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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
(+9.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$114M |
| 2 |
Vale
VALE
|
+$49.7M |
| 3 |
Target
TGT
|
+$28M |
| 4 |
NetEase
NTES
|
+$22.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$76.7M |
| 2 |
Sherwin-Williams
SHW
|
+$33.5M |
| 3 |
JD.com
JD
|
+$10.5M |
| 4 |
Merck
MRK
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
MongoDB
MDB
$32.1B
| $1.21M | 0.01% |
3,352
| – | – |
|
502
Gen Digital
GEN
$17.5B
| $1.21M | 0.01% |
44,525
| – | – |
|
503
SS&C Technologies
SSNC
$18.6B
| $1.17M | 0.01% |
16,188
| – | – |
|
504
Dell
DELL
$293B
| $1.15M | 0.01% |
22,832
| – | – |
|
|
EA
505
DELISTED
Electronic Arts
EA
| $1.15M | 0.01% |
+8,000
| New | +$1.14M |
|
506
Trane Technologies
TT
$106B
| $1.15M | 0.01% |
6,248
| – | – |
|
507
Newell Brands
NWL
$2.56B
| $1.15M | 0.01% |
41,718
| – | – |
|
|
HOLX
508
DELISTED
Hologic
HOLX
| $1.11M | 0.01% |
16,692
| – | – |
|
509
Citizens Financial Group
CFG
$30.6B
| $1.11M | 0.01% |
24,200
-19,500
| -45% | -$920K |
|
510
KeyCorp
KEY
$24.4B
| $1.11M | 0.01% |
53,600
-43,800
| -45% | -$951K |
|
511
PTC
PTC
$16B
| $1.1M | 0.01% |
7,816
| – | – |
|
512
Huntington Bancshares
HBAN
$35.5B
| $1.1M | 0.01% |
76,800
-25,400
| -25% | -$389K |
|
513
Axalta
AXTA
$8.17B
| $1.09M | 0.01% |
35,910
| – | – |
|
514
Steris
STE
$23.1B
| $1.09M | 0.01% |
5,282
| – | – |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.01% |
9,266
| – | – |
|
516
Bausch Health
BHC
$2.34B
| $1.08M | 0.01% |
36,897
| – | – |
|
517
Under Armour
UAA
$2.6B
| $1.06M | 0.01% |
50,312
| – | – |
|
518
Insulet
PODD
$9.79B
| $1.06M | 0.01% |
3,849
| – | – |
|
519
GoDaddy
GDDY
$11.5B
| $1.05M | 0.01% |
12,129
| – | – |
|
520
Lear
LEA
$8.18B
| $1.04M | 0.01% |
5,964
| – | – |
|
521
Carrier Global
CARR
$52.8B
| $1.04M | 0.01% |
21,359
| – | – |
|
522
Regions Financial
RF
$26.8B
| $1.03M | 0.01% |
51,100
-20,600
| -29% | -$446K |
|
523
Northern Trust
NTRS
$33.9B
| $1.03M | 0.01% |
8,900
| – | – |
|
524
Fortive
FTV
$18.6B
| $1M | 0.01% |
19,027
| – | – |
|
525
Devon Energy
DVN
$47.3B
| $997K | 0.01% |
34,150
| – | – |
|
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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.