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 | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard
ATVI
| $1.75M | 0.01% |
18,300
| – | – |
|
452
VeriSign
VRSN
$26.8B
| $1.72M | 0.01% |
+7,537
| New | +$1.64M |
|
453
Brookfield
BN
$108B
| $1.72M | 0.01% |
62,345
-436
| -0.7% | -$11.2K |
|
454
Alliant Energy
LNT
$17.7B
| $1.71M | 0.01% |
30,700
+5,600
| +22% | +$317K |
|
455
Methanex
MEOH
$4.24B
| $1.69M | 0.01% |
51,193
| – | – |
|
456
Labcorp
LH
$26B
| $1.67M | 0.01% |
7,054
| – | – |
|
457
T. Rowe Price
TROW
$24.3B
| $1.64M | 0.01% |
8,300
| – | – |
|
458
Qorvo
QRVO
$8.6B
| $1.62M | 0.01% |
8,292
| – | – |
|
459
United Rentals
URI
$71.3B
| $1.62M | 0.01% |
5,078
| – | – |
|
460
Telus
TU
$15.1B
| $1.62M | 0.01% |
72,184
| – | – |
|
461
Zillow
ZG
$7.52B
| $1.61M | 0.01% |
13,110
| – | – |
|
|
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.01% |
10,177
| – | – |
|
463
Teradyne
TER
$57.6B
| $1.6M | 0.01% |
11,948
| – | – |
|
464
Corpay
CPAY
$26B
| $1.58M | 0.01% |
6,189
| – | – |
|
|
SEE
465
DELISTED
Sealed Air
SEE
| $1.56M | 0.01% |
26,419
| – | – |
|
466
LKQ Corp
LKQ
$6.19B
| $1.56M | 0.01% |
31,713
| – | – |
|
467
Gartner
IT
$12.1B
| $1.54M | 0.01% |
6,379
| – | – |
|
468
DXC Technology
DXC
$1.74B
| $1.54M | 0.01% |
39,428
| – | – |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $1.53M | 0.01% |
19,597
| – | – |
|
470
Crown Castle
CCI
$31.4B
| $1.48M | 0.01% |
7,600
| – | – |
|
471
Advance Auto Parts
AAP
$3.37B
| $1.48M | 0.01% |
7,194
| – | – |
|
472
Pultegroup
PHM
$24.6B
| $1.45M | 0.01% |
26,641
| – | – |
|
473
Annaly Capital Management
NLY
$17.1B
| $1.44M | 0.01% |
40,568
| – | – |
|
474
Sunrun
RUN
$2.39B
| $1.43M | 0.01% |
25,654
| – | – |
|
475
Monolithic Power Systems
MPWR
$68.6B
| $1.42M | 0.01% |
3,800
| – | – |
|
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.