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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
+10.5%
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
$10.3B
AUM Growth
+$586M
Cap. Flow
-$332M
Cap. Flow %
-3.24%
Top 10 Hldgs %
29.39%
Holding
235
New
113
Increased
32
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$153M
2
FISV
Fiserv Inc
FISV
+$120M
3
TXN icon
Texas Instruments
TXN
+$80M
4
TPR icon
Tapestry
TPR
+$67.9M
5
SBAC icon
SBA Communications
SBAC
+$56.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$163M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
3
EQIX icon
Equinix
EQIX
+$87M
4
RCI icon
Rogers Communications
RCI
+$76.4M
5
MNST icon
Monster Beverage
MNST
+$73.3M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Consumer Discretionary 13.59%
3 Communication Services 13.28%
4 Technology 12.97%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$275B
$533M 5.2%
2,512,500
+78,000
+3% +$14.6M
MSFT icon
2
Microsoft
MSFT
$2.92T
$379M 3.69%
2,405,916
-1,112,340
-32% -$163M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$324M 3.16%
1,579,828
+109,506
+7% +$21.2M
MA icon
4
Mastercard
MA
$498B
$296M 2.89%
992,321
-124,859
-11% -$35.2M
RTN
5
DELISTED
Raytheon Company
RTN
$276M 2.69%
1,258,023
-272,023
-18% -$57.5M
CMCSA icon
6
Comcast
CMCSA
$82.6B
$262M 2.55%
5,821,915
-386,230
-6% -$17.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.02T
$251M 2.45%
3,759,920
-1,771,900
-32% -$114M
MRK icon
8
Merck
MRK
$330B
$247M 2.4%
2,840,997
+364,863
+15% +$30M
IQV icon
9
IQVIA
IQV
$39.6B
$227M 2.22%
1,470,945
– –
AAPL icon
10
Apple
AAPL
$4.97T
$220M 2.14%
2,995,048
-487,244
-14% -$31.3M
AON icon
11
Aon
AON
$79.5B
$202M 1.97%
970,297
-139,090
-13% -$27.5M
AMZN icon
12
Amazon
AMZN
$2.49T
$201M 1.96%
2,176,940
-624,280
-22% -$55.3M
CME icon
13
CME Group
CME
$92B
$188M 1.84%
938,306
-179,877
-16% -$36.9M
BAC icon
14
Bank of America
BAC
$435B
$187M 1.83%
5,319,626
+53,412
+1% +$1.73M
MDLZ icon
15
Mondelez International
MDLZ
$79.8B
$178M 1.73%
3,224,406
-121,130
-4% -$6.48M
MAR icon
16
Marriott International
MAR
$99.5B
$172M 1.67%
1,133,339
-68,618
-6% -$9.19M
SPGI icon
17
S&P Global
SPGI
$123B
$168M 1.64%
615,398
-245,532
-29% -$63.8M
ETN icon
18
Eaton
ETN
$148B
$163M 1.59%
+1,723,530
New +$153M
RCI icon
19
Rogers Communications
RCI
$17.9B
$161M 1.57%
3,246,860
-1,584,596
-33% -$76.4M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$161M 1.57%
1,064,004
-100,714
-9% -$13.4M
BKNG icon
21
Booking.com
BKNG
$148B
$159M 1.55%
1,929,800
-322,500
-14% -$25.3M
SCHW
22
Charles Schwab
SCHW
$180B
$158M 1.54%
3,325,635
-758,054
-19% -$33.4M
PEP icon
23
PepsiCo
PEP
$196B
$157M 1.54%
1,152,317
-165,341
-13% -$22.5M
WFC icon
24
Wells Fargo
WFC
$264B
$156M 1.52%
2,898,954
-778,916
-21% -$40.8M
EOG icon
25
EOG Resources
EOG
$75.3B
$148M 1.45%
1,771,101
-136,171
-7% -$9.98M
1
2 3 4 5

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USS Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, USS Investment Management held 235 positions worth $10.3B, up 6.1% from $9.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USS Investment Management withdrew a net $332M in Q4 2019, closing 12 positions and reducing 66 holdings. Its most notable exit was Monster Beverage, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, USS Investment Management opened a new position in Eaton worth $163M.

  • USS Investment Management's largest Q4 2019 buy was Eaton: 1,723,530 shares worth $163M.
  • USS Investment Management added most to Texas Instruments in Q4 2019, an estimated $80M increase.
  • USS Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $163M.
  • USS Investment Management fully exited Monster Beverage in Q4 2019, selling an estimated $73.3M.
  • USS Investment Management's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2019.
  • USS Investment Management opened 113 new positions and closed 12 in Q4 2019.
  • USS Investment Management's portfolio value rose 6.1% quarter-over-quarter to $10.3B.

Based on USS Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.