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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
Cap. Flow
+$123M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$114M
2
VALE icon
Vale
VALE
+$49.7M
3
TGT icon
Target
TGT
+$28M
4
NTES icon
NetEase
NTES
+$22.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.31M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.7M
2
SHW icon
Sherwin-Williams
SHW
+$33.5M
3
JD icon
JD.com
JD
+$10.5M
4
MRK icon
Merck
MRK
+$6.59M
5
MELI icon
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
DDOG icon
301
Datadog
DDOG
$84B
$3.99M 0.03%
38,279
– –
SLB icon
302
SLB Ltd
SLB
$75B
$3.96M 0.03%
123,836
– –
WPM icon
303
Wheaton Precious Metals
WPM
$60.9B
$3.96M 0.03%
89,933
– –
KMI icon
304
Kinder Morgan
KMI
$68.7B
$3.95M 0.03%
216,527
– –
AEM icon
305
Agnico Eagle Mines
AEM
$90.5B
$3.94M 0.03%
65,165
– –
MKC icon
306
McCormick & Company Non-Voting
MKC
$14.2B
$3.94M 0.03%
44,612
+2,600
+6% +$232K
WDAY icon
307
Workday
WDAY
$44.4B
$3.88M 0.03%
16,280
– –
BF.B icon
308
Brown-Forman Class B
BF.B
$13.1B
$3.88M 0.03%
51,798
– –
CNQ icon
309
Canadian Natural Resources
CNQ
$93.8B
$3.83M 0.03%
215,643
– –
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$3.82M 0.03%
36,282
– –
BCE icon
311
BCE
BCE
$21.2B
$3.81M 0.03%
77,328
+31,200
+68% +$1.51M
BBY icon
312
Best Buy
BBY
$17.3B
$3.8M 0.03%
33,087
– –
DLTR icon
313
Dollar Tree
DLTR
$25.2B
$3.78M 0.03%
38,024
– –
DE icon
314
Deere & Co
DE
$168B
$3.77M 0.03%
10,676
– –
STLD icon
315
Steel Dynamics
STLD
$37.6B
$3.76M 0.03%
63,038
– –
CAG icon
316
Conagra Brands
CAG
$7.23B
$3.75M 0.03%
102,991
+10,100
+11% +$378K
AZO icon
317
AutoZone
AZO
$51.1B
$3.69M 0.03%
2,474
– –
SWK icon
318
Stanley Black & Decker
SWK
$15.7B
$3.68M 0.03%
17,962
– –
JCI icon
319
Johnson Controls International
JCI
$92.2B
$3.67M 0.03%
53,462
– –
VTR icon
320
Ventas
VTR
$47.9B
$3.63M 0.03%
63,648
– –
LBTYA icon
321
Liberty Global Class A
LBTYA
$3.6B
$3.61M 0.03%
+133,000
New +$3.59M
WMB icon
322
Williams Companies
WMB
$86.1B
$3.6M 0.03%
135,631
– –
SNPS icon
323
Synopsys
SNPS
$79.7B
$3.59M 0.03%
13,005
– –
HCA icon
324
HCA Healthcare
HCA
$89.5B
$3.5M 0.03%
16,933
– –
ROP icon
325
Roper Technologies
ROP
$39.8B
$3.48M 0.03%
7,404
– –
11 12
13
14 15

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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.