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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
+5.54%
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
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.6M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$36.7M |
| 3 |
Sherwin-Williams
SHW
|
+$29.1M |
| 4 |
XP
XP
|
+$28.7M |
| 5 |
NIO
NIO
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$57.5M |
| 3 |
Booking.com
BKNG
|
+$52.3M |
| 4 |
Vale
VALE
|
+$39.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$16.4B
| $1.08M | 0.01% |
7,816
| – | – |
|
502
Axalta
AXTA
$8.01B
| $1.06M | 0.01% |
35,910
| – | – |
|
503
Fortune Brands Innovations
FBIN
$5.73B
| $1.03M | 0.01% |
12,634
| – | – |
|
504
Trane Technologies
TT
$105B
| $1.03M | 0.01% |
6,248
| – | – |
|
505
Dell
DELL
$296B
| $1.02M | 0.01% |
22,832
| – | – |
|
506
Fortive
FTV
$18.6B
| $1.01M | 0.01% |
19,027
| – | – |
|
507
Steris
STE
$23.3B
| $1.01M | 0.01% |
5,282
| – | – |
|
508
Diamondback Energy
FANG
$55.7B
| $1M | 0.01% |
13,651
| – | – |
|
509
Insulet
PODD
$9.91B
| $1M | 0.01% |
3,849
| – | – |
|
|
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.01% |
5,665
| – | – |
|
511
Alnylam Pharmaceuticals
ALNY
$29B
| $983K | 0.01% |
6,958
| – | – |
|
512
Aramark
ARMK
$14.6B
| $981K | 0.01% |
35,971
| – | – |
|
513
BlackBerry
BB
$5.18B
| $962K | 0.01% |
114,439
+77,581
| +210% | +$870K |
|
514
Gen Digital
GEN
$17.5B
| $947K | 0.01% |
44,525
| – | – |
|
515
GoDaddy
GDDY
$11.6B
| $942K | 0.01% |
12,129
| – | – |
|
516
Northern Trust
NTRS
$34.4B
| $936K | 0.01% |
8,900
| – | – |
|
517
Vistra
VST
$48B
| $928K | 0.01% |
52,505
| – | – |
|
518
Incyte
INCY
$24.6B
| $926K | 0.01% |
11,389
| – | – |
|
519
Leidos
LDOS
$17.5B
| $923K | 0.01% |
9,576
| – | – |
|
520
Open Text
OTEX
$5.99B
| $920K | 0.01% |
19,299
| – | – |
|
521
F5
FFIV
$23.2B
| $905K | 0.01% |
4,337
| – | – |
|
522
Carrier Global
CARR
$52.3B
| $901K | 0.01% |
21,359
| – | – |
|
523
MongoDB
MDB
$33.5B
| $897K | 0.01% |
3,352
| – | – |
|
524
Dentsply Sirona
XRAY
$2.32B
| $884K | 0.01% |
13,845
| – | – |
|
525
Kimco Realty
KIM
$16.2B
| $858K | 0.01% |
45,741
| – | – |
|
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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.