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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
ZM icon
126
Zoom
ZM
$30.6B
$17M 0.13%
43,857
– –
CL icon
127
Colgate-Palmolive
CL
$74.4B
$16.9M 0.13%
207,975
+3,400
+2% +$278K
HON icon
128
Honeywell
HON
$78B
$16.8M 0.13%
81,285
– –
EXC icon
129
Exelon
EXC
$47B
$16.7M 0.13%
530,016
– –
COST icon
130
Costco
COST
$420B
$16.7M 0.13%
42,126
– –
SHW icon
131
Sherwin-Williams
SHW
$89.8B
$16.6M 0.13%
61,119
-122,238
-67% -$33.5M
DHR icon
132
Danaher
DHR
$144B
$16.3M 0.13%
68,593
– –
ALC icon
133
Alcon
ALC
$35B
$16M 0.13%
229,003
– –
MRNA icon
134
Moderna
MRNA
$23.6B
$15.7M 0.12%
66,958
– –
FCX icon
135
Freeport-McMoran
FCX
$97.5B
$15.7M 0.12%
423,571
– –
APD icon
136
Air Products & Chemicals
APD
$67.6B
$15.4M 0.12%
53,604
– –
GRMN
137
Garmin
GRMN
$60B
$15.1M 0.12%
104,521
+8,200
+9% +$1.15M
INTU icon
138
Intuit
INTU
$89B
$14.6M 0.12%
29,747
+300
+1% +$130K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.3M 0.11%
51,478
– –
CI icon
140
Cigna
CI
$74.6B
$14.3M 0.11%
60,160
– –
GM icon
141
General Motors
GM
$76.8B
$13.7M 0.11%
232,142
– –
TD icon
142
Toronto Dominion Bank
TD
$200B
$13.5M 0.11%
193,200
-2,700
-1% -$189K
SPG icon
143
Simon Property Group
SPG
$72.3B
$13.5M 0.11%
103,278
– –
SNAP icon
144
Snap
SNAP
$9.01B
$13.3M 0.11%
195,069
– –
GIS icon
145
General Mills
GIS
$19.7B
$13.3M 0.1%
217,677
+8,100
+4% +$501K
JNPR
146
DELISTED
Juniper Networks
JNPR
$13.2M 0.1%
481,434
-17,300
-3% -$460K
ECL icon
147
Ecolab
ECL
$79.9B
$12.9M 0.1%
62,652
– –
TWLO icon
148
Twilio
TWLO
$36.6B
$12.7M 0.1%
32,198
– –
LOGI icon
149
Logitech
LOGI
$15.2B
$12.5M 0.1%
103,400
– –
AFL icon
150
Aflac
AFL
$62.6B
$12.4M 0.1%
231,700
– –
4 5
6
7 8

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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.