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 | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$9.93B
| $2.34M | 0.02% |
97,765
| – | – |
|
377
Progressive
PGR
$124B
| $2.32M | 0.02% |
24,300
| – | – |
|
|
AVLR
378
DELISTED
Avalara, Inc.
AVLR
| $2.32M | 0.02% |
+17,391
| New | +$2.68M |
|
379
Evergy
EVRG
$18.9B
| $2.3M | 0.02% |
38,600
| – | – |
|
380
Motorola Solutions
MSI
$76.5B
| $2.3M | 0.02% |
12,206
| – | – |
|
381
Hasbro
HAS
$13.3B
| $2.29M | 0.02% |
23,872
| – | – |
|
382
Carnival Corporation Ltd
CCL
$38B
| $2.27M | 0.02% |
85,696
| – | – |
|
383
CarMax
KMX
$8.34B
| $2.26M | 0.02% |
17,034
| – | – |
|
384
BorgWarner
BWA
$14.1B
| $2.26M | 0.02% |
55,322
| – | – |
|
385
Bunge Global
BG
$21.6B
| $2.25M | 0.02% |
28,380
| – | – |
|
386
Crown Holdings
CCK
$13.1B
| $2.25M | 0.02% |
23,153
| – | – |
|
387
WEC Energy
WEC
$34.6B
| $2.25M | 0.02% |
24,000
| – | – |
|
388
Palo Alto Networks
PANW
$314B
| $2.25M | 0.02% |
41,808
| – | – |
|
389
Ulta Beauty
ULTA
$23.6B
| $2.24M | 0.02% |
7,248
| – | – |
|
390
Cardinal Health
CAH
$55.5B
| $2.22M | 0.02% |
36,560
| – | – |
|
391
T-Mobile US
TMUS
$191B
| $2.19M | 0.02% |
17,439
| – | – |
|
392
Las Vegas Sands
LVS
$29.4B
| $2.18M | 0.02% |
35,883
| – | – |
|
393
Tractor Supply
TSCO
$18B
| $2.17M | 0.02% |
61,310
| – | – |
|
394
Canadian National Railway
CNI
$75.7B
| $2.16M | 0.02% |
18,605
| – | – |
|
395
Trimble
TRMB
$13.6B
| $2.16M | 0.02% |
27,780
| – | – |
|
396
State Street
STT
$51.3B
| $2.15M | 0.02% |
25,600
| – | – |
|
397
HEICO Corp
HEI
$50.9B
| $2.15M | 0.02% |
17,088
| – | – |
|
398
ON Semiconductor
ON
$31.1B
| $2.14M | 0.02% |
51,509
| – | – |
|
399
Veeva Systems
VEEV
$38.1B
| $2.14M | 0.02% |
8,200
| – | – |
|
400
Prologis
PLD
$132B
| $2.14M | 0.02% |
20,200
| – | – |
|
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.