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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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$29.6B
| $5.47M | 0.05% |
148,576
-60,904
| -29% | -$2.29M |
|
402
Fortive
FTV
$18.6B
| $5.46M | 0.05% |
102,702
+83,675
| +440% | +$4.58M |
|
403
Datadog
DDOG
$93.6B
| $5.46M | 0.05% |
38,606
+327
| +0.9% | +$41.3K |
|
|
HES
404
DELISTED
Hess
HES
| $5.45M | 0.05% |
69,836
+36,577
| +110% | +$2.69M |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $5.43M | 0.05% |
20,064
+17,470
| +673% | +$4.86M |
|
406
Martin Marietta Materials
MLM
$33B
| $5.42M | 0.05% |
15,856
+3,090
| +24% | +$1.12M |
|
407
Conagra Brands
CAG
$7.07B
| $5.41M | 0.05% |
159,602
+56,611
| +55% | +$1.92M |
|
408
Pembina Pipeline
PBA
$27.8B
| $5.41M | 0.05% |
170,554
+72,429
| +74% | +$2.28M |
|
409
Trimble
TRMB
$13.6B
| $5.38M | 0.05% |
65,351
+37,571
| +135% | +$3.3M |
|
410
Ventas
VTR
$47.2B
| $5.35M | 0.05% |
96,843
+33,195
| +52% | +$1.9M |
|
411
Darden Restaurants
DRI
$24.9B
| $5.34M | 0.05% |
35,283
+15,453
| +78% | +$2.27M |
|
412
Viatris
VTRS
$18.7B
| $5.33M | 0.05% |
393,404
+51,981
| +15% | +$738K |
|
413
Royal Caribbean
RCL
$82.4B
| $5.32M | 0.04% |
59,797
+32,166
| +116% | +$2.6M |
|
414
Keurig Dr Pepper
KDP
$39.9B
| $5.31M | 0.04% |
+155,397
| New | +$5.43M |
|
415
Principal Financial Group
PFG
$24.4B
| $5.3M | 0.04% |
82,307
+60,207
| +272% | +$3.87M |
|
416
Eastman Chemical
EMN
$8.39B
| $5.23M | 0.04% |
51,905
+6,818
| +15% | +$752K |
|
417
Tractor Supply
TSCO
$18B
| $5.21M | 0.04% |
128,425
+67,115
| +109% | +$2.6M |
|
418
Cheniere Energy
LNG
$54.9B
| $5.2M | 0.04% |
53,192
+32,723
| +160% | +$2.86M |
|
419
ON Semiconductor
ON
$31.1B
| $5.19M | 0.04% |
113,364
+61,855
| +120% | +$2.64M |
|
420
Caesars Entertainment
CZR
$6.13B
| $5.16M | 0.04% |
+45,998
| New | +$4.49M |
|
|
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.15M | 0.04% |
+47,007
| New | +$4.88M |
|
422
Genuine Parts
GPC
$18.5B
| $5.13M | 0.04% |
42,292
+16,832
| +66% | +$2.1M |
|
423
Avery Dennison
AVY
$13.5B
| $5.11M | 0.04% |
24,640
+4,117
| +20% | +$883K |
|
424
Celanese
CE
$4.88B
| $5.08M | 0.04% |
33,715
+4,606
| +16% | +$709K |
|
425
Liberty Global Class A
LBTYA
$3.46B
| $5.04M | 0.04% |
169,047
+36,047
| +27% | +$999K |
|
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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.