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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
ITUB icon
126
Itaú Unibanco
ITUB
$86.9B
$20.3M 0.17%
5,277,377
– –
TJX icon
127
TJX Companies
TJX
$175B
$20M 0.17%
303,759
+139,650
+85% +$9.75M
AFL icon
128
Aflac
AFL
$61.2B
$19.6M 0.17%
376,171
+144,471
+62% +$7.9M
GRMN
129
Garmin
GRMN
$60.4B
$19.4M 0.16%
124,547
+20,026
+19% +$3.26M
DOW icon
130
Dow Inc
DOW
$22.1B
$19.3M 0.16%
335,293
+31,733
+10% +$1.94M
MU icon
131
Micron Technology
MU
$972B
$19.2M 0.16%
270,258
+168,192
+165% +$12.6M
TMUS icon
132
T-Mobile US
TMUS
$191B
$18.5M 0.16%
144,836
+127,397
+731% +$17.7M
GIS icon
133
General Mills
GIS
$19.9B
$18.4M 0.16%
307,236
+89,559
+41% +$5.29M
MRSH
134
Marsh
MRSH
$91B
$18.3M 0.15%
120,933
-443,419
-79% -$67.1M
KMB icon
135
Kimberly-Clark
KMB
$35.9B
$18.2M 0.15%
137,028
+48,935
+56% +$6.66M
CNI icon
136
Canadian National Railway
CNI
$75.7B
$18.1M 0.15%
156,870
+138,265
+743% +$15.3M
MCO icon
137
Moody's
MCO
$82.8B
$18.1M 0.15%
51,089
+37,189
+268% +$14M
FIS icon
138
Fidelity National Information Services
FIS
$21.9B
$18M 0.15%
148,276
+93,390
+170% +$12.5M
CCI icon
139
Crown Castle
CCI
$31.3B
$17.8M 0.15%
102,855
+95,255
+1,253% +$18.4M
ENB icon
140
Enbridge
ENB
$112B
$17.8M 0.15%
447,330
+223,234
+100% +$8.8M
BDX icon
141
Becton Dickinson
BDX
$48.9B
$17.7M 0.15%
73,872
+45,814
+163% +$11.2M
BX icon
142
Blackstone
BX
$113B
$17.6M 0.15%
151,034
-710,584
-82% -$82.5M
CI icon
143
Cigna
CI
$73.6B
$17.6M 0.15%
87,705
+27,545
+46% +$5.99M
ICE icon
144
Intercontinental Exchange
ICE
$84.5B
$17.1M 0.14%
149,253
+124,053
+492% +$14.7M
CSX icon
145
CSX Corp
CSX
$92.8B
$17M 0.14%
572,997
+447,519
+357% +$14.3M
ETN icon
146
Eaton
ETN
$173B
$17M 0.14%
113,720
-1,062,224
-90% -$170M
EW icon
147
Edwards Lifesciences
EW
$53B
$17M 0.14%
149,925
+98,907
+194% +$11.3M
ITW icon
148
Illinois Tool Works
ITW
$83.9B
$17M 0.14%
82,135
+61,557
+299% +$13.9M
BN icon
149
Brookfield
BN
$109B
$16.9M 0.14%
588,149
+525,804
+843% +$15.4M
EMR icon
150
Emerson Electric
EMR
$88.5B
$16.8M 0.14%
178,016
+116,687
+190% +$11.6M
4 5
6
7 8

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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.