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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
Cap. Flow
-$68.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70.6M
2
JOYY
JOYY Inc
JOYY
+$36.7M
3
SHW icon
Sherwin-Williams
SHW
+$29.1M
4
XP icon
XP
XP
+$28.7M
5
NIO icon
NIO
NIO
+$25.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$96.7M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$57.5M
3
BKNG icon
Booking.com
BKNG
+$52.3M
4
VALE icon
Vale
VALE
+$39.9M
5
PDD icon
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
PPL
276
PPL Corp
PPL
$26.3B
$4.11M 0.04%
142,700
– –
SU icon
277
Suncor Energy
SU
$73.4B
$4.1M 0.04%
195,967
– –
MGA icon
278
Magna International
MGA
$18.7B
$4.09M 0.04%
46,400
– –
WDAY icon
279
Workday
WDAY
$45.5B
$4.04M 0.03%
16,280
– –
CSX icon
280
CSX Corp
CSX
$92.8B
$4.03M 0.03%
125,478
– –
FNV icon
281
Franco-Nevada
FNV
$46.5B
$4.03M 0.03%
32,154
– –
ALB icon
282
Albemarle
ALB
$15.5B
$4.02M 0.03%
27,504
– –
PARA
283
DELISTED
Paramount Global Class B
PARA
$4M 0.03%
88,668
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$4M 0.03%
42,100
– –
DE icon
285
Deere & Co
DE
$164B
$4M 0.03%
10,676
– –
ORLY icon
286
O'Reilly Automotive
ORLY
$75.3B
$3.98M 0.03%
117,825
– –
A icon
287
Agilent Technologies
A
$42B
$3.95M 0.03%
31,026
– –
TRP icon
288
TC Energy
TRP
$66B
$3.82M 0.03%
83,422
– –
BBY icon
289
Best Buy
BBY
$17.4B
$3.8M 0.03%
33,087
– –
AVY icon
290
Avery Dennison
AVY
$13.5B
$3.77M 0.03%
20,523
– –
AEM icon
291
Agnico Eagle Mines
AEM
$91.4B
$3.77M 0.03%
65,165
– –
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.3B
$3.75M 0.03%
42,012
– –
STX icon
293
Seagate
STX
$182B
$3.73M 0.03%
48,624
– –
PLUG icon
294
Plug Power
PLUG
$2.94B
$3.63M 0.03%
+101,313
New +$5.22M
HPE icon
295
Hewlett Packard
HPE
$72.4B
$3.62M 0.03%
229,834
– –
CVNA icon
296
Carvana
CVNA
$81.5B
$3.61M 0.03%
68,750
+44,575
+184% +$2.46M
KMI icon
297
Kinder Morgan
KMI
$69.9B
$3.6M 0.03%
216,527
– –
PAYX icon
298
Paychex
PAYX
$43.1B
$3.59M 0.03%
36,617
– –
SWK icon
299
Stanley Black & Decker
SWK
$15.5B
$3.59M 0.03%
17,962
– –
FITB
300
Fifth Third Bancorp
FITB
$51.8B
$3.58M 0.03%
95,500
– –
10 11
12
13 14

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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.