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
Cap. Flow
-$703M
Cap. Flow %
-5.93%
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.6M
3
V icon
Visa
V
+$59.2M
4
PYPL icon
PayPal
PYPL
+$47.2M
5
ADBE icon
Adobe
ADBE
+$44.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$435M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$321M
3
MA icon
Mastercard
MA
+$172M
4
ETN icon
Eaton
ETN
+$170M
5
GOOG icon
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
EPAM icon
51
EPAM Systems
EPAM
$5.03B
$50.5M 0.43%
88,594
-2,850
-3% -$1.68M
DHR icon
52
Danaher
DHR
$144B
$49.7M 0.42%
184,271
+115,678
+169% +$31.5M
COST icon
53
Costco
COST
$420B
$48M 0.4%
106,727
+64,601
+153% +$28.4M
LIN icon
54
Linde
LIN
$226B
$47.7M 0.4%
162,480
+23,952
+17% +$7.28M
CVX icon
55
Chevron
CVX
$366B
$47.3M 0.4%
466,440
+208,909
+81% +$20.8M
NKE icon
56
Nike
NKE
$61.9B
$47.3M 0.4%
325,506
+151,515
+87% +$24.7M
AVGO icon
57
Broadcom
AVGO
$2.04T
$47M 0.4%
968,570
+522,960
+117% +$25.4M
SE icon
58
Sea Limited
SE
$69.5B
$46.7M 0.39%
146,500
– –
ORCL icon
59
Oracle
ORCL
$423B
$45.8M 0.39%
526,123
+258,925
+97% +$22.9M
NEE icon
60
NextEra Energy
NEE
$177B
$45.3M 0.38%
576,838
-116,878
-17% -$9.43M
WFC icon
61
Wells Fargo
WFC
$264B
$45.3M 0.38%
975,116
-751,622
-44% -$34.8M
HON icon
62
Honeywell
HON
$78B
$44.9M 0.38%
224,509
+143,224
+176% +$30.5M
IBM icon
63
IBM
IBM
$224B
$42.8M 0.36%
322,591
+93,360
+41% +$12.5M
RTX icon
64
RTX Corp
RTX
$301B
$42.8M 0.36%
497,876
-854,418
-63% -$73.1M
AMGN icon
65
Amgen
AMGN
$222B
$41.2M 0.35%
193,955
+68,554
+55% +$15.8M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$40.3M 0.34%
680,808
+126,679
+23% +$8.34M
LOW icon
67
Lowe's Companies
LOW
$125B
$40.1M 0.34%
197,841
+44,411
+29% +$8.85M
TD icon
68
Toronto Dominion Bank
TD
$200B
$39.3M 0.33%
594,263
+401,063
+208% +$26.7M
NTES icon
69
NetEase
NTES
$84.7B
$39M 0.33%
457,412
-543,588
-54% -$51.3M
INTU icon
70
Intuit
INTU
$89B
$38.7M 0.33%
71,677
+41,930
+141% +$22.6M
BLK icon
71
Blackrock
BLK
$176B
$38.7M 0.33%
46,109
+33,709
+272% +$30.2M
UPS icon
72
United Parcel Service
UPS
$88.9B
$37.8M 0.32%
207,703
+44,086
+27% +$8.7M
SBUX icon
73
Starbucks
SBUX
$120B
$37.5M 0.32%
339,906
+137,469
+68% +$16.1M
C icon
74
Citigroup
C
$226B
$36.5M 0.31%
520,831
+457,389
+721% +$32M
UNP icon
75
Union Pacific
UNP
$174B
$36.1M 0.3%
184,132
-410,243
-69% -$88.6M
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 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.