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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
(-6.3%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$89.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$84.6M |
| 3 |
Visa
V
|
+$59.2M |
| 4 |
PayPal
PYPL
|
+$47.2M |
| 5 |
Adobe
ADBE
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$435M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$321M |
| 3 |
Mastercard
MA
|
+$172M |
| 4 |
Eaton
ETN
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.38M | 0.06% |
133,515
-16,230
| -11% | -$965K |
|
327
Ametek
AME
$58B
| $7.36M | 0.06% |
59,320
+44,997
| +314% | +$6.04M |
|
328
Church & Dwight Co
CHD
$24.5B
| $7.31M | 0.06% |
88,524
+35,693
| +68% | +$3.03M |
|
|
WCN
329
Waste Connections
WCN
$41.9B
| $7.29M | 0.06% |
57,914
+51,021
| +740% | +$6.45M |
|
330
Zimmer Biomet
ZBH
$18.7B
| $7.26M | 0.06% |
51,093
+34,089
| +200% | +$5.01M |
|
331
Mettler-Toledo International
MTD
$28.6B
| $7.12M | 0.06% |
5,170
+3,655
| +241% | +$5.5M |
|
332
Edison International
EIX
$26.1B
| $7.11M | 0.06% |
128,265
+32,330
| +34% | +$1.85M |
|
333
CDW
CDW
$17.1B
| $7.08M | 0.06% |
38,879
+21,356
| +122% | +$4.03M |
|
334
Ball Corp
BALL
$16.6B
| $7.05M | 0.06% |
78,347
+18,965
| +32% | +$1.68M |
|
335
McKesson
MCK
$103B
| $7M | 0.06% |
35,115
+18,895
| +116% | +$3.78M |
|
336
Williams Companies
WMB
$87.9B
| $6.95M | 0.06% |
268,065
+132,434
| +98% | +$3.33M |
|
337
West Pharmaceutical
WST
$24.8B
| $6.95M | 0.06% |
16,366
-303,642
| -95% | -$128M |
|
338
Lennar Class A
LEN
$20.6B
| $6.92M | 0.06% |
76,258
+32,565
| +75% | +$3.22M |
|
339
Booz Allen Hamilton
BAH
$9.37B
| $6.89M | 0.06% |
86,812
+20,424
| +31% | +$1.71M |
|
340
Teledyne Technologies
TDY
$32B
| $6.88M | 0.06% |
16,020
+8,605
| +116% | +$3.8M |
|
341
Verisk Analytics
VRSK
$23.6B
| $6.84M | 0.06% |
34,155
+30,092
| +741% | +$5.83M |
|
342
AvalonBay Communities
AVB
$26.3B
| $6.83M | 0.06% |
+30,815
| New | +$6.92M |
|
343
Equifax
EFX
$21.3B
| $6.82M | 0.06% |
26,899
+23,744
| +753% | +$6.17M |
|
344
Keysight
KEYS
$57.3B
| $6.75M | 0.06% |
41,097
+27,759
| +208% | +$4.66M |
|
345
Franco-Nevada
FNV
$46.5B
| $6.74M | 0.06% |
51,945
+9,991
| +24% | +$1.46M |
|
346
United Rentals
URI
$70.8B
| $6.68M | 0.06% |
19,045
+13,967
| +275% | +$4.69M |
|
347
DTE Energy
DTE
$28.5B
| $6.67M | 0.06% |
59,695
+7,416
| +14% | +$870K |
|
348
Sun Life Financial
SLF
$45.8B
| $6.65M | 0.06% |
+129,226
| New | +$6.65M |
|
349
Willis Towers Watson
WTW
$31.9B
| $6.62M | 0.06% |
+28,483
| New | +$6.34M |
|
350
Vulcan Materials
VMC
$37B
| $6.59M | 0.06% |
38,973
+6,691
| +21% | +$1.2M |
|
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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.