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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
Cap. Flow
-$703M
Cap. Flow %
-5.93%
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.6M
3
V icon
Visa
V
+$59.2M
4
PYPL icon
PayPal
PYPL
+$47.2M
5
ADBE icon
Adobe
ADBE
+$44.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$435M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$321M
3
MA icon
Mastercard
MA
+$172M
4
ETN icon
Eaton
ETN
+$170M
5
GOOG icon
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
J icon
501
Jacobs Solutions
J
$17.2B
$3.81M 0.03%
34,732
+30,560
+733% +$3.38M
RJF icon
502
Raymond James Financial
RJF
$34.5B
$3.79M 0.03%
+41,058
New +$3.68M
TDOC icon
503
Teladoc Health
TDOC
$1.29B
$3.79M 0.03%
29,871
+4,769
+19% +$694K
AKAM icon
504
Akamai
AKAM
$16.9B
$3.76M 0.03%
35,998
+24,463
+212% +$2.8M
WPM icon
505
Wheaton Precious Metals
WPM
$60.6B
$3.73M 0.03%
99,263
+9,330
+10% +$407K
QSR icon
506
Restaurant Brands International
QSR
$25.4B
$3.72M 0.03%
60,652
+31,281
+107% +$2M
Z icon
507
Zillow
Z
$7.59B
$3.71M 0.03%
42,151
+2,134
+5% +$216K
NVR icon
508
NVR
NVR
$16.8B
$3.71M 0.03%
772
+408
+112% +$2.07M
BBWI icon
509
Bath & Body Works
BBWI
$3.89B
$3.68M 0.03%
+58,470
New +$3.72M
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.67M 0.03%
4,923
+3,531
+254% +$2.65M
TU icon
511
Telus
TU
$15.1B
$3.66M 0.03%
166,710
+94,526
+131% +$2.13M
RCI icon
512
Rogers Communications
RCI
$18.7B
$3.65M 0.03%
78,268
-2,034,285
-96% -$102M
MKL icon
513
Markel Group
MKL
$22.8B
$3.65M 0.03%
+3,044
New +$3.75M
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.64M 0.03%
47,137
-576,049
-92% -$45.5M
SSNC icon
515
SS&C Technologies
SSNC
$18.7B
$3.56M 0.03%
51,221
+35,033
+216% +$2.6M
BXP icon
516
Boston Properties
BXP
$10.8B
$3.54M 0.03%
+32,671
New +$3.73M
HAS icon
517
Hasbro
HAS
$13.3B
$3.5M 0.03%
39,217
+15,345
+64% +$1.49M
COUP
518
DELISTED
Coupa Software Incorporated
COUP
$3.49M 0.03%
+15,940
New +$3.74M
MOH icon
519
Molina Healthcare
MOH
$10.4B
$3.48M 0.03%
+12,809
New +$3.38M
UDR icon
520
UDR
UDR
$12.1B
$3.47M 0.03%
+65,553
New +$3.5M
IEX icon
521
IDEX
IEX
$17.2B
$3.47M 0.03%
16,760
+14,787
+749% +$3.28M
BWA icon
522
BorgWarner
BWA
$14.1B
$3.46M 0.03%
90,980
+35,658
+64% +$1.42M
ACGL icon
523
Arch Capital
ACGL
$33.5B
$3.43M 0.03%
+89,824
New +$3.56M
WAB icon
524
Wabtec
WAB
$49.7B
$3.42M 0.03%
39,632
+34,925
+742% +$3.01M
HEI icon
525
HEICO Corp
HEI
$50.9B
$3.37M 0.03%
25,576
+8,488
+50% +$1.12M
19 20
21
22 23

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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.