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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
(+5.2%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.6M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$36.7M |
| 3 |
Sherwin-Williams
SHW
|
+$29.1M |
| 4 |
XP
XP
|
+$28.7M |
| 5 |
NIO
NIO
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$57.5M |
| 3 |
Booking.com
BKNG
|
+$52.3M |
| 4 |
Vale
VALE
|
+$39.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$61.1B
| $477K | ﹤0.01% |
1,189
| – | – |
|
577
NOV
NOV
$7.38B
| $470K | ﹤0.01% |
34,278
| – | – |
|
578
Realty Income
O
$58.6B
| $470K | ﹤0.01% |
7,637
| – | – |
|
579
Dropbox
DBX
$8.07B
| $456K | ﹤0.01% |
17,108
| – | – |
|
580
Ingersoll Rand
IR
$33.6B
| $456K | ﹤0.01% |
9,255
| – | – |
|
581
Thomson Reuters
TRI
$45.2B
| $453K | ﹤0.01% |
4,906
| – | – |
|
582
MarketAxess Holdings
MKTX
$5.72B
| $448K | ﹤0.01% |
900
| – | – |
|
583
Masco
MAS
$14.7B
| $447K | ﹤0.01% |
7,460
| – | – |
|
584
Jacobs Solutions
J
$17.2B
| $446K | ﹤0.01% |
4,172
| – | – |
|
585
TransUnion
TRU
$15.2B
| $438K | ﹤0.01% |
4,870
| – | – |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $423K | ﹤0.01% |
11,181
| – | – |
|
587
IDEX
IEX
$17.2B
| $413K | ﹤0.01% |
1,973
| – | – |
|
588
JB Hunt Transport Services
JBHT
$25B
| $377K | ﹤0.01% |
2,242
| – | – |
|
589
Ionis Pharmaceuticals
IONS
$9.46B
| $376K | ﹤0.01% |
8,363
| – | – |
|
590
Under Armour Class C
UA
$2.42B
| $375K | ﹤0.01% |
20,328
| – | – |
|
591
Wabtec
WAB
$49.7B
| $372K | ﹤0.01% |
4,707
| – | – |
|
592
Bread Financial
BFH
$4.38B
| $353K | ﹤0.01% |
3,944
| – | – |
|
593
Xerox
XRX
$427M
| $339K | ﹤0.01% |
13,970
| – | – |
|
594
Snap-on
SNA
$21.3B
| $327K | ﹤0.01% |
1,414
| – | – |
|
595
Perrigo
PRGO
$1.75B
| $325K | ﹤0.01% |
8,035
| – | – |
|
596
Howmet Aerospace
HWM
$113B
| $324K | ﹤0.01% |
10,095
| – | – |
|
597
Allegion
ALLE
$14.1B
| $306K | ﹤0.01% |
2,439
| – | – |
|
598
XPO
XPO
$23.5B
| $300K | ﹤0.01% |
7,026
| – | – |
|
599
TechnipFMC
FTI
$29.1B
| $291K | ﹤0.01% |
37,651
-12,952
| -26% | -$106K |
|
600
Sabre
SABR
$835M
| $289K | ﹤0.01% |
19,475
| – | – |
|
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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.