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
MDT icon
76
Medtronic
MDT
$112B
$39.1M 0.31%
315,429
– –
KO icon
77
Coca-Cola
KO
$375B
$38.2M 0.3%
705,181
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$37M 0.29%
554,129
– –
TTWO icon
79
Take-Two Interactive
TTWO
$46.1B
$36.7M 0.29%
207,566
– –
LLY icon
80
Eli Lilly
LLY
$1.06T
$35M 0.28%
152,662
– –
SHOP icon
81
Shopify
SHOP
$195B
$34.2M 0.27%
233,670
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$34M 0.27%
163,617
-19,800
-11% -$3.96M
MCD icon
83
McDonald's
MCD
$195B
$32.7M 0.26%
141,647
-600
-0.4% -$140K
DUK icon
84
Duke Energy
DUK
$97.3B
$32.7M 0.26%
331,262
+2,000
+0.6% +$201K
IBM icon
85
IBM
IBM
$224B
$32.1M 0.25%
229,231
– –
TGT icon
86
Target
TGT
$68B
$30.9M 0.24%
+127,978
New +$28M
AMGN icon
87
Amgen
AMGN
$222B
$30.6M 0.24%
125,401
– –
PDD icon
88
Pinduoduo
PDD
$131B
$29.8M 0.24%
234,500
– –
LOW icon
89
Lowe's Companies
LOW
$125B
$29.8M 0.24%
153,430
– –
XP icon
90
XP
XP
$8.39B
$29.3M 0.23%
672,175
– –
PYPL icon
91
PayPal
PYPL
$50.5B
$29.1M 0.23%
100,001
– –
QCOM icon
92
Qualcomm
QCOM
$176B
$28.4M 0.22%
198,591
– –
JPM icon
93
JPMorgan Chase
JPM
$950B
$27.9M 0.22%
179,664
– –
CVS icon
94
CVS Health
CVS
$122B
$27.5M 0.22%
329,736
– –
MMM icon
95
3M
MMM
$94.3B
$27.4M 0.22%
165,128
– –
ADBE icon
96
Adobe
ADBE
$105B
$27.4M 0.22%
46,700
– –
CVX icon
97
Chevron
CVX
$366B
$27M 0.21%
257,531
– –
NKE icon
98
Nike
NKE
$61.9B
$26.9M 0.21%
173,991
– –
EDU icon
99
New Oriental
EDU
$8.98B
$26.9M 0.21%
327,900
-25,000
-7% -$3.03M
WMT icon
100
Walmart Inc
WMT
$890B
$25.9M 0.2%
550,107
– –
2 3
4
5 6

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.