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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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$17.1B
| $3.06M | 0.02% |
17,523
-1,300
| -7% | -$224K |
|
352
Campbell Soup
CPB
$6.69B
| $3.05M | 0.02% |
66,936
+8,300
| +14% | +$400K |
|
353
FMC
FMC
$1.31B
| $3.04M | 0.02% |
28,131
| – | – |
|
354
Rockwell Automation
ROK
$48.3B
| $3.03M | 0.02% |
10,598
| – | – |
|
355
RPM International
RPM
$14.8B
| $3.03M | 0.02% |
34,148
| – | – |
|
356
Capri Holdings
CPRI
$1.75B
| $3M | 0.02% |
52,500
| – | – |
|
357
American Tower
AMT
$78.8B
| $3M | 0.02% |
11,100
| – | – |
|
358
Intercontinental Exchange
ICE
$84.5B
| $2.99M | 0.02% |
25,200
| – | – |
|
359
Skyworks Solutions
SWKS
$10.4B
| $2.98M | 0.02% |
15,537
| – | – |
|
360
UBS Group
UBS
$177B
| $2.92M | 0.02% |
191,098
| – | – |
|
|
HES
361
DELISTED
Hess
HES
| $2.9M | 0.02% |
33,259
| – | – |
|
362
Darden Restaurants
DRI
$24.9B
| $2.9M | 0.02% |
19,830
| – | – |
|
363
FirstEnergy
FE
$27.1B
| $2.88M | 0.02% |
77,586
| – | – |
|
364
Hewlett Packard
HPE
$72.4B
| $2.88M | 0.02% |
197,634
-32,200
| -14% | -$509K |
|
365
NetApp
NTAP
$39B
| $2.87M | 0.02% |
35,126
-5,100
| -13% | -$398K |
|
366
Weyerhaeuser
WY
$18.2B
| $2.85M | 0.02% |
82,742
| – | – |
|
367
Entergy
ETR
$49.3B
| $2.85M | 0.02% |
57,132
| – | – |
|
|
HBI
368
DELISTED
Hanesbrands
HBI
| $2.83M | 0.02% |
151,330
| – | – |
|
369
Oneok
OKE
$56.9B
| $2.83M | 0.02% |
50,802
| – | – |
|
370
PVH
PVH
$4.02B
| $2.82M | 0.02% |
26,188
| – | – |
|
|
AVLR
371
DELISTED
Avalara, Inc.
AVLR
| $2.81M | 0.02% |
17,391
| – | – |
|
372
Morgan Stanley
MS
$338B
| $2.8M | 0.02% |
30,500
| – | – |
|
373
Monster Beverage
MNST
$89.6B
| $2.78M | 0.02% |
60,760
| – | – |
|
374
Progressive
PGR
$124B
| $2.77M | 0.02% |
28,200
+3,900
| +16% | +$386K |
|
375
10x Genomics
TXG
$7.44B
| $2.72M | 0.02% |
13,880
| – | – |
|
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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.