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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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$17.3B
| $6.05M | 0.05% |
69,553
+17,950
| +35% | +$1.62M |
|
377
VF Corp
VFC
$5.86B
| $6.03M | 0.05% |
89,933
+30,912
| +52% | +$2.37M |
|
378
Liberty Broadband Class C
LBRDK
$5.18B
| $6.02M | 0.05% |
+34,885
| New | +$6.28M |
|
379
Pinterest
PINS
$13.8B
| $5.99M | 0.05% |
117,586
+31,890
| +37% | +$1.96M |
|
380
Magna International
MGA
$18.7B
| $5.97M | 0.05% |
79,253
+32,853
| +71% | +$2.7M |
|
381
Gartner
IT
$12.2B
| $5.96M | 0.05% |
19,594
+13,215
| +207% | +$3.83M |
|
382
Republic Services
RSG
$65.7B
| $5.92M | 0.05% |
49,300
+43,462
| +744% | +$5.2M |
|
383
Realty Income
O
$58.6B
| $5.83M | 0.05% |
92,739
+85,102
| +1,114% | +$5.75M |
|
384
Etsy
ETSY
$7.38B
| $5.79M | 0.05% |
27,847
+554
| +2% | +$112K |
|
385
KeyCorp
KEY
$24.3B
| $5.79M | 0.05% |
267,562
+213,962
| +399% | +$4.33M |
|
386
Revvity
RVTY
$12.9B
| $5.76M | 0.05% |
33,230
+17,823
| +116% | +$3.14M |
|
387
Seagate
STX
$182B
| $5.75M | 0.05% |
69,644
+30,220
| +77% | +$2.63M |
|
388
Evergy
EVRG
$18.9B
| $5.68M | 0.05% |
91,296
+50,096
| +122% | +$3.28M |
|
389
Generac Holdings
GNRC
$12.2B
| $5.67M | 0.05% |
+13,883
| New | +$5.95M |
|
390
Northern Trust
NTRS
$34.4B
| $5.67M | 0.05% |
52,606
+43,706
| +491% | +$4.96M |
|
391
MongoDB
MDB
$33.5B
| $5.65M | 0.05% |
11,979
+8,627
| +257% | +$3.47M |
|
392
Regions Financial
RF
$26.8B
| $5.61M | 0.05% |
263,265
+212,165
| +415% | +$4.22M |
|
393
Cloudflare
NET
$111B
| $5.6M | 0.05% |
49,752
+6,714
| +16% | +$802K |
|
394
Hewlett Packard
HPE
$72.4B
| $5.6M | 0.05% |
392,602
+194,968
| +99% | +$2.82M |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $5.56M | 0.05% |
111,598
-443
| -0.4% | -$22.4K |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $5.56M | 0.05% |
38,416
+24,729
| +181% | +$3.6M |
|
|
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.55M | 0.05% |
32,708
+22,531
| +221% | +$3.51M |
|
398
Citizens Financial Group
CFG
$30.6B
| $5.55M | 0.05% |
118,085
+93,885
| +388% | +$4.12M |
|
399
Hartford Financial Services
HIG
$38.7B
| $5.54M | 0.05% |
+78,957
| New | +$5.22M |
|
400
Alexandria Real Estate Equities
ARE
$8.32B
| $5.48M | 0.05% |
+28,679
| New | +$5.71M |
|
Similar funds
VAI
KK
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.