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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
(+9.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$114M |
| 2 |
Vale
VALE
|
+$49.7M |
| 3 |
Target
TGT
|
+$28M |
| 4 |
NetEase
NTES
|
+$22.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$76.7M |
| 2 |
Sherwin-Williams
SHW
|
+$33.5M |
| 3 |
JD.com
JD
|
+$10.5M |
| 4 |
Merck
MRK
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$184B
| $3.47M | 0.03% |
39,424
-9,200
| -19% | -$829K |
|
327
Plug Power
PLUG
$3.04B
| $3.46M | 0.03% |
101,313
| – | – |
|
328
Zscaler
ZS
$27.3B
| $3.45M | 0.03% |
15,973
| – | – |
|
329
Marvell Technology
MRVL
$196B
| $3.43M | 0.03% |
58,742
| – | – |
|
330
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.38M | 0.03% |
6,048
| – | – |
|
331
Host Hotels & Resorts
HST
$16B
| $3.38M | 0.03% |
197,706
| – | – |
|
332
Idexx Laboratories
IDXX
$46.2B
| $3.38M | 0.03% |
5,344
| – | – |
|
333
PACCAR
PCAR
$70.1B
| $3.37M | 0.03% |
56,550
| – | – |
|
334
Cadence Design Systems
CDNS
$93.4B
| $3.36M | 0.03% |
24,578
| – | – |
|
335
Synchrony
SYF
$25.6B
| $3.36M | 0.03% |
69,300
| – | – |
|
336
Hilton Worldwide
HLT
$71.5B
| $3.36M | 0.03% |
27,848
| – | – |
|
337
Iron Mountain
IRM
$36.1B
| $3.36M | 0.03% |
79,281
| – | – |
|
338
Packaging Corp of America
PKG
$22.8B
| $3.33M | 0.03% |
24,626
+1,200
| +5% | +$173K |
|
|
CNH
339
CNH Industrial
CNH
$17.5B
| $3.32M | 0.03% |
231,464
| – | – |
|
340
MGM Resorts International
MGM
$11.2B
| $3.32M | 0.03% |
77,873
| – | – |
|
341
Microchip Technology
MCHP
$46B
| $3.28M | 0.03% |
43,846
| – | – |
|
342
Atmos Energy
ATO
$28.8B
| $3.28M | 0.03% |
34,105
+4,300
| +14% | +$431K |
|
343
Western Digital
WDC
$150B
| $3.24M | 0.03% |
60,216
| – | – |
|
344
Genuine Parts
GPC
$18.7B
| $3.22M | 0.03% |
25,460
| – | – |
|
345
Qiagen
QGEN
$8.72B
| $3.17M | 0.03% |
61,449
| – | – |
|
346
Pembina Pipeline
PBA
$27.6B
| $3.12M | 0.02% |
98,125
| – | – |
|
347
Teledyne Technologies
TDY
$32B
| $3.1M | 0.02% |
7,415
+3,060
| +70% | +$1.3M |
|
348
McKesson
MCK
$101B
| $3.1M | 0.02% |
16,220
| – | – |
|
349
Chubb
CB
$135B
| $3.1M | 0.02% |
19,500
| – | – |
|
350
SolarEdge
SEDG
$1.95B
| $3.06M | 0.02% |
11,085
| – | – |
|
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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.