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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
+9.32%
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
$12.6B
AUM Growth
+$1.06B
(+9.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$114M |
| 2 |
Vale
VALE
|
+$49.7M |
| 3 |
Target
TGT
|
+$28M |
| 4 |
NetEase
NTES
|
+$22.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$76.7M |
| 2 |
Sherwin-Williams
SHW
|
+$33.5M |
| 3 |
JD.com
JD
|
+$10.5M |
| 4 |
Merck
MRK
|
+$6.59M |
| 5 |
Mercado Libre
MELI
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$46B
| $6.08M | 0.05% |
41,954
+9,800
| +30% | +$1.42M |
|
227
Eversource Energy
ES
$27.2B
| $6.04M | 0.05% |
75,259
+4,000
| +6% | +$337K |
|
228
Parker-Hannifin
PH
$135B
| $6.04M | 0.05% |
19,645
| – | – |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $5.96M | 0.05% |
112,041
| – | – |
|
230
Aptiv
APTV
$10.3B
| $5.91M | 0.05% |
37,536
| – | – |
|
231
Emerson Electric
EMR
$88.3B
| $5.9M | 0.05% |
61,329
| – | – |
|
232
American Water Works
AWK
$26.9B
| $5.9M | 0.05% |
38,266
+1,700
| +5% | +$265K |
|
233
Sysco
SYY
$40.3B
| $5.84M | 0.05% |
75,135
| – | – |
|
234
Capital One
COF
$134B
| $5.82M | 0.05% |
37,600
-900
| -2% | -$136K |
|
235
Cencora
COR
$61.2B
| $5.79M | 0.05% |
+50,556
| New | +$5.97M |
|
236
Valero Energy
VLO
$85.9B
| $5.78M | 0.05% |
74,013
| – | – |
|
237
TE Connectivity
TEL
$62.6B
| $5.77M | 0.05% |
42,668
-2,400
| -5% | -$322K |
|
238
DTE Energy
DTE
$29.1B
| $5.77M | 0.05% |
52,279
+1,292
| +3% | +$151K |
|
239
Illumina
ILMN
$28.4B
| $5.75M | 0.05% |
12,506
| – | – |
|
240
Constellation Brands
STZ
$23.2B
| $5.74M | 0.05% |
24,540
| – | – |
|
241
Booz Allen Hamilton
BAH
$9.15B
| $5.66M | 0.04% |
66,388
| – | – |
|
242
Vulcan Materials
VMC
$36.9B
| $5.62M | 0.04% |
32,282
| – | – |
|
243
Etsy
ETSY
$7.85B
| $5.62M | 0.04% |
27,293
| – | – |
|
244
Truist Financial
TFC
$64B
| $5.56M | 0.04% |
100,200
-70,900
| -41% | -$4.17M |
|
245
Edison International
EIX
$26.4B
| $5.55M | 0.04% |
95,935
+2,800
| +3% | +$163K |
|
246
Centene
CNC
$32.5B
| $5.47M | 0.04% |
74,994
| – | – |
|
247
Wayfair
W
$14.6B
| $5.39M | 0.04% |
17,073
| – | – |
|
248
Chipotle Mexican Grill
CMG
$41.5B
| $5.33M | 0.04% |
172,050
| – | – |
|
249
Estee Lauder
EL
$32B
| $5.33M | 0.04% |
16,753
| – | – |
|
250
Quest Diagnostics
DGX
$26.3B
| $5.3M | 0.04% |
40,195
| – | – |
|
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USS Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, USS Investment Management held 628 positions worth $12.6B, up 9.1% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.3%. USS Investment Management opened 16 new positions and exited 5, leaving the 628-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- USS Investment Management's largest Q2 2021 buy was RTX Corp: 1,352,294 shares worth $115M.
- USS Investment Management added most to NetEase in Q2 2021, an estimated $22.5M increase.
- USS Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $76.7M.
- USS Investment Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $1.54M.
- USS Investment Management's ten largest holdings make up 29% of its $12.6B portfolio in Q2 2021.
- USS Investment Management opened 16 new positions and closed 5 in Q2 2021.
- USS Investment Management's portfolio value rose 9.1% quarter-over-quarter to $12.6B.
Based on USS Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.