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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
+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
(-6.3%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$89.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$84.6M |
| 3 |
Visa
V
|
+$59.2M |
| 4 |
PayPal
PYPL
|
+$47.2M |
| 5 |
Adobe
ADBE
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$435M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$321M |
| 3 |
Mastercard
MA
|
+$172M |
| 4 |
Eaton
ETN
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$22.8B
| $4.15M | 0.04% |
14,629
+7,748
| +113% | +$2.48M |
|
477
Insulet
PODD
$10B
| $4.14M | 0.04% |
14,594
+10,745
| +279% | +$3.06M |
|
478
Cardinal Health
CAH
$56.4B
| $4.11M | 0.03% |
83,156
+46,596
| +127% | +$2.53M |
|
479
Tyler Technologies
TYL
$13.2B
| $4.11M | 0.03% |
8,961
+6,190
| +223% | +$2.96M |
|
480
The Mosaic Company
MOS
$7.4B
| $4.1M | 0.03% |
114,837
-27,470
| -19% | -$879K |
|
481
Campbell Soup
CPB
$6.75B
| $4.1M | 0.03% |
97,988
+31,052
| +46% | +$1.35M |
|
482
Cognex
CGNX
$10.6B
| $4.09M | 0.03% |
50,976
+26,699
| +110% | +$2.3M |
|
483
Domino's
DPZ
$11.9B
| $4.09M | 0.03% |
8,570
+4,539
| +113% | +$2.3M |
|
484
Enphase Energy
ENPH
$5.55B
| $4.06M | 0.03% |
27,070
+1,092
| +4% | +$187K |
|
485
Packaging Corp of America
PKG
$23B
| $4.04M | 0.03% |
29,443
+4,817
| +20% | +$687K |
|
486
Teradyne
TER
$58.8B
| $4.02M | 0.03% |
36,814
+24,866
| +208% | +$3.02M |
|
487
Whirlpool
WHR
$2.85B
| $4M | 0.03% |
19,609
+7,328
| +60% | +$1.61M |
|
488
Atmos Energy
ATO
$28.6B
| $3.99M | 0.03% |
45,304
+11,199
| +33% | +$1.08M |
|
489
Healthpeak Properties
DOC
$14.2B
| $3.98M | 0.03% |
+118,969
| New | +$4.21M |
|
|
DRE
490
DELISTED
Duke Realty Corp.
DRE
| $3.95M | 0.03% |
+82,546
| New | +$4.16M |
|
491
Baker Hughes
BKR
$64.2B
| $3.95M | 0.03% |
159,624
+101,583
| +175% | +$2.26M |
|
492
RingCentral
RNG
$5.31B
| $3.95M | 0.03% |
18,144
+11,303
| +165% | +$2.87M |
|
493
Take-Two Interactive
TTWO
$46.9B
| $3.92M | 0.03% |
25,437
-182,129
| -88% | -$29.5M |
|
494
MarketAxess Holdings
MKTX
$5.72B
| $3.91M | 0.03% |
9,291
+8,391
| +932% | +$3.85M |
|
495
Teleflex
TFX
$5.93B
| $3.88M | 0.03% |
10,311
-131,191
| -93% | -$51.1M |
|
496
W.W. Grainger
GWW
$61.3B
| $3.87M | 0.03% |
9,832
+8,643
| +727% | +$3.75M |
|
497
Cincinnati Financial
CINF
$26.7B
| $3.86M | 0.03% |
+33,821
| New | +$4.01M |
|
498
Pool Corp
POOL
$7.31B
| $3.86M | 0.03% |
+8,885
| New | +$4.21M |
|
499
Western Digital
WDC
$151B
| $3.82M | 0.03% |
89,436
+29,220
| +49% | +$1.39M |
|
500
CMS Energy
CMS
$21.9B
| $3.81M | 0.03% |
63,813
+23,027
| +56% | +$1.44M |
|
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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.