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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
TGT icon
76
Target
TGT
$69.5B
$35M 0.3%
152,996
+25,018
+20% +$6.27M
ADP icon
77
Automatic Data Processing
ADP
$108B
$35M 0.3%
174,910
+63,679
+57% +$13.1M
AMAT icon
78
Applied Materials
AMAT
$420B
$34.3M 0.29%
266,465
+136,822
+106% +$18.6M
SHOP icon
79
Shopify
SHOP
$200B
$33.6M 0.28%
248,130
+14,460
+6% +$2.17M
MS icon
80
Morgan Stanley
MS
$339B
$33.3M 0.28%
342,242
+311,742
+1,022% +$30.9M
QCOM icon
81
Qualcomm
QCOM
$173B
$33.2M 0.28%
257,485
+58,894
+30% +$8.36M
VALE icon
82
Vale
VALE
$63.3B
$33.2M 0.28%
2,379,636
– –
UBS icon
83
UBS Group
UBS
$177B
$33.1M 0.28%
2,055,150
+1,864,052
+975% +$30.2M
AXP icon
84
American Express
AXP
$228B
$32.9M 0.28%
196,427
+151,227
+335% +$25.3M
MMM icon
85
3M
MMM
$93.8B
$32.3M 0.27%
220,296
+55,168
+33% +$8.94M
PDD icon
86
Pinduoduo
PDD
$132B
$31.5M 0.27%
347,706
+113,206
+48% +$11M
GILD icon
87
Gilead Sciences
GILD
$165B
$31.3M 0.26%
447,618
+198,688
+80% +$14M
CVS icon
88
CVS Health
CVS
$122B
$31M 0.26%
365,712
+35,976
+11% +$3.01M
GS icon
89
Goldman Sachs
GS
$301B
$30.7M 0.26%
81,169
+76,369
+1,591% +$29.8M
ISRG icon
90
Intuitive Surgical
ISRG
$138B
$30.3M 0.26%
91,494
+56,391
+161% +$18.9M
SPGI icon
91
S&P Global
SPGI
$121B
$30.2M 0.26%
71,159
-320,518
-82% -$139M
MRNA icon
92
Moderna
MRNA
$23.6B
$29.6M 0.25%
76,914
+9,956
+15% +$3.67M
BIDU icon
93
Baidu
BIDU
$37B
$29.6M 0.25%
192,500
-78,000
-29% -$12.8M
NOW icon
94
ServiceNow
NOW
$132B
$29.2M 0.25%
235,045
+149,370
+174% +$18.1M
AMT icon
95
American Tower
AMT
$79B
$29M 0.24%
109,242
+98,142
+884% +$28M
AMD icon
96
Advanced Micro Devices
AMD
$776B
$28.7M 0.24%
279,311
+150,599
+117% +$15.4M
SCHW
97
Charles Schwab
SCHW
$188B
$26.8M 0.23%
368,462
-653,222
-64% -$46.7M
CME icon
98
CME Group
CME
$94.8B
$26.5M 0.22%
137,282
-272,966
-67% -$55.3M
USB icon
99
US Bancorp
USB
$99.8B
$26.4M 0.22%
445,059
+315,159
+243% +$17.9M
GE icon
100
GE Aerospace
GE
$379B
$26.1M 0.22%
406,509
+74,589
+22% +$4.8M
2 3
4
5 6

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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.