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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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.5B
| $2.68M | 0.02% |
30,100
+6,100
| +25% | +$575K |
|
377
Whirlpool
WHR
$2.75B
| $2.68M | 0.02% |
12,281
| – | – |
|
378
Zimmer Biomet
ZBH
$18.6B
| $2.65M | 0.02% |
17,004
| – | – |
|
379
Motorola Solutions
MSI
$76.5B
| $2.65M | 0.02% |
12,206
| – | – |
|
380
MSCI
MSCI
$40.8B
| $2.61M | 0.02% |
4,900
| – | – |
|
|
TWTR
381
DELISTED
Twitter, Inc.
TWTR
| $2.6M | 0.02% |
37,748
| – | – |
|
382
Palo Alto Networks
PANW
$313B
| $2.59M | 0.02% |
41,808
| – | – |
|
383
Veeva Systems
VEEV
$38B
| $2.55M | 0.02% |
8,200
| – | – |
|
384
Vornado Realty Trust
VNO
$7.26B
| $2.54M | 0.02% |
54,501
| – | – |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.54M | 0.02% |
13,800
| – | – |
|
386
T-Mobile US
TMUS
$191B
| $2.53M | 0.02% |
17,439
| – | – |
|
387
Algonquin Power & Utilities
AQN
$4.34B
| $2.51M | 0.02% |
168,759
+94,200
| +126% | +$1.48M |
|
388
Ulta Beauty
ULTA
$23.6B
| $2.51M | 0.02% |
7,248
| – | – |
|
389
Occidental Petroleum
OXY
$58.5B
| $2.5M | 0.02% |
79,786
| – | – |
|
390
Evergy
EVRG
$18.9B
| $2.49M | 0.02% |
41,200
+2,600
| +7% | +$163K |
|
391
Fortinet
FTNT
$120B
| $2.47M | 0.02% |
+51,930
| New | +$2.22M |
|
|
FITB
392
Fifth Third Bancorp
FITB
$51.7B
| $2.47M | 0.02% |
64,600
-30,900
| -32% | -$1.24M |
|
393
Baxter International
BAX
$14.4B
| $2.43M | 0.02% |
30,211
| – | – |
|
394
Prologis
PLD
$132B
| $2.41M | 0.02% |
20,200
| – | – |
|
395
CMS Energy
CMS
$21.6B
| $2.41M | 0.02% |
40,786
| – | – |
|
396
Lumen
LUMN
$6.84B
| $2.39M | 0.02% |
175,758
| – | – |
|
397
HEICO Corp
HEI
$50.9B
| $2.38M | 0.02% |
17,088
| – | – |
|
398
Revvity
RVTY
$12.9B
| $2.38M | 0.02% |
15,407
| – | – |
|
399
Crown Holdings
CCK
$13.1B
| $2.37M | 0.02% |
23,153
| – | – |
|
400
BorgWarner
BWA
$14.2B
| $2.36M | 0.02% |
55,322
| – | – |
|
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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.