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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
WTRG icon
476
Essential Utilities
WTRG
$11.3B
$1.42M 0.01%
31,012
– –
VMW
477
DELISTED
VMware, Inc
VMW
$1.4M 0.01%
8,769
– –
BB icon
478
BlackBerry
BB
$5.18B
$1.4M 0.01%
114,439
– –
PFG icon
479
Principal Financial Group
PFG
$24.4B
$1.4M 0.01%
22,100
– –
UGI icon
480
UGI
UGI
$7.29B
$1.39M 0.01%
30,072
– –
WAT icon
481
Waters Corp
WAT
$40.4B
$1.38M 0.01%
4,007
– –
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.01%
42,500
– –
ANET icon
483
Arista Networks
ANET
$242B
$1.38M 0.01%
60,912
– –
CP icon
484
Canadian Pacific Kansas City
CP
$79.6B
$1.37M 0.01%
17,810
– –
KGC icon
485
Kinross Gold
KGC
$32.5B
$1.36M 0.01%
213,634
– –
TDG icon
486
TransDigm Group
TDG
$67.6B
$1.36M 0.01%
2,100
– –
AKAM icon
487
Akamai
AKAM
$16.9B
$1.34M 0.01%
11,535
– –
BKR icon
488
Baker Hughes
BKR
$63.6B
$1.33M 0.01%
58,041
– –
PNW icon
489
Pinnacle West Capital
PNW
$12B
$1.32M 0.01%
16,140
– –
MTN icon
490
Vail Resorts
MTN
$5.21B
$1.32M 0.01%
4,178
– –
BR icon
491
Broadridge
BR
$19.8B
$1.32M 0.01%
8,148
– –
VICI icon
492
VICI Properties
VICI
$28.7B
$1.31M 0.01%
42,300
– –
CHWY icon
493
Chewy
CHWY
$9.25B
$1.3M 0.01%
16,334
– –
NI icon
494
NiSource
NI
$20B
$1.3M 0.01%
53,235
– –
FANG icon
495
Diamondback Energy
FANG
$55.7B
$1.28M 0.01%
13,651
– –
LUV icon
496
Southwest Airlines
LUV
$22B
$1.28M 0.01%
24,094
– –
TYL icon
497
Tyler Technologies
TYL
$13B
$1.25M 0.01%
2,771
– –
LHX icon
498
L3Harris
LHX
$54B
$1.24M 0.01%
5,740
– –
COO icon
499
Cooper Companies
COO
$14.9B
$1.22M 0.01%
12,356
– –
MHK icon
500
Mohawk Industries
MHK
$9.19B
$1.22M 0.01%
6,323
– –
18 19
20
21 22

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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.