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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
+0.14%
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
$11.8B
AUM Growth
-$797M
(-6.3%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$89.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$84.6M |
| 3 |
Visa
V
|
+$59.2M |
| 4 |
PayPal
PYPL
|
+$47.2M |
| 5 |
Adobe
ADBE
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$435M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$321M |
| 3 |
Mastercard
MA
|
+$172M |
| 4 |
Eaton
ETN
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$124B
| $10.6M | 0.09% |
195,849
+9,094
| +5% | +$536K |
|
227
General Dynamics
GD
$107B
| $10.5M | 0.09% |
+53,738
| New | +$10.5M |
|
228
Aptiv
APTV
$10.3B
| $10.5M | 0.09% |
70,635
+33,099
| +88% | +$5.15M |
|
229
American International
AIG
$40.7B
| $10.5M | 0.09% |
+190,989
| New | +$9.84M |
|
230
Exelon
EXC
$45.8B
| $10.4M | 0.09% |
302,305
-227,711
| -43% | -$7.78M |
|
231
EOG Resources
EOG
$74.6B
| $10.3M | 0.09% |
128,880
-823,779
| -86% | -$60M |
|
232
Public Storage
PSA
$60.8B
| $10.3M | 0.09% |
+34,766
| New | +$10.9M |
|
233
Simon Property Group
SPG
$71.5B
| $10.3M | 0.09% |
79,448
-23,830
| -23% | -$3.1M |
|
234
Palo Alto Networks
PANW
$314B
| $10.3M | 0.09% |
128,856
+87,048
| +208% | +$6.12M |
|
235
HP
HPQ
$27.3B
| $10.2M | 0.09% |
373,011
+169,844
| +84% | +$4.88M |
|
|
EA
236
DELISTED
Electronic Arts
EA
| $10.2M | 0.09% |
71,522
+63,522
| +794% | +$8.92M |
|
237
MetLife
MET
$61.7B
| $10.2M | 0.09% |
+164,709
| New | +$9.92M |
|
238
Marriott International
MAR
$90.9B
| $10M | 0.08% |
67,800
-500,555
| -88% | -$69.9M |
|
239
Hormel Foods
HRL
$13.6B
| $10M | 0.08% |
244,882
+43,498
| +22% | +$1.96M |
|
240
Cadence Design Systems
CDNS
$91.4B
| $10M | 0.08% |
66,211
+41,633
| +169% | +$6.34M |
|
241
Ross Stores
ROST
$81.7B
| $9.99M | 0.08% |
91,825
+41,169
| +81% | +$4.93M |
|
242
TC Energy
TRP
$66B
| $9.97M | 0.08% |
207,599
+124,177
| +149% | +$6.02M |
|
243
Constellation Brands
STZ
$22.8B
| $9.91M | 0.08% |
47,020
+22,480
| +92% | +$4.91M |
|
244
Microchip Technology
MCHP
$44.2B
| $9.88M | 0.08% |
128,732
+84,886
| +194% | +$6.36M |
|
|
SJR
245
DELISTED
Shaw Communications Inc.
SJR
| $9.83M | 0.08% |
338,337
+101,628
| +43% | +$2.94M |
|
246
Paychex
PAYX
$43.1B
| $9.78M | 0.08% |
86,981
+48,764
| +128% | +$5.48M |
|
247
Rockwell Automation
ROK
$48.3B
| $9.78M | 0.08% |
33,253
+22,655
| +214% | +$6.96M |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.71M | 0.08% |
83,208
-18,306
| -18% | -$2.16M |
|
249
CrowdStrike
CRWD
$229B
| $9.71M | 0.08% |
158,008
+6,324
| +4% | +$408K |
|
250
Synchrony
SYF
$25.4B
| $9.69M | 0.08% |
198,250
+128,950
| +186% | +$6.27M |
|
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USS Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, USS Investment Management held 748 positions worth $11.8B, down 6.3% from $12.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
USS Investment Management withdrew a net $703M in Q3 2021, closing 51 positions and reducing 70 holdings. Its most notable exit was Alibaba, an estimated $435M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, USS Investment Management opened a new position in Charter Communications worth $21.8M.
- USS Investment Management's largest Q3 2021 buy was Charter Communications: 29,950 shares worth $21.8M.
- USS Investment Management added most to JPMorgan Chase in Q3 2021, an estimated $89.9M increase.
- USS Investment Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $172M.
- USS Investment Management fully exited Alibaba in Q3 2021, selling an estimated $435M.
- USS Investment Management's ten largest holdings make up 23% of its $11.8B portfolio in Q3 2021.
- USS Investment Management opened 125 new positions and closed 51 in Q3 2021.
- USS Investment Management's portfolio value fell 6.3% quarter-over-quarter to $11.8B.
Based on USS Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.