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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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$51.7B
| $5.29M | 0.04% |
+51,018
| New | +$4.81M |
|
252
Eastman Chemical
EMN
$8.42B
| $5.26M | 0.04% |
45,087
| – | – |
|
253
Prudential Financial
PRU
$41.8B
| $5.24M | 0.04% |
51,100
| – | – |
|
254
Autodesk
ADSK
$52.6B
| $5.23M | 0.04% |
17,935
| – | – |
|
|
EXAS
255
DELISTED
Exact Sciences
EXAS
| $5.1M | 0.04% |
41,023
| – | – |
|
256
Moody's
MCO
$82.7B
| $5.04M | 0.04% |
13,900
| – | – |
|
257
Global Payments
GPN
$22.8B
| $5.01M | 0.04% |
26,709
| – | – |
|
258
Yum! Brands
YUM
$41.1B
| $5M | 0.04% |
43,507
| – | – |
|
259
lululemon athletica
LULU
$14.6B
| $4.97M | 0.04% |
13,603
| – | – |
|
260
Boston Scientific
BSX
$71.5B
| $4.93M | 0.04% |
115,343
| – | – |
|
261
Zillow
Z
$7.56B
| $4.89M | 0.04% |
40,017
| – | – |
|
262
Viatris
VTRS
$18.9B
| $4.88M | 0.04% |
341,423
| – | – |
|
263
VF Corp
VFC
$5.89B
| $4.84M | 0.04% |
59,021
| – | – |
|
264
C.H. Robinson
CHRW
$17.5B
| $4.83M | 0.04% |
51,603
| – | – |
|
265
Ball Corp
BALL
$16.8B
| $4.81M | 0.04% |
59,382
| – | – |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $4.79M | 0.04% |
40,500
-1,600
| -4% | -$181K |
|
267
Hershey
HSY
$36.6B
| $4.78M | 0.04% |
27,462
+1,100
| +4% | +$185K |
|
268
Enphase Energy
ENPH
$5.53B
| $4.77M | 0.04% |
25,978
| – | – |
|
269
Molson Coors Class B
TAP
$8.09B
| $4.71M | 0.04% |
87,756
| – | – |
|
270
Suncor Energy
SU
$70.3B
| $4.7M | 0.04% |
195,967
| – | – |
|
271
Vertex Pharmaceuticals
VRTX
$126B
| $4.65M | 0.04% |
23,037
| – | – |
|
272
Albemarle
ALB
$15.5B
| $4.63M | 0.04% |
27,504
| – | – |
|
273
Illinois Tool Works
ITW
$84.5B
| $4.6M | 0.04% |
20,578
| – | – |
|
274
Agilent Technologies
A
$41.2B
| $4.58M | 0.04% |
31,026
| – | – |
|
275
Uber
UBER
$153B
| $4.58M | 0.04% |
91,419
| – | – |
|
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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.