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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 | |
|---|---|---|---|---|---|---|
351
Amcor
AMCR
$21.8B
| $6.59M | 0.06% |
113,692
+6,756
| +6% | +$403K |
|
352
Ameren
AEE
$29.6B
| $6.59M | 0.06% |
81,353
+55,953
| +220% | +$4.77M |
|
353
Weyerhaeuser
WY
$18.2B
| $6.58M | 0.06% |
185,044
+102,302
| +124% | +$3.58M |
|
354
HubSpot
HUBS
$10.8B
| $6.58M | 0.06% |
+9,721
| New | +$6.26M |
|
355
Qiagen
QGEN
$9.05B
| $6.57M | 0.06% |
119,778
+58,329
| +95% | +$3.25M |
|
356
McCormick & Company Non-Voting
MKC
$14.3B
| $6.56M | 0.06% |
80,979
+36,367
| +82% | +$3.12M |
|
357
Skyworks Solutions
SWKS
$10.4B
| $6.56M | 0.06% |
39,818
+24,281
| +156% | +$4.44M |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $6.52M | 0.06% |
19,159
+13,157
| +219% | +$4.75M |
|
359
Copart
CPRT
$27.4B
| $6.51M | 0.06% |
187,884
+166,160
| +765% | +$5.94M |
|
360
Oneok
OKE
$56.9B
| $6.5M | 0.05% |
112,074
+61,272
| +121% | +$3.29M |
|
361
Brown-Forman Class B
BF.B
$12.9B
| $6.5M | 0.05% |
96,951
+45,153
| +87% | +$3.2M |
|
362
Paycom
PAYC
$9.62B
| $6.45M | 0.05% |
12,999
+7,768
| +148% | +$3.46M |
|
363
Monolithic Power Systems
MPWR
$67.9B
| $6.44M | 0.05% |
13,297
+9,497
| +250% | +$4.32M |
|
364
Everest Group
EG
$14.2B
| $6.38M | 0.05% |
25,430
+8,830
| +53% | +$2.26M |
|
365
Arthur J. Gallagher & Co
AJG
$64.7B
| $6.36M | 0.05% |
+42,787
| New | +$6.12M |
|
366
Okta
OKTA
$26.2B
| $6.35M | 0.05% |
26,771
+19,160
| +252% | +$4.76M |
|
367
Best Buy
BBY
$17.4B
| $6.34M | 0.05% |
59,969
+26,882
| +81% | +$3.02M |
|
368
Equity Residential
EQR
$24.7B
| $6.33M | 0.05% |
+78,187
| New | +$6.46M |
|
369
Old Dominion Freight Line
ODFL
$44.1B
| $6.28M | 0.05% |
43,904
+38,958
| +788% | +$5.41M |
|
370
Huntington Bancshares
HBAN
$35.6B
| $6.23M | 0.05% |
402,650
+325,850
| +424% | +$4.8M |
|
371
NetApp
NTAP
$39B
| $6.13M | 0.05% |
68,234
+33,108
| +94% | +$2.8M |
|
372
Zebra Technologies
ZBRA
$17.9B
| $6.08M | 0.05% |
11,808
+7,974
| +208% | +$4.44M |
|
373
Occidental Petroleum
OXY
$58.6B
| $6.08M | 0.05% |
205,657
+125,871
| +158% | +$3.36M |
|
374
Labcorp
LH
$26.1B
| $6.07M | 0.05% |
25,090
+18,036
| +256% | +$4.55M |
|
375
Dell
DELL
$296B
| $6.05M | 0.05% |
114,884
+92,052
| +403% | +$4.59M |
|
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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.