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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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$13B
| $1.72M | 0.01% |
8,904
+7,849
| +744% | +$1.59M |
|
652
Snowflake
SNOW
$116B
| $1.69M | 0.01% |
+5,599
| New | +$1.59M |
|
653
Voya Financial
VOYA
$9.08B
| $1.68M | 0.01% |
+27,385
| New | +$1.74M |
|
654
Sunrun
RUN
$2.38B
| $1.67M | 0.01% |
38,029
+12,375
| +48% | +$591K |
|
655
Reinsurance Group of America
RGA
$15.8B
| $1.67M | 0.01% |
+15,008
| New | +$1.71M |
|
656
Vistra
VST
$48B
| $1.66M | 0.01% |
97,222
+44,717
| +85% | +$826K |
|
657
Aramark
ARMK
$14.6B
| $1.66M | 0.01% |
69,918
+33,947
| +94% | +$840K |
|
658
Carlyle Group
CG
$17.2B
| $1.66M | 0.01% |
+35,016
| New | +$1.68M |
|
|
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.62M | 0.01% |
+66,788
| New | +$1.78M |
|
660
Clarivate
CLVT
$1.21B
| $1.62M | 0.01% |
+73,861
| New | +$1.8M |
|
661
Gildan
GIL
$10.6B
| $1.61M | 0.01% |
43,822
+22,562
| +106% | +$829K |
|
662
SEI Investments
SEIC
$12.6B
| $1.6M | 0.01% |
+26,941
| New | +$1.64M |
|
663
FirstService
FSV
$6.27B
| $1.57M | 0.01% |
+8,709
| New | +$1.61M |
|
664
Autoliv
ALV
$8.92B
| $1.57M | 0.01% |
18,329
+9,709
| +113% | +$896K |
|
665
West Fraser Timber
WFG
$5.58B
| $1.57M | 0.01% |
18,688
+9,546
| +104% | +$712K |
|
666
B2Gold
BTG
$6.68B
| $1.56M | 0.01% |
457,586
+6,914
| +2% | +$26.7K |
|
667
RenaissanceRe
RNR
$13.2B
| $1.56M | 0.01% |
+11,200
| New | +$1.7M |
|
668
Unity
U
$19B
| $1.55M | 0.01% |
+12,275
| New | +$1.45M |
|
669
Omega Healthcare
OHI
$14.4B
| $1.53M | 0.01% |
+51,188
| New | +$1.76M |
|
670
Vornado Realty Trust
VNO
$7.26B
| $1.51M | 0.01% |
35,922
-18,579
| -34% | -$800K |
|
671
Delta Air Lines
DAL
$58.7B
| $1.5M | 0.01% |
+35,234
| New | +$1.44M |
|
672
RB Global
RBA
$17.4B
| $1.5M | 0.01% |
+24,273
| New | +$1.48M |
|
673
Kinross Gold
KGC
$32.5B
| $1.49M | 0.01% |
277,900
+64,266
| +30% | +$385K |
|
674
Ingredion
INGR
$6.53B
| $1.44M | 0.01% |
16,200
-4,993
| -24% | -$440K |
|
675
U-Haul Holding Co
UHAL
$14.4B
| $1.4M | 0.01% |
+21,650
| New | +$1.36M |
|
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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.