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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
HOG icon
551
Harley-Davidson
HOG
$2.72B
$646K 0.01%
16,113
– –
SRPT icon
552
Sarepta Therapeutics
SRPT
$1.81B
$639K 0.01%
8,571
– –
HSIC icon
553
Henry Schein
HSIC
$9.82B
$636K 0.01%
9,177
– –
RL icon
554
Ralph Lauren
RL
$24.2B
$634K 0.01%
5,143
– –
LEG icon
555
Leggett & Platt
LEG
$1.29B
$624K 0.01%
13,666
– –
DVA icon
556
DaVita
DVA
$11.7B
$609K 0.01%
5,646
– –
NCLH icon
557
Norwegian Cruise Line
NCLH
$8.52B
$607K 0.01%
22,015
– –
APA icon
558
APA Corp
APA
$14.4B
$600K 0.01%
33,490
– –
GWRE icon
559
Guidewire Software
GWRE
$14.4B
$600K 0.01%
5,897
– –
ODFL icon
560
Old Dominion Freight Line
ODFL
$44.1B
$595K 0.01%
4,946
– –
CPRT icon
561
Copart
CPRT
$27.4B
$590K 0.01%
21,724
– –
WLK icon
562
Westlake Corp
WLK
$10.1B
$589K 0.01%
6,633
– –
CCJ icon
563
Cameco
CCJ
$42.4B
$583K 0.01%
35,127
– –
JAZZ icon
564
Jazz Pharmaceuticals
JAZZ
$16.7B
$582K 0.01%
3,539
– –
RSG icon
565
Republic Services
RSG
$65.7B
$581K 0.01%
5,838
– –
IMO icon
566
Imperial Oil
IMO
$62.3B
$574K 0.01%
23,658
– –
EFX icon
567
Equifax
EFX
$21.3B
$571K ﹤0.01%
3,155
– –
GRUB
568
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$568K ﹤0.01%
4,728
– –
IPGP icon
569
IPG Photonics
IPGP
$3.61B
$557K ﹤0.01%
2,638
– –
OVV icon
570
Ovintiv
OVV
$17.6B
$556K ﹤0.01%
23,332
– –
FICO icon
571
Fair Isaac
FICO
$22.7B
$535K ﹤0.01%
1,100
– –
NBIX icon
572
Neurocrine Biosciences
NBIX
$16.8B
$529K ﹤0.01%
5,435
– –
NDSN icon
573
Nordson
NDSN
$17.2B
$517K ﹤0.01%
2,600
– –
DOV icon
574
Dover
DOV
$28.3B
$516K ﹤0.01%
3,765
– –
DINO icon
575
HF Sinclair
DINO
$15.2B
$490K ﹤0.01%
13,691
– –
21 22
23
24 25

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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.