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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
+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
Cap. Flow
-$68.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70.6M
2
JOYY
JOYY Inc
JOYY
+$36.7M
3
SHW icon
Sherwin-Williams
SHW
+$29.1M
4
XP icon
XP
XP
+$28.7M
5
NIO icon
NIO
NIO
+$25.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$96.7M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$57.5M
3
BKNG icon
Booking.com
BKNG
+$52.3M
4
VALE icon
Vale
VALE
+$39.9M
5
PDD icon
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
OXY icon
401
Occidental Petroleum
OXY
$59.2B
$2.12M 0.02%
79,786
– –
ALXN
402
DELISTED
Alexion Pharmaceuticals
ALXN
$2.11M 0.02%
13,800
– –
BCE icon
403
BCE
BCE
$21.7B
$2.08M 0.02%
46,128
– –
CMI icon
404
Cummins
CMI
$88.1B
$2.07M 0.02%
7,993
– –
BURL icon
405
Burlington
BURL
$23.1B
$2.06M 0.02%
6,881
– –
MSCI icon
406
MSCI
MSCI
$40.9B
$2.06M 0.02%
4,900
– –
ANSS
407
DELISTED
Ansys
ANSS
$2.04M 0.02%
6,002
– –
RNG icon
408
RingCentral
RNG
$5.37B
$2.04M 0.02%
6,841
– –
WYNN icon
409
Wynn Resorts
WYNN
$10.7B
$2.04M 0.02%
16,232
– –
CGNX icon
410
Cognex
CGNX
$10.7B
$2.02M 0.02%
24,277
– –
RVTY icon
411
Revvity
RVTY
$12.9B
$1.98M 0.02%
15,407
– –
PNC icon
412
PNC Financial Services
PNC
$100B
$1.95M 0.02%
11,100
– –
KEY icon
413
KeyCorp
KEY
$24.3B
$1.95M 0.02%
97,400
– –
PAYC icon
414
Paycom
PAYC
$9.69B
$1.94M 0.02%
5,231
– –
CFG icon
415
Citizens Financial Group
CFG
$30.6B
$1.93M 0.02%
43,700
– –
ABMD
416
DELISTED
Abiomed Inc
ABMD
$1.92M 0.02%
6,030
– –
KEYS icon
417
Keysight
KEYS
$58.4B
$1.91M 0.02%
13,338
– –
QSR icon
418
Restaurant Brands International
QSR
$25.4B
$1.91M 0.02%
29,371
– –
INGR icon
419
Ingredion
INGR
$6.57B
$1.91M 0.02%
21,193
– –
AMP icon
420
Ameriprise Financial
AMP
$49.5B
$1.91M 0.02%
8,200
– –
MEOH icon
421
Methanex
MEOH
$4.27B
$1.89M 0.02%
51,193
– –
BNY
422
Bank of New York Mellon
BNY
$109B
$1.88M 0.02%
39,800
– –
ZBRA icon
423
Zebra Technologies
ZBRA
$18B
$1.86M 0.02%
3,834
– –
SPLK
424
DELISTED
Splunk Inc
SPLK
$1.85M 0.02%
13,687
– –
AME icon
425
Ametek
AME
$58.6B
$1.83M 0.02%
14,323
– –
15 16
17
18 19

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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.