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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
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
BR icon
476
Broadridge
BR
$19.5B
$1.25M 0.01%
8,148
– –
HOLX
477
DELISTED
Hologic
HOLX
$1.24M 0.01%
16,692
– –
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.01%
42,500
– –
TDG icon
479
TransDigm Group
TDG
$68.7B
$1.24M 0.01%
2,100
– –
DXC icon
480
DXC Technology
DXC
$1.73B
$1.23M 0.01%
39,428
– –
UGI icon
481
UGI
UGI
$7.54B
$1.23M 0.01%
30,072
– –
MTN icon
482
Vail Resorts
MTN
$5.26B
$1.22M 0.01%
4,178
– –
MHK icon
483
Mohawk Industries
MHK
$9.26B
$1.22M 0.01%
6,323
– –
SEE
484
DELISTED
Sealed Air
SEE
$1.21M 0.01%
26,419
– –
VICI icon
485
VICI Properties
VICI
$28.6B
$1.2M 0.01%
42,300
– –
BLDP
486
Ballard Power Systems
BLDP
$784M
$1.19M 0.01%
+48,820
New +$1.46M
BNS icon
487
Scotiabank
BNS
$108B
$1.19M 0.01%
19,000
– –
COO icon
488
Cooper Companies
COO
$15B
$1.19M 0.01%
12,356
– –
AQN icon
489
Algonquin Power & Utilities
AQN
$4.47B
$1.18M 0.01%
74,559
– –
TYL icon
490
Tyler Technologies
TYL
$13.2B
$1.18M 0.01%
2,771
– –
AKAM icon
491
Akamai
AKAM
$16.8B
$1.18M 0.01%
11,535
– –
BHC icon
492
Bausch Health
BHC
$2.33B
$1.17M 0.01%
36,897
– –
IT icon
493
Gartner
IT
$11.8B
$1.17M 0.01%
6,379
– –
LHX icon
494
L3Harris
LHX
$53.3B
$1.16M 0.01%
5,740
– –
ANET icon
495
Arista Networks
ANET
$250B
$1.15M 0.01%
60,912
– –
WAT icon
496
Waters Corp
WAT
$40.7B
$1.14M 0.01%
4,007
– –
SSNC icon
497
SS&C Technologies
SSNC
$18.7B
$1.13M 0.01%
16,188
– –
NWL icon
498
Newell Brands
NWL
$2.62B
$1.12M 0.01%
41,718
– –
UAA icon
499
Under Armour
UAA
$2.29B
$1.11M 0.01%
50,312
– –
LEA icon
500
Lear
LEA
$8.12B
$1.08M 0.01%
5,964
– –
18 19
20
21 22

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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.