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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
(+5.2%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.6M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$36.7M |
| 3 |
Sherwin-Williams
SHW
|
+$29.1M |
| 4 |
XP
XP
|
+$28.7M |
| 5 |
NIO
NIO
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$57.5M |
| 3 |
Booking.com
BKNG
|
+$52.3M |
| 4 |
Vale
VALE
|
+$39.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$14.8B
| $3.14M | 0.03% |
34,148
| – | – |
|
327
CDW
CDW
$17.1B
| $3.12M | 0.03% |
18,823
| – | – |
|
|
CNH
328
CNH Industrial
CNH
$16.9B
| $3.12M | 0.03% |
231,464
| – | – |
|
329
FMC
FMC
$1.31B
| $3.11M | 0.03% |
28,131
| – | – |
|
330
Chubb
CB
$134B
| $3.08M | 0.03% |
19,500
| – | – |
|
331
Western Digital
WDC
$151B
| $3.04M | 0.03% |
60,216
| – | – |
|
332
Cloudflare
NET
$111B
| $3.02M | 0.03% |
+43,038
| New | +$3.32M |
|
333
Roper Technologies
ROP
$39.9B
| $2.99M | 0.03% |
7,404
| – | – |
|
|
HBI
334
DELISTED
Hanesbrands
HBI
| $2.98M | 0.03% |
151,330
| – | – |
|
335
MGM Resorts International
MGM
$10.9B
| $2.96M | 0.03% |
77,873
| – | – |
|
336
UBS Group
UBS
$177B
| $2.96M | 0.03% |
191,098
| – | – |
|
337
Campbell Soup
CPB
$6.69B
| $2.95M | 0.03% |
58,636
| – | – |
|
338
Atmos Energy
ATO
$28.4B
| $2.95M | 0.03% |
29,805
| – | – |
|
339
Weyerhaeuser
WY
$18.2B
| $2.94M | 0.03% |
82,742
| – | – |
|
340
Genuine Parts
GPC
$18.5B
| $2.94M | 0.03% |
25,460
| – | – |
|
341
Iron Mountain
IRM
$36.2B
| $2.94M | 0.03% |
79,281
| – | – |
|
342
NetApp
NTAP
$39B
| $2.92M | 0.03% |
40,226
| – | – |
|
343
Marvell Technology
MRVL
$187B
| $2.88M | 0.02% |
58,742
| – | – |
|
344
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.86M | 0.02% |
6,048
| – | – |
|
345
Skyworks Solutions
SWKS
$10.4B
| $2.85M | 0.02% |
15,537
| – | – |
|
346
Entergy
ETR
$49.3B
| $2.84M | 0.02% |
57,132
| – | – |
|
347
Pembina Pipeline
PBA
$27.8B
| $2.83M | 0.02% |
98,125
| – | – |
|
348
Synchrony
SYF
$25.4B
| $2.82M | 0.02% |
69,300
| – | – |
|
349
Intercontinental Exchange
ICE
$84.5B
| $2.82M | 0.02% |
25,200
| – | – |
|
350
Darden Restaurants
DRI
$24.9B
| $2.81M | 0.02% |
19,830
| – | – |
|
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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.