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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
(-6.3%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$89.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$84.6M |
| 3 |
Visa
V
|
+$59.2M |
| 4 |
PayPal
PYPL
|
+$47.2M |
| 5 |
Adobe
ADBE
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$435M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$321M |
| 3 |
Mastercard
MA
|
+$172M |
| 4 |
Eaton
ETN
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$102B
| $16.7M | 0.14% |
21,119
-105,581
| -83% | -$87.7M |
|
152
Air Products & Chemicals
APD
$67.4B
| $16.6M | 0.14% |
64,869
+11,265
| +21% | +$3.12M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.14% |
352,700
+4,590
| +1% | +$221K |
|
154
Scotiabank
BNS
$108B
| $16.5M | 0.14% |
+267,751
| New | +$16.7M |
|
155
General Motors
GM
$76.2B
| $16.3M | 0.14% |
309,103
+76,961
| +33% | +$4.09M |
|
156
Ferrari
RACE
$71.4B
| $16.3M | 0.14% |
77,758
+34,041
| +78% | +$7.31M |
|
157
Dominion Energy
D
$59.1B
| $16.2M | 0.14% |
221,927
-99,817
| -31% | -$7.61M |
|
|
OZON
158
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $15.8M | 0.13% |
314,000
| – | – |
|
159
Ecolab
ECL
$79.2B
| $15.7M | 0.13% |
75,136
+12,484
| +20% | +$2.74M |
|
160
eBay
EBAY
$47.9B
| $15.6M | 0.13% |
223,576
+70,046
| +46% | +$5.02M |
|
161
Norfolk Southern
NSC
$75.3B
| $15.5M | 0.13% |
64,835
+48,846
| +305% | +$12.5M |
|
162
Snap
SNAP
$8.95B
| $15.3M | 0.13% |
207,541
+12,472
| +6% | +$901K |
|
163
Estee Lauder
EL
$31.5B
| $15.2M | 0.13% |
50,737
+33,984
| +203% | +$11.1M |
|
|
FISV
164
Fiserv Inc
FISV
$27.9B
| $15.1M | 0.13% |
139,365
-523,638
| -79% | -$58.5M |
|
165
KLA
KLAC
$262B
| $15.1M | 0.13% |
450,270
+227,960
| +103% | +$7.61M |
|
166
FedEx
FDX
$75.2B
| $14.8M | 0.13% |
67,714
+9,818
| +17% | +$2.66M |
|
167
Boston Scientific
BSX
$72.3B
| $14.8M | 0.13% |
341,381
+226,038
| +196% | +$10M |
|
168
Regeneron Pharmaceuticals
REGN
$81B
| $14.7M | 0.12% |
24,252
+18,204
| +301% | +$11.3M |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $14.7M | 0.12% |
189,404
+171,104
| +935% | +$14.3M |
|
170
Petrobras
PBR
$117B
| $14.7M | 0.12% |
1,416,904
| – | – |
|
171
Prudential Financial
PRU
$41.8B
| $14.6M | 0.12% |
138,777
+87,677
| +172% | +$9.04M |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $14.6M | 0.12% |
530,077
+48,643
| +10% | +$1.37M |
|
173
HCA Healthcare
HCA
$89.6B
| $14.6M | 0.12% |
60,057
+43,124
| +255% | +$10.5M |
|
174
Autodesk
ADSK
$52.3B
| $14.5M | 0.12% |
50,862
+32,927
| +184% | +$10.1M |
|
175
Southern Company
SO
$105B
| $14.5M | 0.12% |
233,352
-116,075
| -33% | -$7.47M |
|
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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.