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
+9.32%
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
$12.6B
AUM Growth
+$1.06B
Cap. Flow
+$123M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$114M
2
VALE icon
Vale
VALE
+$49.7M
3
TGT icon
Target
TGT
+$28M
4
NTES icon
NetEase
NTES
+$22.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.31M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.7M
2
SHW icon
Sherwin-Williams
SHW
+$33.5M
3
JD icon
JD.com
JD
+$10.5M
4
MRK icon
Merck
MRK
+$6.59M
5
MELI icon
Mercado Libre
MELI
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 14.95%
3 Communication Services 13.51%
4 Financials 12.95%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$70.9M 0.56%
663,003
– –
CAE icon
52
CAE Inc. Common Shares
CAE
$8.74B
$66.6M 0.53%
2,166,479
– –
MELI icon
53
Mercado Libre
MELI
$92.3B
$63.9M 0.51%
41,003
-3,060
-7% -$4.49M
ABBV icon
54
AbbVie
ABBV
$435B
$62.3M 0.49%
553,348
– –
VZ icon
55
Verizon
VZ
$196B
$62.1M 0.49%
1,108,555
+18,400
+2% +$1.06M
PG icon
56
Procter & Gamble
PG
$339B
$59.4M 0.47%
440,400
+2,100
+0.5% +$284K
ONC
57
BeOne Medicines Ltd
ONC
$39.4B
$57.7M 0.46%
168,000
– –
INTC icon
58
Intel
INTC
$513B
$57.6M 0.46%
1,025,838
+800
+0.1% +$47K
TFX icon
59
Teleflex
TFX
$5.98B
$56.8M 0.45%
141,502
– –
BIDU icon
60
Baidu
BIDU
$37.2B
$55.1M 0.44%
270,500
– –
VALE icon
61
Vale
VALE
$62.6B
$54.3M 0.43%
+2,379,636
New +$49.7M
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$12.4B
$52M 0.41%
623,186
– –
CSCO icon
63
Cisco
CSCO
$479B
$51.4M 0.41%
970,411
-4,300
-0.4% -$226K
NEE icon
64
NextEra Energy
NEE
$177B
$50.8M 0.4%
693,716
+2,700
+0.4% +$203K
NBIS
65
Nebius Group N.V.
NBIS
$47.7B
$49.9M 0.39%
705,323
+61,723
+10% +$4.05M
V icon
66
Visa
V
$677B
$48.5M 0.38%
207,336
– –
EPAM icon
67
EPAM Systems
EPAM
$5.03B
$46.7M 0.37%
91,444
– –
BKNG icon
68
Booking.com
BKNG
$161B
$45.6M 0.36%
521,275
– –
DIS icon
69
Walt Disney
DIS
$181B
$44.3M 0.35%
252,148
– –
XOM icon
70
ExxonMobil
XOM
$634B
$44.2M 0.35%
700,283
– –
TPR icon
71
Tapestry
TPR
$32.8B
$43.6M 0.34%
1,002,848
– –
GLOB icon
72
Globant
GLOB
$1.61B
$43.1M 0.34%
196,400
– –
SE icon
73
Sea Limited
SE
$69.5B
$40.2M 0.32%
146,500
-17,500
-11% -$4.44M
LIN icon
74
Linde
LIN
$226B
$40M 0.32%
138,528
– –
NFLX icon
75
Netflix
NFLX
$309B
$39.4M 0.31%
745,330
– –
1 2
3
4 5

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, USS Investment Management held 628 positions worth $12.6B, up 9.1% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. USS Investment Management opened 16 new positions and exited 5, leaving the 628-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • USS Investment Management's largest Q2 2021 buy was RTX Corp: 1,352,294 shares worth $115M.
  • USS Investment Management added most to NetEase in Q2 2021, an estimated $22.5M increase.
  • USS Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $76.7M.
  • USS Investment Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $1.54M.
  • USS Investment Management's ten largest holdings make up 29% of its $12.6B portfolio in Q2 2021.
  • USS Investment Management opened 16 new positions and closed 5 in Q2 2021.
  • USS Investment Management's portfolio value rose 9.1% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.