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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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$143B
| $4.57M | 0.04% |
111,728
-12,700
| -10% | -$554K |
|
277
Cloudflare
NET
$107B
| $4.55M | 0.04% |
43,038
| – | – |
|
278
The Mosaic Company
MOS
$7.33B
| $4.54M | 0.04% |
142,307
| – | – |
|
279
Church & Dwight Co
CHD
$24.5B
| $4.5M | 0.04% |
52,831
+34,400
| +187% | +$2.98M |
|
280
Caterpillar
CAT
$387B
| $4.5M | 0.04% |
20,676
| – | – |
|
281
Martin Marietta Materials
MLM
$33B
| $4.49M | 0.04% |
12,766
| – | – |
|
282
Citigroup
C
$226B
| $4.49M | 0.04% |
63,442
| – | – |
|
283
Kroger
KR
$34.8B
| $4.46M | 0.04% |
116,427
| – | – |
|
284
O'Reilly Automotive
ORLY
$76.3B
| $4.45M | 0.04% |
117,825
| – | – |
|
285
D.R. Horton
DHI
$42.3B
| $4.42M | 0.03% |
48,852
| – | – |
|
286
Celanese
CE
$4.82B
| $4.41M | 0.03% |
29,109
| – | – |
|
287
Avery Dennison
AVY
$13.4B
| $4.31M | 0.03% |
20,523
| – | – |
|
288
Magna International
MGA
$18.8B
| $4.3M | 0.03% |
46,400
| – | – |
|
289
Norfolk Southern
NSC
$75.1B
| $4.24M | 0.03% |
15,989
-600
| -4% | -$166K |
|
290
Lennar Class A
LEN
$21.2B
| $4.2M | 0.03% |
43,693
| – | – |
|
291
Everest Group
EG
$14.4B
| $4.18M | 0.03% |
16,600
| – | – |
|
292
Teladoc Health
TDOC
$1.3B
| $4.17M | 0.03% |
25,102
| – | – |
|
293
Carvana
CVNA
$77.9B
| $4.15M | 0.03% |
68,750
| – | – |
|
294
TC Energy
TRP
$65.9B
| $4.13M | 0.03% |
83,422
| – | – |
|
295
Paychex
PAYX
$42.7B
| $4.1M | 0.03% |
38,217
+1,600
| +4% | +$161K |
|
296
CSX Corp
CSX
$93.1B
| $4.03M | 0.03% |
125,478
| – | – |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $4.03M | 0.03% |
27,817
| – | – |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.03% |
88,668
| – | – |
|
299
Avantor
AVTR
$9.19B
| $4M | 0.03% |
112,668
| – | – |
|
|
PPL
300
PPL Corp
PPL
$26.7B
| $3.99M | 0.03% |
142,700
| – | – |
|
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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.