4.21%
2,434,500
-127,000
-5% -$21.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$337M 3.49%
5,531,820
– –
MA icon
4
Mastercard
MA
$487B
$303M 3.13%
1,117,180
-508,522
-31% -$140M
RTN
5
DELISTED
Raytheon Company
RTN
$300M 3.1%
1,530,046
– –
CMCSA icon
6
Comcast
CMCSA
$80.9B
$280M 2.89%
6,208,145
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$262M 2.71%
1,470,322
-188,359
-11% -$35.8M
AMZN icon
8
Amazon
AMZN
$2.49T
$243M 2.51%
2,801,220
– –
CME icon
9
CME Group
CME
$92.3B
$236M 2.44%
1,118,183
-82,647
-7% -$17.3M
RCI icon
10
Rogers Communications
RCI
$17.7B
$236M 2.44%
4,831,456
+32,237
+0.7% +$1.66M
IQV icon
11
IQVIA
IQV
$35.6B
$220M 2.27%
1,470,945
-349,255
-19% -$54.4M
AON icon
12
Aon
AON
$78.4B
$215M 2.22%
1,109,387
– –
SPGI icon
13
S&P Global
SPGI
$130B
$211M 2.18%
860,930
-305,765
-26% -$76.4M
MRK icon
14
Merck
MRK
$323B
$199M 2.06%
2,476,134
+674,313
+37% +$54M
EQIX icon
15
Equinix
EQIX
$103B
$196M 2.03%
339,856
– –
AAPL icon
16
Apple
AAPL
$4.95T
$195M 2.02%
3,482,292
– –
WFC icon
17
Wells Fargo
WFC
$264B
$186M 1.92%
3,677,870
– –
MDLZ icon
18
Mondelez International
MDLZ
$77.9B
$185M 1.91%
3,345,536
+1,373,308
+70% +$75.1M
PEP icon
19
PepsiCo
PEP
$191B
$181M 1.87%
+1,317,658
New +$175M
BKNG icon
20
Booking.com
BKNG
$145B
$177M 1.83%
2,252,300
– –
SCHW
21
Charles Schwab
SCHW
$181B
$171M 1.77%
4,083,689
+102,625
+3% +$4.14M
APH icon
22
Amphenol
APH
$184B
$171M 1.77%
7,076,404
+1,799,856
+34% +$41.5M
XYL icon
23
Xylem
XYL
$28.6B
$161M 1.67%
2,028,599
– –
CAE icon
24
CAE Inc. Common Shares
CAE
$8.3B
$154M 1.59%
6,049,669
+17,339
+0.3% +$456K
BAC icon
25
Bank of America
BAC
$436B
$154M 1.59%
5,266,214
+2,766,214
+111% +$79.5M
1
2 3 4 5

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USS Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, USS Investment Management held 128 positions worth $9.67B, down 0.45% from $9.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USS Investment Management's Q3 2019 filing shows 6 new, 13 increased, 17 reduced and 6 closed positions. Its largest new stake was PepsiCo: 1,317,658 shares worth $181M. The largest sale was Mastercard, an estimated $140M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

  • USS Investment Management's largest Q3 2019 buy was PepsiCo: 1,317,658 shares worth $181M.
  • USS Investment Management added most to M&T Bank in Q3 2019, an estimated $106M increase.
  • USS Investment Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $140M.
  • USS Investment Management fully exited Constellation Brands in Q3 2019, selling an estimated $139M.
  • USS Investment Management's ten largest holdings make up 32% of its $9.67B portfolio in Q3 2019.
  • USS Investment Management opened 6 new positions and closed 6 in Q3 2019.
  • USS Investment Management's portfolio value fell 0.45% quarter-over-quarter to $9.67B.

Based on USS Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.