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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
BF.B icon
301
Brown-Forman Class B
BF.B
$12.9B
$3.58M 0.03%
51,798
– –
PCAR icon
302
PACCAR
PCAR
$69.1B
$3.5M 0.03%
56,550
– –
CAG icon
303
Conagra Brands
CAG
$7.07B
$3.5M 0.03%
92,891
– –
AZO icon
304
AutoZone
AZO
$50.1B
$3.48M 0.03%
2,474
– –
XLNX
305
DELISTED
Xilinx Inc
XLNX
$3.45M 0.03%
27,817
– –
WPM icon
306
Wheaton Precious Metals
WPM
$60.6B
$3.44M 0.03%
89,933
– –
MCHP icon
307
Microchip Technology
MCHP
$44.2B
$3.4M 0.03%
43,846
– –
VTR icon
308
Ventas
VTR
$47.2B
$3.4M 0.03%
63,648
– –
CDNS icon
309
Cadence Design Systems
CDNS
$91.4B
$3.37M 0.03%
24,578
– –
HLT icon
310
Hilton Worldwide
HLT
$70B
$3.37M 0.03%
27,848
– –
SLB icon
311
SLB Ltd
SLB
$78.9B
$3.37M 0.03%
123,836
– –
HST icon
312
Host Hotels & Resorts
HST
$15.5B
$3.33M 0.03%
197,706
– –
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
$3.31M 0.03%
36,282
– –
CNQ icon
314
Canadian Natural Resources
CNQ
$97.4B
$3.27M 0.03%
215,643
– –
AVTR icon
315
Avantor
AVTR
$9.29B
$3.26M 0.03%
+112,668
New +$3.25M
SNPS icon
316
Synopsys
SNPS
$78.8B
$3.22M 0.03%
13,005
– –
WMB icon
317
Williams Companies
WMB
$87.9B
$3.21M 0.03%
135,631
– –
STLD icon
318
Steel Dynamics
STLD
$38.5B
$3.2M 0.03%
63,038
– –
DDOG icon
319
Datadog
DDOG
$93.6B
$3.19M 0.03%
38,279
+5,415
+16% +$522K
HCA icon
320
HCA Healthcare
HCA
$89.6B
$3.19M 0.03%
16,933
– –
JCI icon
321
Johnson Controls International
JCI
$91.3B
$3.19M 0.03%
53,462
– –
SEDG icon
322
SolarEdge
SEDG
$1.98B
$3.19M 0.03%
11,085
+238
+2% +$71.8K
QGEN icon
323
Qiagen
QGEN
$9.04B
$3.17M 0.03%
61,449
– –
MCK icon
324
McKesson
MCK
$103B
$3.17M 0.03%
16,220
– –
PKG icon
325
Packaging Corp of America
PKG
$22.7B
$3.15M 0.03%
23,426
– –
11 12
13
14 15

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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.