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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
+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
RY icon
101
Royal Bank of Canada
RY
$293B
$24M 0.19%
237,492
-1,800
-0.8% -$178K
D icon
102
Dominion Energy
D
$59.3B
$23.7M 0.19%
321,744
+8,700
+3% +$671K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$23.6M 0.19%
46,699
– –
ITUB icon
104
Itaú Unibanco
ITUB
$87.5B
$23.1M 0.18%
5,277,377
– –
XYZ
105
Block Inc
XYZ
$47.5B
$22.8M 0.18%
93,678
– –
SBUX icon
106
Starbucks
SBUX
$120B
$22.6M 0.18%
202,437
– –
ACN icon
107
Accenture
ACN
$108B
$22.5M 0.18%
76,240
+700
+0.9% +$200K
JOYY
108
JOYY Inc
JOYY
$3.75B
$22.4M 0.18%
340,000
– –
GE icon
109
GE Aerospace
GE
$384B
$22.3M 0.18%
331,920
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
$22.1M 0.17%
111,231
– –
AVGO icon
111
Broadcom
AVGO
$2.04T
$21.2M 0.17%
445,610
– –
SO icon
112
Southern Company
SO
$107B
$21.1M 0.17%
349,427
– –
ORCL icon
113
Oracle
ORCL
$423B
$20.8M 0.16%
267,198
+2,400
+0.9% +$188K
AEP icon
114
American Electric Power
AEP
$68.4B
$20.1M 0.16%
237,969
+5,600
+2% +$482K
STLA icon
115
Stellantis
STLA
$20.8B
$19.5M 0.15%
993,766
– –
DOW icon
116
Dow Inc
DOW
$21.2B
$19.2M 0.15%
303,560
– –
CRM icon
117
Salesforce
CRM
$158B
$19.1M 0.15%
78,067
– –
ELV icon
118
Elevance Health
ELV
$85.5B
$19M 0.15%
49,731
– –
ABT icon
119
Abbott
ABT
$187B
$18.7M 0.15%
160,917
+2,000
+1% +$233K
AMAT icon
120
Applied Materials
AMAT
$428B
$18.5M 0.15%
129,643
– –
OZON
121
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$18.4M 0.15%
314,000
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 0.14%
348,110
– –
PBR icon
123
Petrobras
PBR
$116B
$17.3M 0.14%
1,416,904
– –
FDX icon
124
FedEx
FDX
$75.4B
$17.3M 0.14%
57,896
-800
-1% -$237K
GILD icon
125
Gilead Sciences
GILD
$165B
$17.1M 0.14%
248,930
– –
3 4
5
6 7

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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.