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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
PRGO icon
601
Perrigo
PRGO
$1.73B
$368K ﹤0.01%
8,035
– –
JBHT icon
602
JB Hunt Transport Services
JBHT
$25.2B
$365K ﹤0.01%
2,242
– –
HWM icon
603
Howmet Aerospace
HWM
$114B
$348K ﹤0.01%
10,095
– –
FTI icon
604
TechnipFMC
FTI
$28.5B
$341K ﹤0.01%
37,651
– –
ALLE icon
605
Allegion
ALLE
$14.1B
$340K ﹤0.01%
2,439
– –
XPO icon
606
XPO
XPO
$23.7B
$340K ﹤0.01%
7,026
– –
IONS icon
607
Ionis Pharmaceuticals
IONS
$9.37B
$334K ﹤0.01%
8,363
– –
BFH icon
608
Bread Financial
BFH
$4.37B
$328K ﹤0.01%
3,944
– –
XRX icon
609
Xerox
XRX
$425M
$328K ﹤0.01%
13,970
– –
SNA icon
610
Snap-on
SNA
$21.4B
$316K ﹤0.01%
1,414
– –
LII icon
611
Lennox International
LII
$14.8B
$314K ﹤0.01%
894
– –
CLR
612
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$310K ﹤0.01%
8,148
– –
OC icon
613
Owens Corning
OC
$12.2B
$282K ﹤0.01%
2,875
– –
PNR icon
614
Pentair
PNR
$10.7B
$282K ﹤0.01%
4,181
– –
RHI icon
615
Robert Half
RHI
$4.34B
$266K ﹤0.01%
2,988
– –
AOS icon
616
A.O. Smith
AOS
$8.45B
$259K ﹤0.01%
3,589
– –
HEI.A icon
617
HEICO Corp Class A
HEI.A
$37.2B
$244K ﹤0.01%
1,962
– –
SABR icon
618
Sabre
SABR
$831M
$243K ﹤0.01%
19,475
– –
ST icon
619
Sensata Technologies
ST
$6.71B
$243K ﹤0.01%
4,200
– –
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
$230K ﹤0.01%
9,323
– –
HII icon
621
Huntington Ingalls Industries
HII
$12.9B
$222K ﹤0.01%
1,055
– –
COTY icon
622
Coty
COTY
$2.42B
$213K ﹤0.01%
22,816
– –
OXY.WS icon
623
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$138K ﹤0.01%
+9,973
New +$115K
BMO icon
624
Bank of Montreal
BMO
$127B
– –
-8,200
Closed -$731K
BNS icon
625
Scotiabank
BNS
$108B
– –
-19,000
Closed -$1.19M
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.