We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$114M |
| 2 |
Vale
VALE
|
+$49.7M |
| 3 |
Target
TGT
|
+$28M |
| 4 |
NetEase
NTES
|
+$22.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$76.7M |
| 2 |
Sherwin-Williams
SHW
|
+$33.5M |
| 3 |
JD.com
JD
|
+$10.5M |
| 4 |
Merck
MRK
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KL
426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.02M | 0.02% |
+52,509
| New | +$2.11M |
|
427
DraftKings
DKNG
$12.1B
| $1.99M | 0.02% |
38,155
| – | – |
|
428
RingCentral
RNG
$5.39B
| $1.99M | 0.02% |
6,841
| – | – |
|
429
Wynn Resorts
WYNN
$10.5B
| $1.99M | 0.02% |
16,232
| – | – |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.02% |
13,687
| – | – |
|
431
ON Semiconductor
ON
$31.6B
| $1.97M | 0.02% |
51,509
| – | – |
|
432
Canadian National Railway
CNI
$75.6B
| $1.96M | 0.02% |
18,605
| – | – |
|
433
Cummins
CMI
$87.9B
| $1.95M | 0.02% |
7,993
| – | – |
|
434
Ingredion
INGR
$6.54B
| $1.92M | 0.02% |
21,193
| – | – |
|
435
Ametek
AME
$58.1B
| $1.91M | 0.02% |
14,323
| – | – |
|
436
CF Industries
CF
$18.1B
| $1.9M | 0.02% |
36,999
| – | – |
|
437
Paycom
PAYC
$9.52B
| $1.9M | 0.02% |
5,231
| – | – |
|
438
B2Gold
BTG
$6.7B
| $1.89M | 0.02% |
450,672
+86,800
| +24% | +$424K |
|
439
Restaurant Brands International
QSR
$25.5B
| $1.89M | 0.02% |
29,371
| – | – |
|
440
Las Vegas Sands
LVS
$29.5B
| $1.89M | 0.02% |
35,883
| – | – |
|
441
Fastenal
FAST
$59.7B
| $1.89M | 0.01% |
72,540
| – | – |
|
|
ABMD
442
DELISTED
Abiomed Inc
ABMD
| $1.88M | 0.01% |
6,030
| – | – |
|
443
Domino's
DPZ
$11.4B
| $1.88M | 0.01% |
4,031
| – | – |
|
444
Okta
OKTA
$26.4B
| $1.86M | 0.01% |
7,611
| – | – |
|
445
Goldman Sachs
GS
$301B
| $1.82M | 0.01% |
4,800
| – | – |
|
446
Halliburton
HAL
$28B
| $1.82M | 0.01% |
78,704
| – | – |
|
447
NVR
NVR
$16.8B
| $1.81M | 0.01% |
364
| – | – |
|
448
Cheniere Energy
LNG
$55B
| $1.78M | 0.01% |
20,469
| – | – |
|
449
CenterPoint Energy
CNP
$26.4B
| $1.77M | 0.01% |
72,169
| – | – |
|
450
Lamb Weston
LW
$7.11B
| $1.75M | 0.01% |
21,717
| – | – |
|
Similar funds
VAI
KK
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.