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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
Cap. Flow
-$68.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70.6M
2
JOYY
JOYY Inc
JOYY
+$36.7M
3
SHW icon
Sherwin-Williams
SHW
+$29.1M
4
XP icon
XP
XP
+$28.7M
5
NIO icon
NIO
NIO
+$25.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$96.7M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$57.5M
3
BKNG icon
Booking.com
BKNG
+$52.3M
4
VALE icon
Vale
VALE
+$39.9M
5
PDD icon
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
RF icon
451
Regions Financial
RF
$26.8B
$1.48M 0.01%
71,700
– –
LNG icon
452
Cheniere Energy
LNG
$55.5B
$1.47M 0.01%
20,469
– –
LUV icon
453
Southwest Airlines
LUV
$22.3B
$1.47M 0.01%
24,094
– –
TER icon
454
Teradyne
TER
$59.4B
$1.45M 0.01%
11,948
– –
TU icon
455
Telus
TU
$15.3B
$1.44M 0.01%
72,184
– –
KGC icon
456
Kinross Gold
KGC
$32.4B
$1.43M 0.01%
213,634
– –
TROW icon
457
T. Rowe Price
TROW
$24.3B
$1.42M 0.01%
8,300
– –
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.01%
10,177
– –
CERN
459
DELISTED
Cerner Corp
CERN
$1.41M 0.01%
19,597
– –
PHM icon
460
Pultegroup
PHM
$25.1B
$1.4M 0.01%
26,641
– –
NLY icon
461
Annaly Capital Management
NLY
$17.4B
$1.4M 0.01%
40,568
– –
WTRG icon
462
Essential Utilities
WTRG
$11.2B
$1.39M 0.01%
31,012
– –
CHWY icon
463
Chewy
CHWY
$9.25B
$1.39M 0.01%
+16,334
New +$1.59M
LNT icon
464
Alliant Energy
LNT
$17.6B
$1.36M 0.01%
25,100
– –
CP icon
465
Canadian Pacific Kansas City
CP
$80.6B
$1.35M 0.01%
17,810
– –
LKQ icon
466
LKQ Corp
LKQ
$6.29B
$1.34M 0.01%
31,713
– –
MPWR icon
467
Monolithic Power Systems
MPWR
$68.9B
$1.34M 0.01%
3,800
– –
PFG icon
468
Principal Financial Group
PFG
$24.2B
$1.32M 0.01%
22,100
– –
AAP icon
469
Advance Auto Parts
AAP
$3.34B
$1.32M 0.01%
7,194
– –
VMW
470
DELISTED
VMware, Inc
VMW
$1.32M 0.01%
8,769
– –
PNW icon
471
Pinnacle West Capital
PNW
$12.1B
$1.31M 0.01%
16,140
– –
CCI icon
472
Crown Castle
CCI
$31.6B
$1.31M 0.01%
7,600
– –
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.01%
9,266
– –
NI icon
474
NiSource
NI
$20B
$1.28M 0.01%
53,235
– –
BKR icon
475
Baker Hughes
BKR
$64.1B
$1.25M 0.01%
58,041
– –
17 18
19
20 21

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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.