We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$49.5B
| $2.81M | 0.02% |
10,598
| – | – |
|
352
PVH
PVH
$3.94B
| $2.77M | 0.02% |
26,188
| – | – |
|
353
Monster Beverage
MNST
$89.7B
| $2.77M | 0.02% |
121,520
| – | – |
|
354
Zscaler
ZS
$28.8B
| $2.74M | 0.02% |
15,973
+436
| +3% | +$86.6K |
|
355
Fortis
FTS
$28.6B
| $2.73M | 0.02% |
62,948
| – | – |
|
356
Whirlpool
WHR
$2.87B
| $2.71M | 0.02% |
12,281
| – | – |
|
357
FirstEnergy
FE
$27.1B
| $2.69M | 0.02% |
77,586
| – | – |
|
358
Capri Holdings
CPRI
$1.78B
| $2.68M | 0.02% |
52,500
| – | – |
|
359
American Tower
AMT
$79.6B
| $2.65M | 0.02% |
11,100
| – | – |
|
360
Zimmer Biomet
ZBH
$18.7B
| $2.64M | 0.02% |
17,004
| – | – |
|
361
Idexx Laboratories
IDXX
$46.7B
| $2.62M | 0.02% |
5,344
| – | – |
|
362
Oneok
OKE
$57.6B
| $2.57M | 0.02% |
50,802
| – | – |
|
363
Baxter International
BAX
$14.3B
| $2.55M | 0.02% |
30,211
| – | – |
|
364
Kohl's
KSS
$2.11B
| $2.52M | 0.02% |
42,173
| – | – |
|
365
10x Genomics
TXG
$7.7B
| $2.51M | 0.02% |
+13,880
| New | +$2.4M |
|
366
CMS Energy
CMS
$21.8B
| $2.5M | 0.02% |
40,786
| – | – |
|
367
Melco Resorts & Entertainment
MLCO
$2.13B
| $2.49M | 0.02% |
125,000
-40,000
| -24% | -$759K |
|
368
Expedia Group
EXPE
$38.9B
| $2.48M | 0.02% |
14,441
| – | – |
|
369
Vornado Realty Trust
VNO
$7.33B
| $2.48M | 0.02% |
54,501
| – | – |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.02% |
37,748
| – | – |
|
371
Morgan Stanley
MS
$338B
| $2.37M | 0.02% |
30,500
| – | – |
|
372
Royal Caribbean
RCL
$81.5B
| $2.37M | 0.02% |
27,631
| – | – |
|
|
HES
373
DELISTED
Hess
HES
| $2.35M | 0.02% |
33,259
| – | – |
|
374
Lumen
LUMN
$6.75B
| $2.35M | 0.02% |
175,758
| – | – |
|
375
DraftKings
DKNG
$12.5B
| $2.34M | 0.02% |
38,155
+1,316
| +4% | +$79K |
|
Similar funds
VAI
KK
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.