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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
AWK icon
276
American Water Works
AWK
$26.6B
$8.83M 0.07%
52,235
+13,969
+37% +$2.44M
WEC icon
277
WEC Energy
WEC
$34.5B
$8.8M 0.07%
99,764
+69,664
+231% +$6.53M
ED icon
278
Consolidated Edison
ED
$39.4B
$8.78M 0.07%
120,923
+27,905
+30% +$2.08M
NUE icon
279
Nucor
NUE
$63B
$8.78M 0.07%
89,181
+15,010
+20% +$1.6M
STT icon
280
State Street
STT
$51.4B
$8.75M 0.07%
103,292
+77,692
+303% +$6.76M
SJM icon
281
J.M. Smucker
SJM
$12.7B
$8.74M 0.07%
72,802
+15,603
+27% +$1.98M
PPL
282
PPL Corp
PPL
$26.4B
$8.71M 0.07%
312,530
+169,830
+119% +$4.9M
CTSH icon
283
Cognizant
CTSH
$26.4B
$8.7M 0.07%
117,186
-476
-0.4% -$35.1K
SWK icon
284
Stanley Black & Decker
SWK
$15.8B
$8.68M 0.07%
49,533
+31,571
+176% +$6.16M
VEEV icon
285
Veeva Systems
VEEV
$38.4B
$8.68M 0.07%
30,118
+21,918
+267% +$6.96M
MSI icon
286
Motorola Solutions
MSI
$77.5B
$8.68M 0.07%
37,330
+25,124
+206% +$5.83M
IP icon
287
International Paper
IP
$22.1B
$8.63M 0.07%
162,919
+1,634
+1% +$91K
ES icon
288
Eversource Energy
ES
$26.8B
$8.55M 0.07%
104,552
+29,293
+39% +$2.54M
AZO icon
289
AutoZone
AZO
$50.3B
$8.54M 0.07%
5,026
+2,552
+103% +$4.09M
TDG icon
290
TransDigm Group
TDG
$68.5B
$8.47M 0.07%
13,574
+11,474
+546% +$7.17M
RMD icon
291
ResMed
RMD
$31.9B
$8.47M 0.07%
32,136
+23,175
+259% +$6.34M
TRV icon
292
Travelers Companies
TRV
$78.3B
$8.47M 0.07%
+55,701
New +$8.62M
IFF icon
293
International Flavors & Fragrances
IFF
$21.9B
$8.4M 0.07%
62,831
+11,341
+22% +$1.67M
WELL icon
294
Welltower
WELL
$164B
$8.38M 0.07%
101,779
+92,179
+960% +$7.92M
VLO icon
295
Valero Energy
VLO
$91.4B
$8.34M 0.07%
118,331
+44,318
+60% +$2.95M
PCAR icon
296
PACCAR
PCAR
$69.8B
$8.31M 0.07%
157,982
+101,432
+179% +$5.63M
CMI icon
297
Cummins
CMI
$89.1B
$8.27M 0.07%
36,810
+28,817
+361% +$6.75M
GLW icon
298
Corning
GLW
$139B
$8.26M 0.07%
226,494
+114,766
+103% +$4.58M
HSY icon
299
Hershey
HSY
$36.6B
$8.24M 0.07%
48,666
+21,204
+77% +$3.75M
MFC icon
300
Manulife Financial
MFC
$73.2B
$8.24M 0.07%
428,550
-3,430,856
-89% -$66.7M
10 11
12
13 14

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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.