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
+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
ESS icon
451
Essex Property Trust
ESS
$18.2B
$4.59M 0.04%
+14,354
New +$4.64M
CRL icon
452
Charles River Laboratories
CRL
$13.3B
$4.57M 0.04%
+11,089
New +$4.61M
CPAY icon
453
Corpay
CPAY
$26.8B
$4.57M 0.04%
17,501
+11,312
+183% +$2.93M
VICI icon
454
VICI Properties
VICI
$28.5B
$4.57M 0.04%
160,822
+118,522
+280% +$3.61M
CCL icon
455
Carnival Corporation Ltd
CCL
$38.4B
$4.57M 0.04%
182,642
+96,946
+113% +$2.26M
IR icon
456
Ingersoll Rand
IR
$33.1B
$4.51M 0.04%
89,502
+80,247
+867% +$4.08M
FBIN icon
457
Fortune Brands Innovations
FBIN
$5.91B
$4.51M 0.04%
58,996
+31,620
+116% +$2.63M
STE icon
458
Steris
STE
$23.4B
$4.5M 0.04%
22,004
+16,722
+317% +$3.58M
COO icon
459
Cooper Companies
COO
$15B
$4.49M 0.04%
43,412
+31,056
+251% +$3.31M
SUI icon
460
Sun Communities
SUI
$14.5B
$4.4M 0.04%
+23,767
New +$4.59M
ETR icon
461
Entergy
ETR
$49.4B
$4.39M 0.04%
88,442
+31,310
+55% +$1.68M
ANET icon
462
Arista Networks
ANET
$248B
$4.35M 0.04%
202,288
+141,376
+232% +$3.24M
TAP icon
463
Molson Coors Class B
TAP
$7.85B
$4.32M 0.04%
93,139
+5,383
+6% +$263K
FE icon
464
FirstEnergy
FE
$27B
$4.27M 0.04%
119,969
+42,383
+55% +$1.61M
ULTA icon
465
Ulta Beauty
ULTA
$23.5B
$4.26M 0.04%
11,820
+4,572
+63% +$1.65M
BR icon
466
Broadridge
BR
$19.8B
$4.26M 0.04%
25,574
+17,426
+214% +$2.97M
STLD icon
467
Steel Dynamics
STLD
$38B
$4.25M 0.04%
72,659
+9,621
+15% +$615K
TRI icon
468
Thomson Reuters
TRI
$45.7B
$4.24M 0.04%
36,469
+31,563
+643% +$3.68M
HAL icon
469
Halliburton
HAL
$28.1B
$4.24M 0.04%
196,254
+117,550
+149% +$2.41M
MTB icon
470
M&T Bank
MTB
$36.5B
$4.24M 0.04%
28,409
-463,187
-94% -$64.2M
ALLY icon
471
Ally Financial
ALLY
$13.5B
$4.22M 0.04%
+82,600
New +$4.27M
HOLX
472
DELISTED
Hologic
HOLX
$4.2M 0.04%
56,905
+40,213
+241% +$3.02M
EXAS
473
DELISTED
Exact Sciences
EXAS
$4.2M 0.04%
43,944
+2,921
+7% +$308K
QRVO icon
474
Qorvo
QRVO
$8.63B
$4.18M 0.04%
25,014
+16,722
+202% +$3.11M
TECH icon
475
Bio-Techne
TECH
$11.2B
$4.15M 0.04%
+34,276
New +$4.17M
17 18
19
20 21

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.