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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
ZTS icon
101
Zoetis
ZTS
$30B
$26M 0.22%
133,940
+75,232
+128% +$15.2M
DUK icon
102
Duke Energy
DUK
$97.3B
$25.2M 0.21%
258,259
-73,003
-22% -$7.56M
LRCX icon
103
Lam Research
LRCX
$390B
$25M 0.21%
439,610
-1,120,600
-72% -$68.2M
CL icon
104
Colgate-Palmolive
CL
$74.4B
$24.5M 0.21%
324,735
+116,760
+56% +$9.27M
CAT icon
105
Caterpillar
CAT
$387B
$24.3M 0.21%
126,730
+106,054
+513% +$22.1M
ADI icon
106
Analog Devices
ADI
$190B
$24M 0.2%
143,074
+103,230
+259% +$17.3M
BKNG icon
107
Booking.com
BKNG
$161B
$23.6M 0.2%
248,650
-272,625
-52% -$24.5M
TFC icon
108
Truist Financial
TFC
$64B
$23.3M 0.2%
397,728
+297,528
+297% +$16.6M
XYZ
109
Block Inc
XYZ
$47.5B
$23.2M 0.2%
96,693
+3,015
+3% +$774K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$23.2M 0.2%
398,665
-1,400,080
-78% -$87.1M
ELV icon
111
Elevance Health
ELV
$85.5B
$23M 0.19%
61,787
+12,056
+24% +$4.58M
DE icon
112
Deere & Co
DE
$168B
$23M 0.19%
68,662
+57,986
+543% +$20.9M
PLD icon
113
Prologis
PLD
$133B
$23M 0.19%
183,518
+163,318
+809% +$21.2M
XP icon
114
XP
XP
$8.39B
$22.7M 0.19%
565,643
-106,532
-16% -$4.76M
COF icon
115
Capital One
COF
$134B
$22.5M 0.19%
139,022
+101,422
+270% +$16.6M
ALC icon
116
Alcon
ALC
$35B
$22.4M 0.19%
274,954
+45,951
+20% +$3.54M
COP icon
117
ConocoPhillips
COP
$141B
$22M 0.19%
324,393
+174,927
+117% +$10.1M
CHTR icon
118
Charter Communications
CHTR
$18.2B
$21.8M 0.18%
+29,950
New +$22.7M
SYK icon
119
Stryker
SYK
$130B
$21.8M 0.18%
82,575
+53,778
+187% +$14.4M
WM icon
120
Waste Management
WM
$91B
$21.7M 0.18%
145,153
+82,398
+131% +$12.3M
STLA icon
121
Stellantis
STLA
$20.8B
$21.3M 0.18%
1,115,858
+122,092
+12% +$2.42M
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$21M 0.18%
74,997
+13,878
+23% +$4.06M
CB icon
123
Chubb
CB
$135B
$20.6M 0.17%
118,932
+99,432
+510% +$17.4M
PNC icon
124
PNC Financial Services
PNC
$101B
$20.5M 0.17%
104,674
+93,574
+843% +$17.7M
ALL icon
125
Allstate
ALL
$67.5B
$20.4M 0.17%
160,289
+66,889
+72% +$8.84M
3 4
5
6 7

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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.