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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 | |
|---|---|---|---|---|---|---|
176
CGI
GIB
$15.5B
| $9.29M | 0.07% |
102,585
| – | – |
|
177
ConocoPhillips
COP
$141B
| $9.1M | 0.07% |
149,466
| – | – |
|
178
Ferrari
RACE
$72.5B
| $9.02M | 0.07% |
43,717
| – | – |
|
179
Enbridge
ENB
$112B
| $8.98M | 0.07% |
224,096
-29,900
| -12% | -$1.16M |
|
180
Coca-Cola Europacific Partners
CCEP
$47.9B
| $8.88M | 0.07% |
149,745
+2,400
| +2% | +$140K |
|
181
NXP Semiconductors
NXPI
$60.4B
| $8.87M | 0.07% |
43,090
| – | – |
|
182
Deutsche Bank
DB
$71.5B
| $8.86M | 0.07% |
678,745
| – | – |
|
183
Waste Management
WM
$91B
| $8.79M | 0.07% |
62,755
| – | – |
|
184
Micron Technology
MU
$991B
| $8.67M | 0.07% |
102,066
| – | – |
|
185
Omnicom Group
OMC
$23.4B
| $8.64M | 0.07% |
108,000
| – | – |
|
186
Assurant
AIZ
$14.3B
| $8.64M | 0.07% |
55,300
| – | – |
|
|
K
187
DELISTED
Kellanova
K
| $8.6M | 0.07% |
142,371
+5,325
| +4% | +$323K |
|
188
Sempra
SRE
$54.8B
| $8.59M | 0.07% |
129,696
+2,400
| +2% | +$164K |
|
189
Kraft Heinz
KHC
$30B
| $8.54M | 0.07% |
209,480
| – | – |
|
190
Cognizant
CTSH
$26B
| $8.15M | 0.06% |
117,662
| – | – |
|
191
Tyson Foods
TSN
$20.4B
| $8.13M | 0.06% |
110,210
| – | – |
|
192
Trade Desk
TTD
$6.49B
| $8.11M | 0.06% |
104,800
| – | – |
|
|
B
193
Barrick Mining
B
$73.2B
| $8.05M | 0.06% |
389,566
| – | – |
|
194
Fidelity National Information Services
FIS
$22.1B
| $7.78M | 0.06% |
54,886
| – | – |
|
195
Dollar General
DG
$27.9B
| $7.76M | 0.06% |
35,881
+1,800
| +5% | +$378K |
|
196
International Flavors & Fragrances
IFF
$21.9B
| $7.69M | 0.06% |
51,490
| – | – |
|
197
Western Union
WU
$2.21B
| $7.59M | 0.06% |
330,327
| – | – |
|
198
Align Technology
ALGN
$12.3B
| $7.52M | 0.06% |
12,312
| – | – |
|
199
Stryker
SYK
$130B
| $7.48M | 0.06% |
28,797
| – | – |
|
200
American Express
AXP
$230B
| $7.47M | 0.06% |
45,200
| – | – |
|
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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.