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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
Cap. Flow
-$703M
Cap. Flow %
-5.93%
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.6M
3
V icon
Visa
V
+$59.2M
4
PYPL icon
PayPal
PYPL
+$47.2M
5
ADBE icon
Adobe
ADBE
+$44.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$435M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$321M
3
MA icon
Mastercard
MA
+$172M
4
ETN icon
Eaton
ETN
+$170M
5
GOOG icon
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
DVN icon
426
Devon Energy
DVN
$49.9B
$5.01M 0.04%
141,218
+107,068
+314% +$3.04M
EXPE icon
427
Expedia Group
EXPE
$37.7B
$5.01M 0.04%
30,553
+16,112
+112% +$2.49M
CTLT
428
DELISTED
CATALENT, INC.
CTLT
$5M 0.04%
+37,594
New +$4.69M
DLTR icon
429
Dollar Tree
DLTR
$24.9B
$4.97M 0.04%
51,942
+13,918
+37% +$1.34M
PARA
430
DELISTED
Paramount Global Class B
PARA
$4.95M 0.04%
125,341
+36,673
+41% +$1.49M
MGM icon
431
MGM Resorts International
MGM
$10.9B
$4.94M 0.04%
114,536
+36,663
+47% +$1.49M
DOV icon
432
Dover
DOV
$28.3B
$4.93M 0.04%
31,725
+27,960
+743% +$4.63M
XYL icon
433
Xylem
XYL
$28.3B
$4.93M 0.04%
39,841
-988,356
-96% -$127M
NDAQ icon
434
Nasdaq
NDAQ
$53.4B
$4.92M 0.04%
+76,431
New +$4.81M
WAT icon
435
Waters Corp
WAT
$40.4B
$4.91M 0.04%
13,734
+9,727
+243% +$3.81M
EXR icon
436
Extra Space Storage
EXR
$31B
$4.87M 0.04%
+29,010
New +$5.13M
PTON icon
437
Peloton Interactive
PTON
$2.42B
$4.82M 0.04%
55,313
+2,770
+5% +$306K
LNT icon
438
Alliant Energy
LNT
$17.7B
$4.81M 0.04%
85,886
+55,186
+180% +$3.26M
INVH icon
439
Invitation Homes
INVH
$17.8B
$4.78M 0.04%
+124,740
New +$5M
CERN
440
DELISTED
Cerner Corp
CERN
$4.77M 0.04%
67,645
+48,048
+245% +$3.71M
TRU icon
441
TransUnion
TRU
$15.2B
$4.73M 0.04%
42,116
+37,246
+765% +$4.38M
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$4.72M 0.04%
128,781
+86,281
+203% +$3.09M
AVTR icon
443
Avantor
AVTR
$9.29B
$4.72M 0.04%
115,442
+2,774
+2% +$108K
MAA icon
444
Mid-America Apartment Communities
MAA
$15.4B
$4.72M 0.04%
+25,263
New +$4.74M
CVNA icon
445
Carvana
CVNA
$81.5B
$4.7M 0.04%
77,850
+9,100
+13% +$605K
BCE icon
446
BCE
BCE
$21B
$4.67M 0.04%
93,307
+15,979
+21% +$808K
W icon
447
Wayfair
W
$14.1B
$4.66M 0.04%
18,259
+1,186
+7% +$334K
ZS icon
448
Zscaler
ZS
$28.6B
$4.66M 0.04%
17,782
+1,809
+11% +$454K
VRSN icon
449
VeriSign
VRSN
$26.5B
$4.61M 0.04%
22,479
+14,942
+198% +$3.27M
KMX icon
450
CarMax
KMX
$8.34B
$4.59M 0.04%
35,897
+18,863
+111% +$2.51M
16 17
18
19 20

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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.