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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 | |
|---|---|---|---|---|---|---|
676
Royalty Pharma
RPRX
$25.8B
| $1.39M | 0.01% |
+38,574
| New | +$1.5M |
|
677
SiriusXM
SIRI
$9.7B
| $1.39M | 0.01% |
+22,858
| New | +$1.44M |
|
678
IPG Photonics
IPGP
$3.61B
| $1.31M | 0.01% |
8,276
+5,638
| +214% | +$1.04M |
|
679
GFL Environmental
GFL
$14.9B
| $1.3M | 0.01% |
+34,707
| New | +$1.2M |
|
680
Organon & Co
OGN
$3.58B
| $1.29M | 0.01% |
39,420
-171,110
| -81% | -$5.47M |
|
|
PPD
681
DELISTED
PPD, Inc. Common Stock
PPD
| $1.27M | 0.01% |
+27,064
| New | +$1.25M |
|
682
Fox Class B
FOX
$23.6B
| $1.26M | 0.01% |
+33,948
| New | +$1.16M |
|
683
Chewy
CHWY
$9.25B
| $1.22M | 0.01% |
17,891
+1,557
| +10% | +$129K |
|
684
Zillow
ZG
$7.66B
| $1.2M | 0.01% |
13,497
+387
| +3% | +$39.5K |
|
685
BlackBerry
BB
$5.18B
| $1.15M | 0.01% |
118,045
+3,606
| +3% | +$37.8K |
|
686
Brookfield Renewable
BEPC
$6.17B
| $1.11M | 0.01% |
+28,523
| New | +$1.19M |
|
687
Pan American Silver
PAAS
$21.8B
| $1.08M | 0.01% |
+46,436
| New | +$1.21M |
|
|
OPTU
688
Optimum Communications Inc
OPTU
$306M
| $1.06M | 0.01% |
+51,338
| New | +$1.5M |
|
689
Boston Beer
SAM
$1.86B
| $1.02M | 0.01% |
+2,009
| New | +$1.37M |
|
690
Erie Indemnity
ERIE
$13.2B
| $1M | 0.01% |
+5,610
| New | +$1.01M |
|
691
Liberty Broadband Class A
LBRDA
$5.17B
| $936K | 0.01% |
+5,559
| New | +$971K |
|
692
Warner Bros
WBD
$67.4B
| $910K | 0.01% |
+35,886
| New | +$1.01M |
|
|
OSH
693
DELISTED
Oak Street Health, Inc.
OSH
| $903K | 0.01% |
+21,244
| New | +$1.14M |
|
|
LSXMA
694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $892K | 0.01% |
+25,720
| New | +$899K |
|
|
AUY
695
DELISTED
Yamana Gold, Inc.
AUY
| $839K | 0.01% |
+212,957
| New | +$902K |
|
|
BLDP
696
Ballard Power Systems
BLDP
$769M
| $737K | 0.01% |
52,488
+3,668
| +8% | +$58.1K |
|
697
DT Midstream
DTM
$13.7B
| $391K | ﹤0.01% |
8,450
-13,796
| -62% | -$604K |
|
698
American Airlines Group
AAL
$9.93B
| – | – |
-97,765
| Closed | -$2.07M |
|
699
APA Corp
APA
$14.4B
| – | – |
-33,490
| Closed | -$724K |
|
700
Axalta
AXTA
$8.01B
| – | – |
-35,910
| Closed | -$1.09M |
|
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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.