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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
+5.54%
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
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.6M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$36.7M |
| 3 |
Sherwin-Williams
SHW
|
+$29.1M |
| 4 |
XP
XP
|
+$28.7M |
| 5 |
NIO
NIO
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$57.5M |
| 3 |
Booking.com
BKNG
|
+$52.3M |
| 4 |
Vale
VALE
|
+$39.9M |
| 5 |
Pinduoduo
PDD
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68.4B
| $10.7M | 0.09% |
93,400
| – | – |
|
152
Ford
F
$55.9B
| $10.2M | 0.09% |
833,989
| – | – |
|
153
Snap
SNAP
$9.01B
| $10.2M | 0.09% |
195,069
| – | – |
|
154
US Bancorp
USB
$99.8B
| $10.1M | 0.09% |
183,100
| – | – |
|
155
Advanced Micro Devices
AMD
$777B
| $10.1M | 0.09% |
128,712
| – | – |
|
156
Truist Financial
TFC
$63.3B
| $9.98M | 0.09% |
171,100
| – | – |
|
|
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.83M | 0.08% |
101,514
| – | – |
|
158
Blackrock
BLK
$175B
| $9.35M | 0.08% |
12,400
| – | – |
|
159
Enbridge
ENB
$113B
| $9.26M | 0.08% |
253,996
| – | – |
|
160
Zoetis
ZTS
$30.7B
| $9.26M | 0.08% |
58,708
| – | – |
|
161
Cognizant
CTSH
$26.2B
| $9.19M | 0.08% |
117,662
| – | – |
|
162
Ferrari
RACE
$71.5B
| $9.15M | 0.08% |
43,717
| – | – |
|
163
Micron Technology
MU
$995B
| $9.01M | 0.08% |
102,066
| – | – |
|
164
Hormel Foods
HRL
$13.6B
| $8.93M | 0.08% |
186,884
| – | – |
|
165
Moderna
MRNA
$23.7B
| $8.77M | 0.08% |
66,958
+59,958
| +857% | +$8.69M |
|
166
NXP Semiconductors
NXPI
$59.5B
| $8.68M | 0.07% |
43,090
| – | – |
|
167
Intuitive Surgical
ISRG
$138B
| $8.66M | 0.07% |
35,103
| – | – |
|
168
ServiceNow
NOW
$132B
| $8.58M | 0.07% |
85,675
| – | – |
|
169
CGI
GIB
$15.6B
| $8.55M | 0.07% |
102,585
| – | – |
|
170
Sempra
SRE
$55.3B
| $8.45M | 0.07% |
127,296
| – | – |
|
171
Kraft Heinz
KHC
$29.4B
| $8.38M | 0.07% |
209,480
| – | – |
|
172
Expeditors International
EXPD
$23.3B
| $8.37M | 0.07% |
77,708
| – | – |
|
173
Teck Resources
TECK
$32.9B
| $8.29M | 0.07% |
433,219
| – | – |
|
174
PPG Industries
PPG
$25.8B
| $8.27M | 0.07% |
55,018
| – | – |
|
175
International Paper
IP
$21.8B
| $8.26M | 0.07% |
161,285
| – | – |
|
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USS Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, USS Investment Management held 629 positions worth $11.6B, up 5.2% from $11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
USS Investment Management's Q1 2021 filing shows 23 new, 30 increased, 13 reduced and 17 closed positions. Its largest new stake was Baidu: 270,500 shares worth $58.8M. The largest sale was RTX Corp, an estimated $96.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- USS Investment Management's largest Q1 2021 buy was Baidu: 270,500 shares worth $58.8M.
- USS Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $29.1M increase.
- USS Investment Management's biggest Q1 2021 reduction was Booking.com, cutting an estimated $52.3M.
- USS Investment Management fully exited RTX Corp in Q1 2021, selling an estimated $96.7M.
- USS Investment Management's ten largest holdings make up 29% of its $11.6B portfolio in Q1 2021.
- USS Investment Management opened 23 new positions and closed 17 in Q1 2021.
- USS Investment Management's portfolio value rose 5.2% quarter-over-quarter to $11.6B.
Based on USS Investment Management's 13F filing for Q1 2021, filed 12 May 2021.