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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
WLK icon
576
Westlake Corp
WLK
$9.9B
$598K ﹤0.01%
6,633
– –
GRUB
577
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$579K ﹤0.01%
31,721
+26,993
+571% +$2.9M
APO icon
578
Apollo Global Management
APO
$73.4B
$578K ﹤0.01%
+9,300
New +$516K
NDSN icon
579
Nordson
NDSN
$17.3B
$571K ﹤0.01%
2,600
– –
DOV icon
580
Dover
DOV
$28.4B
$567K ﹤0.01%
3,765
– –
IPGP icon
581
IPG Photonics
IPGP
$3.84B
$556K ﹤0.01%
2,638
– –
FICO icon
582
Fair Isaac
FICO
$22.5B
$553K ﹤0.01%
1,100
– –
TRU icon
583
TransUnion
TRU
$15.3B
$535K ﹤0.01%
4,870
– –
NBIX icon
584
Neurocrine Biosciences
NBIX
$16.6B
$529K ﹤0.01%
5,435
– –
NOV icon
585
NOV
NOV
$7B
$525K ﹤0.01%
34,278
– –
CBRE icon
586
CBRE Group
CBRE
$42.9B
$523K ﹤0.01%
+6,100
New +$521K
GWW icon
587
W.W. Grainger
GWW
$60.2B
$521K ﹤0.01%
1,189
– –
DBX icon
588
Dropbox
DBX
$8.12B
$519K ﹤0.01%
17,108
– –
TRI icon
589
Thomson Reuters
TRI
$44.1B
$513K ﹤0.01%
4,906
– –
O icon
590
Realty Income
O
$59.1B
$494K ﹤0.01%
7,637
– –
J icon
591
Jacobs Solutions
J
$17B
$460K ﹤0.01%
4,172
– –
IR icon
592
Ingersoll Rand
IR
$33.7B
$452K ﹤0.01%
9,255
– –
DINO icon
593
HF Sinclair
DINO
$14.5B
$451K ﹤0.01%
13,691
– –
MAS icon
594
Masco
MAS
$15.3B
$439K ﹤0.01%
7,460
– –
IEX icon
595
IDEX
IEX
$17.3B
$434K ﹤0.01%
1,973
– –
CDK
596
DELISTED
CDK Global, Inc.
CDK
$431K ﹤0.01%
+8,675
New +$459K
MKTX icon
597
MarketAxess Holdings
MKTX
$5.72B
$417K ﹤0.01%
900
– –
JWN
598
DELISTED
Nordstrom
JWN
$409K ﹤0.01%
11,181
– –
WAB icon
599
Wabtec
WAB
$49.3B
$387K ﹤0.01%
4,707
– –
UA icon
600
Under Armour Class C
UA
$2.53B
$377K ﹤0.01%
20,328
– –
22 23
24
25 26

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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.