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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
-17.34%
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
$7.35B
AUM Growth
-$2.9B
(-28%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
296
New
73
Increased
48
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$46.3M |
| 2 |
AT&T
T
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Alibaba
BABA
|
+$35.6M |
| 5 |
Pfizer
PFE
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$133M |
| 2 |
IQVIA
IQV
|
+$116M |
| 3 |
RTN
Raytheon Company
RTN
|
+$98M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$88.3M |
| 5 |
NVIDIA
NVDA
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.92% |
| 4 | Communication Services | 13.62% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $521M | 7.09% |
2,683,200
+170,700
| +7% | +$35.6M |
|
2
Microsoft
MSFT
$3.35T
| $329M | 4.48% |
2,088,783
-317,133
| -13% | -$52.2M |
|
|
3
Apple
AAPL
$4.9T
| $222M | 3.02% |
3,488,828
+493,780
| +16% | +$36.3M |
|
4
Mastercard
MA
$510B
| $203M | 2.76% |
837,390
-154,931
| -16% | -$46.1M |
|
5
Amazon
AMZN
$2.53T
| $191M | 2.59% |
1,957,800
-219,140
| -10% | -$21.2M |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $174M | 2.37% |
3,002,620
-757,300
| -20% | -$51.4M |
|
7
Merck
MRK
$321B
| $163M | 2.22% |
2,225,258
-615,739
| -22% | -$48.4M |
|
8
Comcast
CMCSA
$84B
| $155M | 2.11% |
4,506,706
-1,315,209
| -23% | -$55.5M |
|
|
9
Meta Platforms (Facebook)
META
$1.37T
| $150M | 2.05% |
902,182
-677,646
| -43% | -$133M |
|
10
Rogers Communications
RCI
$18.4B
| $126M | 1.72% |
3,035,252
-211,608
| -7% | -$9.9M |
|
11
PepsiCo
PEP
$191B
| $124M | 1.69% |
1,034,626
-117,691
| -10% | -$15.9M |
|
12
Eaton
ETN
$150B
| $120M | 1.63% |
1,540,950
-182,580
| -11% | -$16.7M |
|
13
S&P Global
SPGI
$122B
| $119M | 1.62% |
484,871
-130,527
| -21% | -$35.8M |
|
14
Aon
AON
$78.3B
| $116M | 1.58% |
704,504
-265,793
| -27% | -$54.4M |
|
15
Mondelez International
MDLZ
$80.5B
| $110M | 1.5% |
2,196,980
-1,027,426
| -32% | -$55.7M |
|
16
Bank of America
BAC
$433B
| $104M | 1.42% |
4,913,306
-406,320
| -8% | -$12.2M |
|
17
Equinix
EQIX
$103B
| $101M | 1.38% |
162,335
-22,672
| -12% | -$13.6M |
|
18
CME Group
CME
$96.1B
| $101M | 1.37% |
580,823
-357,483
| -38% | -$71.2M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $100M | 1.36% |
762,871
-495,152
| -39% | -$98M |
|
20
Union Pacific
UNP
$172B
| $98.5M | 1.34% |
699,228
-52,145
| -7% | -$8.62M |
|
21
JD.com
JD
$43.6B
| $98.3M | 1.34% |
2,426,900
+336,900
| +16% | +$13.5M |
|
22
UnitedHealth
UNH
$383B
| $94.9M | 1.29% |
380,716
-57,277
| -13% | -$15.8M |
|
23
Xylem
XYL
$27.3B
| $89.3M | 1.22% |
1,371,748
-495,665
| -27% | -$39.1M |
|
24
Texas Instruments
TXN
$255B
| $89M | 1.21% |
890,502
-75,685
| -8% | -$9.08M |
|
|
25
Johnson & Johnson
JNJ
$617B
| $85.5M | 1.16% |
652,076
+326,176
| +100% | +$46.3M |
|
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USS Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, USS Investment Management held 296 positions worth $7.35B, down 28% from $10.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
USS Investment Management withdrew a net $926M in Q1 2020, closing 1 position and reducing 57 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, USS Investment Management opened a new position in Netflix worth $27M.
- USS Investment Management's largest Q1 2020 buy was Netflix: 719,330 shares worth $27M.
- USS Investment Management added most to Johnson & Johnson in Q1 2020, an estimated $46.3M increase.
- USS Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $133M.
- USS Investment Management fully exited Fomento Económico Mexicano in Q1 2020, selling an estimated $35.6M.
- USS Investment Management's ten largest holdings make up 30% of its $7.35B portfolio in Q1 2020.
- USS Investment Management opened 73 new positions and closed 1 in Q1 2020.
- USS Investment Management's portfolio value fell 28% quarter-over-quarter to $7.35B.
Based on USS Investment Management's 13F filing for Q1 2020, filed 11 May 2020.