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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
(+5.2%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.6M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$36.7M |
| 3 |
Sherwin-Williams
SHW
|
+$29.1M |
| 4 |
XP
XP
|
+$28.7M |
| 5 |
NIO
NIO
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$57.5M |
| 3 |
Booking.com
BKNG
|
+$52.3M |
| 4 |
Vale
VALE
|
+$39.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$59.8B
| $1.82M | 0.02% |
72,540
| – | – |
|
427
Teledyne Technologies
TDY
$32B
| $1.8M | 0.02% |
4,355
| – | – |
|
428
Mettler-Toledo International
MTD
$28.6B
| $1.75M | 0.02% |
1,515
| – | – |
|
429
ResMed
RMD
$31.9B
| $1.74M | 0.02% |
8,961
| – | – |
|
430
Zillow
ZG
$7.66B
| $1.72M | 0.01% |
+13,110
| New | +$2.02M |
|
431
NVR
NVR
$16.8B
| $1.71M | 0.01% |
364
| – | – |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $1.7M | 0.01% |
18,300
| – | – |
|
433
Halliburton
HAL
$28B
| $1.69M | 0.01% |
78,704
| – | – |
|
434
Ameren
AEE
$29.6B
| $1.68M | 0.01% |
20,700
| – | – |
|
435
Lamb Weston
LW
$7.12B
| $1.68M | 0.01% |
21,717
| – | – |
|
436
CF Industries
CF
$18.4B
| $1.68M | 0.01% |
36,999
| – | – |
|
437
Okta
OKTA
$26.2B
| $1.68M | 0.01% |
7,611
| – | – |
|
438
United Rentals
URI
$70.8B
| $1.67M | 0.01% |
5,078
| – | – |
|
439
Corpay
CPAY
$26.3B
| $1.66M | 0.01% |
6,189
| – | – |
|
440
CenterPoint Energy
CNP
$26.4B
| $1.64M | 0.01% |
72,169
| – | – |
|
441
Church & Dwight Co
CHD
$24.5B
| $1.61M | 0.01% |
18,431
| – | – |
|
442
Huntington Bancshares
HBAN
$35.6B
| $1.61M | 0.01% |
102,200
| – | – |
|
443
B2Gold
BTG
$6.68B
| $1.57M | 0.01% |
363,872
| – | – |
|
444
Goldman Sachs
GS
$301B
| $1.57M | 0.01% |
4,800
| – | – |
|
445
Sunrun
RUN
$2.38B
| $1.55M | 0.01% |
+25,654
| New | +$1.78M |
|
446
Labcorp
LH
$26.1B
| $1.55M | 0.01% |
7,054
| – | – |
|
|
FLIR
447
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.54M | 0.01% |
27,312
| – | – |
|
448
Qorvo
QRVO
$8.56B
| $1.52M | 0.01% |
8,292
| – | – |
|
449
Brookfield
BN
$109B
| $1.49M | 0.01% |
62,781
| – | – |
|
450
Domino's
DPZ
$11.5B
| $1.48M | 0.01% |
4,031
| – | – |
|
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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.