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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
Cap. Flow
-$703M
Cap. Flow %
-5.93%
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.6M
3
V icon
Visa
V
+$59.2M
4
PYPL icon
PayPal
PYPL
+$47.2M
5
ADBE icon
Adobe
ADBE
+$44.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$435M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$321M
3
MA icon
Mastercard
MA
+$172M
4
ETN icon
Eaton
ETN
+$170M
5
GOOG icon
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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$9.67M 0.08%
64,069
+36,252
+130% +$5.31M
XEL icon
252
Xcel Energy
XEL
$48B
$9.61M 0.08%
153,740
+43,484
+39% +$2.94M
ORLY icon
253
O'Reilly Automotive
ORLY
$75.3B
$9.6M 0.08%
235,620
+117,795
+100% +$4.71M
CP icon
254
Canadian Pacific Kansas City
CP
$79.6B
$9.6M 0.08%
147,193
+129,383
+726% +$9.22M
YUM icon
255
Yum! Brands
YUM
$39.7B
$9.59M 0.08%
78,367
+34,860
+80% +$4.42M
CNH
256
CNH Industrial
CNH
$16.9B
$9.58M 0.08%
646,954
+415,490
+180% +$5.97M
PPG icon
257
PPG Industries
PPG
$25.7B
$9.56M 0.08%
66,807
+11,789
+21% +$1.89M
CNQ icon
258
Canadian Natural Resources
CNQ
$97.4B
$9.53M 0.08%
532,627
+316,984
+147% +$5.22M
LOGI icon
259
Logitech
LOGI
$15B
$9.52M 0.08%
106,567
+3,167
+3% +$342K
BIIB icon
260
Biogen
BIIB
$30.6B
$9.52M 0.08%
33,643
+6,168
+22% +$2.02M
CLX icon
261
Clorox
CLX
$13B
$9.44M 0.08%
56,981
+18,347
+47% +$3.16M
CARR icon
262
Carrier Global
CARR
$52.3B
$9.44M 0.08%
182,367
+161,008
+754% +$8.66M
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$9.42M 0.08%
222,013
+157,413
+244% +$6.03M
DD icon
264
DuPont de Nemours
DD
$19.1B
$9.22M 0.08%
108,057
-15,046
-12% -$1.39M
SLB icon
265
SLB Ltd
SLB
$78.9B
$9.14M 0.08%
308,807
+184,971
+149% +$5.3M
TT icon
266
Trane Technologies
TT
$105B
$9.09M 0.08%
52,657
+46,409
+743% +$8.93M
PEG icon
267
Public Service Enterprise Group
PEG
$37.2B
$9.05M 0.08%
148,716
+39,172
+36% +$2.45M
AMP icon
268
Ameriprise Financial
AMP
$49.2B
$8.98M 0.08%
33,985
+25,785
+314% +$6.74M
BAX icon
269
Baxter International
BAX
$14.4B
$8.97M 0.08%
111,552
+81,341
+269% +$6.43M
FTNT icon
270
Fortinet
FTNT
$120B
$8.94M 0.08%
153,175
+101,245
+195% +$5.86M
COR icon
271
Cencora
COR
$62B
$8.94M 0.08%
74,807
+24,251
+48% +$2.91M
DLR icon
272
Digital Realty Trust
DLR
$70.8B
$8.94M 0.08%
+61,874
New +$9.71M
DGX icon
273
Quest Diagnostics
DGX
$26.2B
$8.9M 0.08%
61,273
+21,078
+52% +$3.08M
MTCH icon
274
Match Group
MTCH
$8.43B
$8.86M 0.07%
+56,432
New +$8.59M
PSX icon
275
Phillips 66
PSX
$86B
$8.83M 0.07%
126,095
+46,768
+59% +$3.39M
9 10
11
12 13

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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.