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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
+5.54%
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
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.6M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$36.7M |
| 3 |
Sherwin-Williams
SHW
|
+$29.1M |
| 4 |
XP
XP
|
+$28.7M |
| 5 |
NIO
NIO
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$57.5M |
| 3 |
Booking.com
BKNG
|
+$52.3M |
| 4 |
Vale
VALE
|
+$39.9M |
| 5 |
Pinduoduo
PDD
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.8B
| $5.6M | 0.05% |
24,540
| – | – |
|
227
Emerson Electric
EMR
$88.5B
| $5.53M | 0.05% |
61,329
| – | – |
|
228
Etsy
ETSY
$7.38B
| $5.5M | 0.05% |
27,293
+22,609
| +483% | +$4.73M |
|
229
American Water Works
AWK
$26.9B
| $5.48M | 0.05% |
36,566
| – | – |
|
230
Edison International
EIX
$26.1B
| $5.46M | 0.05% |
93,135
| – | – |
|
231
Vulcan Materials
VMC
$37B
| $5.46M | 0.05% |
32,282
| – | – |
|
232
Corning
GLW
$136B
| $5.41M | 0.05% |
124,428
| – | – |
|
|
EXAS
233
DELISTED
Exact Sciences
EXAS
| $5.41M | 0.05% |
41,023
+25,311
| +161% | +$3.46M |
|
234
Global Payments
GPN
$22.8B
| $5.38M | 0.05% |
26,709
| – | – |
|
235
Wayfair
W
$14.1B
| $5.38M | 0.05% |
17,073
+902
| +6% | +$266K |
|
236
Booz Allen Hamilton
BAH
$9.37B
| $5.35M | 0.05% |
66,388
| – | – |
|
237
Valero Energy
VLO
$90.7B
| $5.3M | 0.05% |
74,013
| – | – |
|
238
Zillow
Z
$7.59B
| $5.19M | 0.04% |
40,017
+32,317
| +420% | +$4.8M |
|
239
Aptiv
APTV
$10.3B
| $5.18M | 0.04% |
37,536
| – | – |
|
240
Quest Diagnostics
DGX
$26.2B
| $5.16M | 0.04% |
40,195
| – | – |
|
241
Ball Corp
BALL
$16.6B
| $5.03M | 0.04% |
59,382
| – | – |
|
242
Uber
UBER
$159B
| $4.98M | 0.04% |
91,419
+61,521
| +206% | +$3.43M |
|
243
Autodesk
ADSK
$54.1B
| $4.97M | 0.04% |
17,935
| – | – |
|
244
Eastman Chemical
EMN
$8.39B
| $4.97M | 0.04% |
45,087
| – | – |
|
245
Vertex Pharmaceuticals
VRTX
$133B
| $4.95M | 0.04% |
23,037
| – | – |
|
246
C.H. Robinson
CHRW
$17.3B
| $4.92M | 0.04% |
51,603
| – | – |
|
247
eBay
EBAY
$47.9B
| $4.92M | 0.04% |
80,230
| – | – |
|
248
Capital One
COF
$134B
| $4.9M | 0.04% |
38,500
| – | – |
|
249
Chipotle Mexican Grill
CMG
$40.7B
| $4.89M | 0.04% |
172,050
| – | – |
|
250
Estee Lauder
EL
$31.5B
| $4.88M | 0.04% |
16,753
| – | – |
|
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USS Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, USS Investment Management held 629 positions worth $11.6B, up 5.2% from $11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
USS Investment Management's Q1 2021 filing shows 23 new, 30 increased, 13 reduced and 17 closed positions. Its largest new stake was Baidu: 270,500 shares worth $58.8M. The largest sale was RTX Corp, an estimated $96.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- USS Investment Management's largest Q1 2021 buy was Baidu: 270,500 shares worth $58.8M.
- USS Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $29.1M increase.
- USS Investment Management's biggest Q1 2021 reduction was Booking.com, cutting an estimated $52.3M.
- USS Investment Management fully exited RTX Corp in Q1 2021, selling an estimated $96.7M.
- USS Investment Management's ten largest holdings make up 29% of its $11.6B portfolio in Q1 2021.
- USS Investment Management opened 23 new positions and closed 17 in Q1 2021.
- USS Investment Management's portfolio value rose 5.2% quarter-over-quarter to $11.6B.
Based on USS Investment Management's 13F filing for Q1 2021, filed 12 May 2021.