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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
NTR icon
301
Nutrien
NTR
$31.6B
$8.15M 0.07%
125,745
+13,449
+12% +$822K
KR icon
302
Kroger
KR
$34.6B
$8.14M 0.07%
201,536
+85,109
+73% +$3.57M
FTS icon
303
Fortis
FTS
$28.3B
$8.13M 0.07%
183,393
+40,145
+28% +$1.82M
KMI icon
304
Kinder Morgan
KMI
$69.9B
$8.1M 0.07%
484,311
+267,784
+124% +$4.55M
HLT icon
305
Hilton Worldwide
HLT
$70B
$8.1M 0.07%
61,310
+33,462
+120% +$4.23M
CNC icon
306
Centene
CNC
$32.9B
$8M 0.07%
128,445
+53,451
+71% +$3.57M
SBAC icon
307
SBA Communications
SBAC
$19.2B
$7.98M 0.07%
24,144
-213,281
-90% -$73.8M
SIVB
308
DELISTED
SVB Financial Group
SIVB
$7.98M 0.07%
+12,336
New +$7.15M
KKR icon
309
KKR & Co
KKR
$93.2B
$7.95M 0.07%
130,610
+114,610
+716% +$7.2M
CTAS icon
310
Cintas
CTAS
$81.1B
$7.94M 0.07%
83,504
+74,312
+808% +$7.27M
WU icon
311
Western Union
WU
$2.19B
$7.91M 0.07%
391,252
+60,925
+18% +$1.35M
CBRE icon
312
CBRE Group
CBRE
$41.7B
$7.81M 0.07%
80,217
+74,117
+1,215% +$6.89M
MNST icon
313
Monster Beverage
MNST
$89.6B
$7.77M 0.07%
174,946
+114,186
+188% +$5.4M
ALB icon
314
Albemarle
ALB
$15.5B
$7.7M 0.07%
35,158
+7,654
+28% +$1.63M
B
315
Barrick Mining
B
$68.5B
$7.66M 0.06%
424,071
+34,505
+9% +$693K
FAST icon
316
Fastenal
FAST
$59.8B
$7.64M 0.06%
296,276
+223,736
+308% +$6.07M
CTVA icon
317
Corteva
CTVA
$51B
$7.6M 0.06%
180,726
+30,745
+20% +$1.33M
TTD icon
318
Trade Desk
TTD
$6.29B
$7.6M 0.06%
108,079
+3,279
+3% +$254K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$7.57M 0.06%
45,427
-432,942
-91% -$65.5M
ROKU icon
320
Roku
ROKU
$22.5B
$7.54M 0.06%
24,070
+479
+2% +$181K
SU icon
321
Suncor Energy
SU
$73.4B
$7.51M 0.06%
362,729
+166,762
+85% +$3.33M
CSGP icon
322
CoStar Group
CSGP
$12.8B
$7.49M 0.06%
87,038
+77,458
+809% +$6.7M
OTIS icon
323
Otis Worldwide
OTIS
$27.7B
$7.49M 0.06%
90,987
+80,352
+756% +$7.07M
DHI icon
324
D.R. Horton
DHI
$41B
$7.44M 0.06%
88,646
+39,794
+81% +$3.67M
FRC
325
DELISTED
First Republic Bank
FRC
$7.42M 0.06%
+38,479
New +$7.57M
11 12
13
14 15

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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.