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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
+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
Cap. Flow
+$123M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$114M
2
VALE icon
Vale
VALE
+$49.7M
3
TGT icon
Target
TGT
+$28M
4
NTES icon
NetEase
NTES
+$22.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.31M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.7M
2
SHW icon
Sherwin-Williams
SHW
+$33.5M
3
JD icon
JD.com
JD
+$10.5M
4
MRK icon
Merck
MRK
+$6.59M
5
MELI icon
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
NTES icon
26
NetEase
NTES
$84.7B
$115M 0.91%
1,001,000
+204,350
+26% +$22.5M
RTX icon
27
RTX Corp
RTX
$301B
$115M 0.91%
+1,352,294
New +$114M
WST icon
28
West Pharmaceutical
WST
$24.9B
$115M 0.91%
320,008
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$112M 0.89%
1,798,745
+3,000
+0.2% +$185K
RCI icon
30
Rogers Communications
RCI
$18.6B
$112M 0.89%
2,112,553
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$108M 0.86%
657,936
– –
JD icon
32
JD.com
JD
$44.5B
$106M 0.84%
1,327,000
-140,000
-10% -$10.5M
EQIX icon
33
Equinix
EQIX
$103B
$102M 0.8%
126,700
– –
LRCX icon
34
Lam Research
LRCX
$390B
$102M 0.8%
1,560,210
– –
NIO icon
35
NIO
NIO
$11.9B
$94.4M 0.75%
1,776,000
– –
CME icon
36
CME Group
CME
$94.8B
$87.2M 0.69%
410,248
-700
-0.2% -$148K
BX icon
37
Blackstone
BX
$110B
$83.7M 0.66%
861,618
– –
HD icon
38
Home Depot
HD
$355B
$80.9M 0.64%
253,671
– –
EOG icon
39
EOG Resources
EOG
$70.7B
$79.5M 0.63%
952,659
– –
MRSH
40
Marsh
MRSH
$91.5B
$79.4M 0.63%
564,352
+1,900
+0.3% +$255K
CX icon
41
Cemex
CX
$16.3B
$79M 0.62%
9,399,200
– –
WFC icon
42
Wells Fargo
WFC
$264B
$78.2M 0.62%
1,726,738
-22,500
-1% -$1M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$77.7M 0.61%
478,369
– –
MAR icon
44
Marriott International
MAR
$92.3B
$77.6M 0.61%
568,355
– –
MFC icon
45
Manulife Financial
MFC
$73.5B
$76M 0.6%
3,859,406
– –
SBAC icon
46
SBA Communications
SBAC
$19.5B
$75.7M 0.6%
237,425
– –
PFE icon
47
Pfizer
PFE
$153B
$74.8M 0.59%
1,909,741
+5,100
+0.3% +$198K
SCHW
48
Charles Schwab
SCHW
$187B
$74.4M 0.59%
1,021,684
– –
T icon
49
AT&T
T
$163B
$72.8M 0.58%
3,347,514
– –
MTB icon
50
M&T Bank
MTB
$36.2B
$71.4M 0.56%
491,596
– –
1
2
3 4 5

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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.