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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
Cap. Flow
-$68.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70.6M
2
JOYY
JOYY Inc
JOYY
+$36.7M
3
SHW icon
Sherwin-Williams
SHW
+$29.1M
4
XP icon
XP
XP
+$28.7M
5
NIO icon
NIO
NIO
+$25.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$96.7M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$57.5M
3
BKNG icon
Booking.com
BKNG
+$52.3M
4
VALE icon
Vale
VALE
+$39.9M
5
PDD icon
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
JKHY icon
526
Jack Henry & Associates
JKHY
$11B
$835K 0.01%
5,499
– –
PII icon
527
Polaris
PII
$3.97B
$802K 0.01%
6,011
– –
ALV icon
528
Autoliv
ALV
$8.92B
$800K 0.01%
8,620
– –
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$9.48B
$795K 0.01%
1,392
– –
CSGP icon
530
CoStar Group
CSGP
$12.8B
$789K 0.01%
9,580
– –
BKI
531
DELISTED
Black Knight, Inc. Common Stock
BKI
$787K 0.01%
10,645
– –
CTAS icon
532
Cintas
CTAS
$81.1B
$785K 0.01%
9,192
– –
KKR icon
533
KKR & Co
KKR
$93.2B
$782K 0.01%
16,000
– –
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$766K 0.01%
71,611
– –
DVN icon
535
Devon Energy
DVN
$49.9B
$746K 0.01%
34,150
– –
WCN
536
Waste Connections
WCN
$41.9B
$744K 0.01%
6,893
– –
BMO icon
537
Bank of Montreal
BMO
$127B
$731K 0.01%
8,200
– –
ELAN icon
538
Elanco Animal Health
ELAN
$11.1B
$729K 0.01%
24,759
– –
OTIS icon
539
Otis Worldwide
OTIS
$27.7B
$728K 0.01%
10,635
– –
VRSK icon
540
Verisk Analytics
VRSK
$23.6B
$718K 0.01%
4,063
– –
CVE icon
541
Cenovus Energy
CVE
$54.5B
$706K 0.01%
93,940
– –
WELL icon
542
Welltower
WELL
$169B
$688K 0.01%
9,600
– –
CTRA
543
DELISTED
Coterra Energy
CTRA
$685K 0.01%
36,478
– –
KSU
544
DELISTED
Kansas City Southern
KSU
$684K 0.01%
2,594
– –
UHS icon
545
Universal Health Services
UHS
$10.5B
$671K 0.01%
5,032
– –
FLEX icon
546
Flex
FLEX
$44.2B
$660K 0.01%
47,854
– –
TRGP icon
547
Targa Resources
TRGP
$57.1B
$658K 0.01%
20,720
– –
WFG icon
548
West Fraser Timber
WFG
$5.58B
$657K 0.01%
+9,142
New +$614K
GIL icon
549
Gildan
GIL
$10.6B
$651K 0.01%
21,260
– –
ARW icon
550
Arrow Electronics
ARW
$10.3B
$648K 0.01%
5,846
– –
20 21
22
23 24

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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.