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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
(-6.3%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$89.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$84.6M |
| 3 |
Visa
V
|
+$59.2M |
| 4 |
PayPal
PYPL
|
+$47.2M |
| 5 |
Adobe
ADBE
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$435M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$321M |
| 3 |
Mastercard
MA
|
+$172M |
| 4 |
Eaton
ETN
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$17.2B
| $3.37M | 0.03% |
14,150
+11,550
| +444% | +$2.67M |
|
527
AES
AES
$10.5B
| $3.35M | 0.03% |
+146,971
| New | +$3.57M |
|
|
DAY
528
DELISTED
Dayforce
DAY
| $3.33M | 0.03% |
+29,531
| New | +$3.1M |
|
529
Jackson Financial
JXN
$8.83B
| $3.32M | 0.03% |
+127,881
| New | +$3.48M |
|
530
Algonquin Power & Utilities
AQN
$4.36B
| $3.32M | 0.03% |
226,079
+57,320
| +34% | +$884K |
|
531
Factset
FDS
$10.1B
| $3.31M | 0.03% |
+8,388
| New | +$3.05M |
|
|
AVLR
532
DELISTED
Avalara, Inc.
AVLR
| $3.3M | 0.03% |
18,866
+1,475
| +8% | +$254K |
|
533
Live Nation Entertainment
LYV
$43B
| $3.28M | 0.03% |
+35,963
| New | +$3.03M |
|
|
ABMD
534
DELISTED
Abiomed Inc
ABMD
| $3.25M | 0.03% |
9,989
+3,959
| +66% | +$1.34M |
|
535
Gen Digital
GEN
$17.5B
| $3.25M | 0.03% |
128,513
+83,988
| +189% | +$2.19M |
|
536
Novavax
NVAX
$1.3B
| $3.21M | 0.03% |
+15,496
| New | +$3.42M |
|
537
LKQ Corp
LKQ
$6.22B
| $3.21M | 0.03% |
63,688
+31,975
| +101% | +$1.63M |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $3.19M | 0.03% |
21,465
+12,696
| +145% | +$1.93M |
|
539
Camden Property Trust
CPT
$11B
| $3.18M | 0.03% |
+21,547
| New | +$3.16M |
|
540
FMC
FMC
$1.31B
| $3.17M | 0.03% |
34,568
+6,437
| +23% | +$635K |
|
541
RPM International
RPM
$14.8B
| $3.16M | 0.03% |
40,733
+6,585
| +19% | +$554K |
|
542
PG&E
PCG
$37.5B
| $3.16M | 0.03% |
+328,738
| New | +$3.1M |
|
543
Masco
MAS
$14.7B
| $3.15M | 0.03% |
56,790
+49,330
| +661% | +$2.93M |
|
|
MASI
544
DELISTED
Masimo
MASI
| $3.14M | 0.03% |
+11,595
| New | +$3.14M |
|
545
JB Hunt Transport Services
JBHT
$25B
| $3.12M | 0.03% |
18,676
+16,434
| +733% | +$2.8M |
|
546
Lyft
LYFT
$6.53B
| $3.03M | 0.03% |
+56,560
| New | +$3M |
|
|
ZEN
547
DELISTED
ZENDESK INC
ZEN
| $3.03M | 0.03% |
+26,007
| New | +$3.36M |
|
548
Advance Auto Parts
AAP
$3.36B
| $3.02M | 0.03% |
14,471
+7,277
| +101% | +$1.52M |
|
549
SolarEdge
SEDG
$1.98B
| $3.02M | 0.03% |
11,392
+307
| +3% | +$83.6K |
|
550
Fair Isaac
FICO
$22.7B
| $3.01M | 0.03% |
7,557
+6,457
| +587% | +$3.07M |
|
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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.