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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
(+9.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$114M |
| 2 |
Vale
VALE
|
+$49.7M |
| 3 |
Target
TGT
|
+$28M |
| 4 |
NetEase
NTES
|
+$22.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$76.7M |
| 2 |
Sherwin-Williams
SHW
|
+$33.5M |
| 3 |
JD.com
JD
|
+$10.5M |
| 4 |
Merck
MRK
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.7B
| $12.4M | 0.1% |
833,989
| – | – |
|
152
Allstate
ALL
$67.5B
| $12.2M | 0.1% |
93,400
| – | – |
|
153
Advanced Micro Devices
AMD
$789B
| $12.1M | 0.1% |
128,712
| – | – |
|
154
DuPont de Nemours
DD
$19.2B
| $12M | 0.09% |
123,103
| – | – |
|
155
Newmont
NEM
$119B
| $11.8M | 0.09% |
186,755
| – | – |
|
156
Kimberly-Clark
KMB
$36.5B
| $11.8M | 0.09% |
88,093
+2,100
| +2% | +$280K |
|
157
LyondellBasell Industries
LYB
$19.2B
| $11.7M | 0.09% |
114,050
| – | – |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.4M | 0.09% |
101,514
| – | – |
|
|
DOCU
159
DocuSign
DOCU
$11.5B
| $11.3M | 0.09% |
40,477
| – | – |
|
160
TJX Companies
TJX
$178B
| $11.1M | 0.09% |
164,109
| – | – |
|
161
Zoetis
ZTS
$30B
| $10.9M | 0.09% |
58,708
| – | – |
|
162
Blackrock
BLK
$176B
| $10.9M | 0.09% |
12,400
| – | – |
|
163
Roku
ROKU
$22.7B
| $10.8M | 0.09% |
23,591
| – | – |
|
164
eBay
EBAY
$49.8B
| $10.8M | 0.09% |
153,530
+73,300
| +91% | +$4.6M |
|
165
Intuitive Surgical
ISRG
$134B
| $10.8M | 0.09% |
35,103
| – | – |
|
166
Teck Resources
TECK
$32.6B
| $9.97M | 0.08% |
433,219
| – | – |
|
167
Expeditors International
EXPD
$23.2B
| $9.84M | 0.08% |
77,708
| – | – |
|
|
168
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.63M | 0.08% |
56,858
+49,900
| +717% | +$7.31M |
|
169
Hormel Foods
HRL
$13.8B
| $9.62M | 0.08% |
201,384
+14,500
| +8% | +$690K |
|
170
CrowdStrike
CRWD
$218B
| $9.53M | 0.08% |
151,684
| – | – |
|
171
Biogen
BIIB
$30.7B
| $9.52M | 0.08% |
27,475
| – | – |
|
172
ServiceNow
NOW
$129B
| $9.42M | 0.07% |
85,675
| – | – |
|
173
DexCom
DXCM
$32B
| $9.4M | 0.07% |
88,080
| – | – |
|
174
International Paper
IP
$22B
| $9.36M | 0.07% |
161,285
| – | – |
|
175
PPG Industries
PPG
$26.6B
| $9.34M | 0.07% |
55,018
| – | – |
|
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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.