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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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$17B
| $1.99M | 0.02% |
+66,971
| New | +$2.09M |
|
627
Neurocrine Biosciences
NBIX
$16.8B
| $1.99M | 0.02% |
20,747
+15,312
| +282% | +$1.45M |
|
628
Owens Corning
OC
$12.2B
| $1.98M | 0.02% |
23,173
+20,298
| +706% | +$1.91M |
|
629
UGI
UGI
$7.29B
| $1.96M | 0.02% |
46,059
+15,987
| +53% | +$731K |
|
|
Y
630
DELISTED
Alleghany Corp
Y
| $1.93M | 0.02% |
+3,090
| New | +$2.04M |
|
631
Globe Life
GL
$14.2B
| $1.93M | 0.02% |
+21,670
| New | +$2.02M |
|
632
HEICO Corp Class A
HEI.A
$37B
| $1.91M | 0.02% |
16,112
+14,150
| +721% | +$1.69M |
|
633
Sensata Technologies
ST
$6.66B
| $1.91M | 0.02% |
34,816
+30,616
| +729% | +$1.76M |
|
634
Cameco
CCJ
$42.4B
| $1.9M | 0.02% |
87,515
+52,388
| +149% | +$991K |
|
635
AGNC Investment
AGNC
$12.8B
| $1.88M | 0.02% |
+119,148
| New | +$1.93M |
|
636
DraftKings
DKNG
$12B
| $1.88M | 0.02% |
38,929
+774
| +2% | +$41K |
|
|
SEE
637
DELISTED
Sealed Air
SEE
| $1.88M | 0.02% |
34,214
+7,795
| +30% | +$453K |
|
638
Newell Brands
NWL
$2.51B
| $1.87M | 0.02% |
84,395
+42,677
| +102% | +$1.09M |
|
639
Bausch Health
BHC
$2.37B
| $1.87M | 0.02% |
66,758
+29,861
| +81% | +$847K |
|
640
CAE Inc. Common Shares
CAE
$8.64B
| $1.86M | 0.02% |
62,459
-2,104,020
| -97% | -$62.3M |
|
641
Arrow Electronics
ARW
$10.3B
| $1.85M | 0.02% |
16,476
+10,630
| +182% | +$1.23M |
|
642
A.O. Smith
AOS
$8.48B
| $1.83M | 0.02% |
29,980
+26,391
| +735% | +$1.84M |
|
643
DaVita
DVA
$11.7B
| $1.83M | 0.02% |
15,705
+10,059
| +178% | +$1.26M |
|
644
Tradeweb Markets
TW
$21.9B
| $1.81M | 0.02% |
+22,455
| New | +$1.94M |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.81M | 0.02% |
+49,159
| New | +$1.8M |
|
646
Pinnacle West Capital
PNW
$12B
| $1.8M | 0.02% |
24,888
+8,748
| +54% | +$693K |
|
647
Imperial Oil
IMO
$62.3B
| $1.79M | 0.02% |
56,742
+33,084
| +140% | +$915K |
|
648
Knight Transportation
KNX
$11.2B
| $1.78M | 0.02% |
+34,754
| New | +$1.75M |
|
649
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.75M | 0.01% |
13,403
+9,864
| +279% | +$1.49M |
|
650
Rollins
ROL
$17.9B
| $1.73M | 0.01% |
+48,808
| New | +$1.83M |
|
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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.