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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
Cap. Flow
-$703M
Cap. Flow %
-5.93%
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.6M
3
V icon
Visa
V
+$59.2M
4
PYPL icon
PayPal
PYPL
+$47.2M
5
ADBE icon
Adobe
ADBE
+$44.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$435M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$321M
3
MA icon
Mastercard
MA
+$172M
4
ETN icon
Eaton
ETN
+$170M
5
GOOG icon
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
CCK icon
551
Crown Holdings
CCK
$13.1B
$3M 0.03%
29,762
+6,609
+29% +$693K
CNP icon
552
CenterPoint Energy
CNP
$26.4B
$3M 0.03%
121,816
+49,647
+69% +$1.27M
ELAN icon
553
Elanco Animal Health
ELAN
$11.1B
$2.99M 0.03%
93,800
+69,041
+279% +$2.32M
ELS icon
554
Equity Lifestyle Properties
ELS
$12.5B
$2.99M 0.03%
+38,248
New +$3.13M
MTN icon
555
Vail Resorts
MTN
$5.21B
$2.97M 0.03%
8,890
+4,712
+113% +$1.45M
FOXA icon
556
Fox Class A
FOXA
$26.6B
$2.96M 0.03%
+73,841
New +$2.72M
APO icon
557
Apollo Global Management
APO
$76B
$2.94M 0.02%
47,722
+38,422
+413% +$2.31M
BRO icon
558
Brown & Brown
BRO
$24B
$2.94M 0.02%
+52,954
New +$2.95M
CBOE icon
559
Cboe Global Markets
CBOE
$29.8B
$2.94M 0.02%
+23,677
New +$2.89M
OTEX icon
560
Open Text
OTEX
$5.99B
$2.94M 0.02%
60,245
+40,946
+212% +$2.14M
PTC icon
561
PTC
PTC
$16.4B
$2.94M 0.02%
24,508
+16,692
+214% +$2.23M
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
$2.92M 0.02%
27,156
+17,890
+193% +$1.93M
CVE icon
563
Cenovus Energy
CVE
$54.5B
$2.92M 0.02%
289,603
+195,663
+208% +$1.67M
DT icon
564
Dynatrace
DT
$14.6B
$2.88M 0.02%
+40,567
New +$2.66M
LDOS icon
565
Leidos
LDOS
$17.5B
$2.86M 0.02%
29,771
+20,195
+211% +$2M
INCY icon
566
Incyte
INCY
$24.6B
$2.84M 0.02%
41,270
+29,881
+262% +$2.27M
PLUG icon
567
Plug Power
PLUG
$2.94B
$2.83M 0.02%
110,981
+9,668
+10% +$259K
WPC icon
568
W.P. Carey
WPC
$16.1B
$2.83M 0.02%
+39,551
New +$3.01M
XRAY icon
569
Dentsply Sirona
XRAY
$2.34B
$2.8M 0.02%
48,268
+34,423
+249% +$2.12M
FNF icon
570
Fidelity National Financial
FNF
$12.9B
$2.79M 0.02%
+64,080
New +$2.84M
PLTR icon
571
Palantir
PLTR
$421B
$2.79M 0.02%
+116,079
New +$2.83M
AEM icon
572
Agnico Eagle Mines
AEM
$91.4B
$2.78M 0.02%
53,641
-11,524
-18% -$671K
LVS icon
573
Las Vegas Sands
LVS
$29.4B
$2.78M 0.02%
75,912
+40,029
+112% +$1.72M
IRM icon
574
Iron Mountain
IRM
$36.2B
$2.77M 0.02%
63,698
-15,583
-20% -$701K
LNC icon
575
Lincoln National
LNC
$8.75B
$2.77M 0.02%
+40,274
New +$2.63M
21 22
23
24 25

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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.