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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
Cap. Flow
+$123M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$114M
2
VALE icon
Vale
VALE
+$49.7M
3
TGT icon
Target
TGT
+$28M
4
NTES icon
NetEase
NTES
+$22.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.31M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.7M
2
SHW icon
Sherwin-Williams
SHW
+$33.5M
3
JD icon
JD.com
JD
+$10.5M
4
MRK icon
Merck
MRK
+$6.59M
5
MELI icon
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
EXPE icon
401
Expedia Group
EXPE
$37.3B
$2.36M 0.02%
14,441
– –
RCL icon
402
Royal Caribbean
RCL
$82.6B
$2.36M 0.02%
27,631
– –
FBIN icon
403
Fortune Brands Innovations
FBIN
$5.78B
$2.33M 0.02%
27,376
+14,742
+117% +$1.29M
KSS icon
404
Kohl's
KSS
$2.18B
$2.32M 0.02%
42,173
– –
TSCO icon
405
Tractor Supply
TSCO
$17.9B
$2.28M 0.02%
61,310
– –
TRMB icon
406
Trimble
TRMB
$13.7B
$2.27M 0.02%
27,780
– –
CCL icon
407
Carnival Corporation Ltd
CCL
$38.4B
$2.26M 0.02%
85,696
– –
HAS icon
408
Hasbro
HAS
$13.3B
$2.26M 0.02%
23,872
– –
BG icon
409
Bunge Global
BG
$21.7B
$2.22M 0.02%
28,380
– –
BURL icon
410
Burlington
BURL
$23.5B
$2.21M 0.02%
6,881
– –
RMD icon
411
ResMed
RMD
$31.9B
$2.21M 0.02%
8,961
– –
KMX icon
412
CarMax
KMX
$8.42B
$2.2M 0.02%
17,034
– –
PNC icon
413
PNC Financial Services
PNC
$100B
$2.12M 0.02%
11,100
– –
STT icon
414
State Street
STT
$51B
$2.11M 0.02%
25,600
– –
MTD icon
415
Mettler-Toledo International
MTD
$28.8B
$2.1M 0.02%
1,515
– –
CAH icon
416
Cardinal Health
CAH
$55.6B
$2.09M 0.02%
36,560
– –
ANSS
417
DELISTED
Ansys
ANSS
$2.08M 0.02%
6,002
– –
AAL icon
418
American Airlines Group
AAL
$10.1B
$2.07M 0.02%
97,765
– –
MLCO icon
419
Melco Resorts & Entertainment
MLCO
$2.14B
$2.07M 0.02%
125,000
– –
KEYS icon
420
Keysight
KEYS
$58.1B
$2.06M 0.02%
13,338
– –
CGNX icon
421
Cognex
CGNX
$10.8B
$2.04M 0.02%
24,277
– –
AMP icon
422
Ameriprise Financial
AMP
$49.3B
$2.04M 0.02%
8,200
– –
BNY
423
Bank of New York Mellon
BNY
$108B
$2.04M 0.02%
39,800
– –
AEE icon
424
Ameren
AEE
$29.6B
$2.03M 0.02%
25,400
+4,700
+23% +$393K
ZBRA icon
425
Zebra Technologies
ZBRA
$17.9B
$2.03M 0.02%
3,834
– –
15 16
17
18 19

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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.