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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
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
OXY.WS icon
726
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-9,973
Closed -$138K
PII icon
727
Polaris
PII
$3.97B
– –
-6,011
Closed -$824K
PRGO icon
728
Perrigo
PRGO
$1.75B
– –
-8,035
Closed -$368K
PVH icon
729
PVH
PVH
$4.02B
– –
-26,188
Closed -$2.82M
RL icon
730
Ralph Lauren
RL
$24.2B
– –
-5,143
Closed -$606K
SABR icon
731
Sabre
SABR
$835M
– –
-19,475
Closed -$243K
SRPT icon
732
Sarepta Therapeutics
SRPT
$1.81B
– –
-8,571
Closed -$667K
TPR icon
733
Tapestry
TPR
$33.3B
– –
-1,002,848
Closed -$43.6M
TRGP icon
734
Targa Resources
TRGP
$57.1B
– –
-20,720
Closed -$921K
UA icon
735
Under Armour Class C
UA
$2.42B
– –
-20,328
Closed -$377K
UAA icon
736
Under Armour
UAA
$2.5B
– –
-50,312
Closed -$1.06M
WLK icon
737
Westlake Corp
WLK
$10.1B
– –
-6,633
Closed -$598K
XPO icon
738
XPO
XPO
$23.5B
– –
-7,026
Closed -$340K
XRX icon
739
Xerox
XRX
$427M
– –
-13,970
Closed -$328K
GAP
740
The Gap Inc
GAP
$7.74B
– –
-219,564
Closed -$7.39M
JOYY
741
JOYY Inc
JOYY
$3.77B
– –
-340,000
Closed -$22.4M
MRO
742
DELISTED
Marathon Oil Corporation
MRO
– –
-71,611
Closed -$976K
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,148
Closed -$310K
CDK
744
DELISTED
CDK Global, Inc.
CDK
– –
-8,675
Closed -$431K
MXIM
745
DELISTED
Maxim Integrated Products
MXIM
– –
-36,282
Closed -$3.82M
ALXN
746
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,800
Closed -$2.54M
GRUB
747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-31,721
Closed -$579K
NLSN
748
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,323
Closed -$230K
26 27 28 29
30

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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.