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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
GIL icon
551
Gildan
GIL
$10.6B
$785K 0.01%
21,260
– –
EFX icon
552
Equifax
EFX
$21.4B
$756K 0.01%
3,155
– –
HOG icon
553
Harley-Davidson
HOG
$2.71B
$738K 0.01%
16,113
– –
UHS icon
554
Universal Health Services
UHS
$10.5B
$737K 0.01%
5,032
– –
OVV icon
555
Ovintiv
OVV
$16.4B
$735K 0.01%
23,332
– –
KSU
556
DELISTED
Kansas City Southern
KSU
$735K 0.01%
2,594
– –
APA icon
557
APA Corp
APA
$13.2B
$724K 0.01%
33,490
– –
IMO icon
558
Imperial Oil
IMO
$60.4B
$721K 0.01%
23,658
– –
CPRT icon
559
Copart
CPRT
$27.5B
$716K 0.01%
21,724
– –
VRSK icon
560
Verisk Analytics
VRSK
$25B
$710K 0.01%
4,063
– –
LEG icon
561
Leggett & Platt
LEG
$1.31B
$708K 0.01%
13,666
– –
HSIC icon
562
Henry Schein
HSIC
$9.82B
$681K 0.01%
9,177
– –
DVA icon
563
DaVita
DVA
$11.7B
$680K 0.01%
5,646
– –
CCJ icon
564
Cameco
CCJ
$42.4B
$674K 0.01%
35,127
– –
SRPT icon
565
Sarepta Therapeutics
SRPT
$1.77B
$667K 0.01%
8,571
– –
ARW icon
566
Arrow Electronics
ARW
$10.4B
$666K 0.01%
5,846
– –
GWRE icon
567
Guidewire Software
GWRE
$14.2B
$664K 0.01%
5,897
– –
WFG icon
568
West Fraser Timber
WFG
$5.65B
$656K 0.01%
9,142
– –
NCLH icon
569
Norwegian Cruise Line
NCLH
$8.84B
$647K 0.01%
22,015
– –
FLEX icon
570
Flex
FLEX
$44.8B
$644K 0.01%
47,854
– –
RSG icon
571
Republic Services
RSG
$65.7B
$642K 0.01%
5,838
– –
CTRA
572
DELISTED
Coterra Energy
CTRA
$637K 0.01%
36,478
– –
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$16.7B
$629K 0.01%
3,539
– –
ODFL icon
574
Old Dominion Freight Line
ODFL
$44.9B
$627K 0.01%
4,946
– –
RL icon
575
Ralph Lauren
RL
$23.6B
$606K ﹤0.01%
5,143
– –
21 22
23
24 25

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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.