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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
Cap. Flow
+$123M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$114M
2
VALE icon
Vale
VALE
+$49.7M
3
TGT icon
Target
TGT
+$28M
4
NTES icon
NetEase
NTES
+$22.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.31M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.7M
2
SHW icon
Sherwin-Williams
SHW
+$33.5M
3
JD icon
JD.com
JD
+$10.5M
4
MRK icon
Merck
MRK
+$6.59M
5
MELI icon
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
OTEX icon
526
Open Text
OTEX
$6.04B
$980K 0.01%
19,299
– –
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$976K 0.01%
71,611
– –
VST icon
528
Vistra
VST
$47.4B
$974K 0.01%
52,505
– –
ARMK icon
529
Aramark
ARMK
$14.7B
$968K 0.01%
35,971
– –
LDOS icon
530
Leidos
LDOS
$17.3B
$968K 0.01%
9,576
– –
INCY icon
531
Incyte
INCY
$24.4B
$958K 0.01%
11,389
– –
KIM icon
532
Kimco Realty
KIM
$16.4B
$954K 0.01%
45,741
– –
KKR icon
533
KKR & Co
KKR
$92.3B
$948K 0.01%
16,000
– –
TRGP icon
534
Targa Resources
TRGP
$55.1B
$921K 0.01%
20,720
– –
CVE icon
535
Cenovus Energy
CVE
$52.1B
$900K 0.01%
93,940
– –
JKHY icon
536
Jack Henry & Associates
JKHY
$11.1B
$899K 0.01%
5,499
– –
BIO icon
537
Bio-Rad Laboratories Class A
BIO
$9.42B
$896K 0.01%
1,392
– –
BLDP
538
Ballard Power Systems
BLDP
$790M
$885K 0.01%
48,820
– –
CTAS icon
539
Cintas
CTAS
$81.3B
$878K 0.01%
9,192
– –
XRAY icon
540
Dentsply Sirona
XRAY
$2.43B
$876K 0.01%
13,845
– –
OTIS icon
541
Otis Worldwide
OTIS
$28.2B
$869K 0.01%
10,635
– –
DTM icon
542
DT Midstream
DTM
$13.4B
$861K 0.01%
+22,246
New +$901K
ELAN icon
543
Elanco Animal Health
ELAN
$11.1B
$859K 0.01%
24,759
– –
ALV icon
544
Autoliv
ALV
$9B
$843K 0.01%
8,620
– –
BKI
545
DELISTED
Black Knight, Inc. Common Stock
BKI
$830K 0.01%
10,645
– –
PII icon
546
Polaris
PII
$4.07B
$824K 0.01%
6,011
– –
WCN
547
Waste Connections
WCN
$42B
$823K 0.01%
6,893
– –
FFIV icon
548
F5
FFIV
$22.7B
$809K 0.01%
4,337
– –
WELL icon
549
Welltower
WELL
$171B
$798K 0.01%
9,600
– –
CSGP icon
550
CoStar Group
CSGP
$12.3B
$794K 0.01%
9,580
– –
20 21
22
23 24

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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.