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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
JKHY icon
576
Jack Henry & Associates
JKHY
$11B
$2.76M 0.02%
16,802
+11,303
+206% +$1.94M
LUV icon
577
Southwest Airlines
LUV
$22B
$2.74M 0.02%
53,213
+29,119
+121% +$1.47M
FFIV icon
578
F5
FFIV
$23.2B
$2.71M 0.02%
13,616
+9,279
+214% +$1.86M
L icon
579
Loews
L
$23.3B
$2.7M 0.02%
+50,131
New +$2.72M
PHM icon
580
Pultegroup
PHM
$24.8B
$2.7M 0.02%
58,723
+32,082
+120% +$1.67M
HWM icon
581
Howmet Aerospace
HWM
$113B
$2.69M 0.02%
86,187
+76,092
+754% +$2.45M
PNR icon
582
Pentair
PNR
$10.7B
$2.67M 0.02%
36,675
+32,494
+777% +$2.42M
ALLE icon
583
Allegion
ALLE
$14.1B
$2.65M 0.02%
20,038
+17,599
+722% +$2.45M
LW icon
584
Lamb Weston
LW
$7.12B
$2.64M 0.02%
43,022
+21,305
+98% +$1.44M
CF icon
585
CF Industries
CF
$18.4B
$2.64M 0.02%
47,262
+10,263
+28% +$493K
GDDY icon
586
GoDaddy
GDDY
$11.6B
$2.61M 0.02%
37,451
+25,322
+209% +$1.96M
NLY icon
587
Annaly Capital Management
NLY
$17.3B
$2.6M 0.02%
77,215
+36,647
+90% +$1.26M
TECK icon
588
Teck Resources
TECK
$32.8B
$2.59M 0.02%
103,914
-329,305
-76% -$7.54M
EQH icon
589
Equitable Holdings
EQH
$14.4B
$2.57M 0.02%
+86,571
New +$2.62M
MPT
590
Medical Properties Trust
MPT
$2.48B
$2.56M 0.02%
+127,700
New +$2.62M
LUMN icon
591
Lumen
LUMN
$6.85B
$2.55M 0.02%
205,903
+30,145
+17% +$378K
HST icon
592
Host Hotels & Resorts
HST
$15.5B
$2.54M 0.02%
155,779
-41,927
-21% -$680K
BG icon
593
Bunge Global
BG
$21.6B
$2.52M 0.02%
30,955
+2,575
+9% +$199K
RHI icon
594
Robert Half
RHI
$4.37B
$2.51M 0.02%
24,984
+21,996
+736% +$2.15M
SNA icon
595
Snap-on
SNA
$21.3B
$2.5M 0.02%
11,971
+10,557
+747% +$2.34M
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.5M 0.02%
34,680
+24,035
+226% +$1.85M
WYNN icon
597
Wynn Resorts
WYNN
$10.6B
$2.47M 0.02%
29,180
+12,948
+80% +$1.28M
KL
598
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.45M 0.02%
58,978
+6,469
+12% +$263K
HSIC icon
599
Henry Schein
HSIC
$9.82B
$2.4M 0.02%
31,463
+22,286
+243% +$1.72M
UHS icon
600
Universal Health Services
UHS
$10.5B
$2.38M 0.02%
17,190
+12,158
+242% +$1.84M
22 23
24
25 26

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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.