We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
701
Alibaba
BABA
$317B
| – | – |
-1,917,202
| Closed | -$435M |
|
702
Bread Financial
BFH
$4.38B
| – | – |
-3,944
| Closed | -$328K |
|
703
Coty
COTY
$2.51B
| – | – |
-22,816
| Closed | -$213K |
|
704
Capri Holdings
CPRI
$1.75B
| – | – |
-52,500
| Closed | -$3M |
|
|
CTRA
705
DELISTED
Coterra Energy
CTRA
| – | – |
-36,478
| Closed | -$637K |
|
706
HF Sinclair
DINO
$15.2B
| – | – |
-13,691
| Closed | -$451K |
|
707
DXC Technology
DXC
$1.74B
| – | – |
-39,428
| Closed | -$1.54M |
|
708
New Oriental
EDU
$9.24B
| – | – |
-327,900
| Closed | -$26.9M |
|
709
Diamondback Energy
FANG
$55.7B
| – | – |
-13,651
| Closed | -$1.28M |
|
710
Flex
FLEX
$44.2B
| – | – |
-47,854
| Closed | -$644K |
|
711
TechnipFMC
FTI
$29.1B
| – | – |
-37,651
| Closed | -$341K |
|
|
HBI
712
DELISTED
Hanesbrands
HBI
| – | – |
-151,330
| Closed | -$2.83M |
|
713
Harley-Davidson
HOG
$2.72B
| – | – |
-16,113
| Closed | -$738K |
|
714
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-8,363
| Closed | -$334K |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| – | – |
-11,181
| Closed | -$409K |
|
716
Kimco Realty
KIM
$16.2B
| – | – |
-45,741
| Closed | -$954K |
|
717
Kohl's
KSS
$2.16B
| – | – |
-42,173
| Closed | -$2.32M |
|
718
Leggett & Platt
LEG
$1.29B
| – | – |
-13,666
| Closed | -$708K |
|
719
L3Harris
LHX
$54B
| – | – |
-5,740
| Closed | -$1.24M |
|
|
720
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-2,387,500
| Closed | -$321M |
|
721
Methanex
MEOH
$4.27B
| – | – |
-51,193
| Closed | -$1.69M |
|
722
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-125,000
| Closed | -$2.07M |
|
723
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-22,015
| Closed | -$647K |
|
724
NOV
NOV
$7.38B
| – | – |
-34,278
| Closed | -$525K |
|
725
Ovintiv
OVV
$17.6B
| – | – |
-23,332
| Closed | -$735K |
|
Similar funds
VAI
KK
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.