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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
(-6.3%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$89.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$84.6M |
| 3 |
Visa
V
|
+$59.2M |
| 4 |
PayPal
PYPL
|
+$47.2M |
| 5 |
Adobe
ADBE
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$435M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$321M |
| 3 |
Mastercard
MA
|
+$172M |
| 4 |
Eaton
ETN
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Essential Utilities
WTRG
$11.3B
| $2.37M | 0.02% |
51,460
+20,448
| +66% | +$990K |
|
602
Liberty Global Class C
LBTYK
$3.41B
| $2.37M | 0.02% |
+80,460
| New | +$2.23M |
|
603
NovoCure
NVCR
$2.02B
| $2.36M | 0.02% |
+20,356
| New | +$3.08M |
|
604
10x Genomics
TXG
$7.44B
| $2.35M | 0.02% |
16,157
+2,277
| +16% | +$391K |
|
|
DISH
605
DELISTED
DISH Network Corp.
DISH
| $2.35M | 0.02% |
+54,014
| New | +$2.3M |
|
606
Mohawk Industries
MHK
$9.19B
| $2.34M | 0.02% |
13,183
+6,860
| +108% | +$1.33M |
|
607
Bentley Systems
BSY
$10.7B
| $2.3M | 0.02% |
+37,898
| New | +$2.42M |
|
608
W.R. Berkley
WRB
$26.3B
| $2.29M | 0.02% |
+70,506
| New | +$2.32M |
|
|
VER
609
DELISTED
VEREIT, Inc.
VER
| $2.29M | 0.02% |
+50,581
| New | +$2.46M |
|
610
Regency Centers
REG
$13.9B
| $2.27M | 0.02% |
+33,756
| New | +$2.24M |
|
|
PPLI
611
People Inc
PPLI
$3.03B
| $2.27M | 0.02% |
+21,222
| New | +$2.34M |
|
612
Airbnb
ABNB
$111B
| $2.24M | 0.02% |
+13,338
| New | +$2.04M |
|
613
Lennox International
LII
$14.6B
| $2.21M | 0.02% |
7,500
+6,606
| +739% | +$2.16M |
|
614
NRG Energy
NRG
$25B
| $2.2M | 0.02% |
+53,936
| New | +$2.29M |
|
615
Liberty Media Series C
FWONK
$25.8B
| $2.19M | 0.02% |
+44,159
| New | +$2.09M |
|
616
Cable One
CABO
$203M
| $2.18M | 0.02% |
+1,199
| New | +$2.35M |
|
617
NiSource
NI
$20B
| $2.1M | 0.02% |
86,542
+33,307
| +63% | +$830K |
|
618
Guidewire Software
GWRE
$14.4B
| $2.09M | 0.02% |
17,572
+11,675
| +198% | +$1.35M |
|
619
Lear
LEA
$8.05B
| $2.08M | 0.02% |
13,276
+7,312
| +123% | +$1.2M |
|
620
Invesco
IVZ
$14B
| $2.08M | 0.02% |
+86,178
| New | +$2.16M |
|
621
Lightspeed Commerce
LSPD
$1.36B
| $2.05M | 0.02% |
+21,288
| New | +$2.11M |
|
622
American Financial Group
AFG
$11.9B
| $2.04M | 0.02% |
+16,219
| New | +$2.12M |
|
623
Dropbox
DBX
$8.07B
| $2.04M | 0.02% |
69,762
+52,654
| +308% | +$1.64M |
|
|
ATH
624
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.04M | 0.02% |
+29,623
| New | +$1.97M |
|
625
News Corp Class A
NWSA
$15.4B
| $2.03M | 0.02% |
+86,373
| New | +$2.04M |
|
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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.