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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
DB icon
176
Deutsche Bank
DB
$72B
$14.4M 0.12%
1,137,216
+458,471
+68% +$5.75M
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$29.3B
$14.3M 0.12%
75,740
+18,882
+33% +$3.54M
ILMN icon
178
Illumina
ILMN
$29B
$14.3M 0.12%
36,208
+23,702
+190% +$10.9M
AON icon
179
Aon
AON
$76B
$14.3M 0.12%
49,909
-467,195
-90% -$126M
BMO icon
180
Bank of Montreal
BMO
$128B
$14.3M 0.12%
+142,868
New +$14.4M
PGR icon
181
Progressive
PGR
$125B
$14.2M 0.12%
157,552
+129,352
+459% +$12.3M
MSCI icon
182
MSCI
MSCI
$41.3B
$14.1M 0.12%
23,137
+18,237
+372% +$11.1M
FCX icon
183
Freeport-McMoran
FCX
$98.8B
$13.6M 0.11%
416,905
-6,666
-2% -$235K
DG icon
184
Dollar General
DG
$27.3B
$13.4M 0.11%
63,308
+27,427
+76% +$6.19M
DFS
185
DELISTED
Discover Financial Services
DFS
$13.3M 0.11%
108,233
+67,733
+167% +$8.49M
F icon
186
Ford
F
$55.5B
$13.2M 0.11%
935,346
+101,357
+12% +$1.38M
EXPD icon
187
Expeditors International
EXPD
$23.2B
$13.2M 0.11%
110,706
+32,998
+42% +$4.13M
JCI icon
188
Johnson Controls International
JCI
$91.9B
$13.1M 0.11%
192,372
+138,910
+260% +$10M
NXPI icon
189
NXP Semiconductors
NXPI
$59.4B
$12.9M 0.11%
65,777
+22,687
+53% +$4.71M
UBER icon
190
Uber
UBER
$158B
$12.8M 0.11%
284,561
+193,142
+211% +$8.44M
HUM icon
191
Humana
HUM
$46.6B
$12.7M 0.11%
32,659
+16,181
+98% +$6.87M
ALGN icon
192
Align Technology
ALGN
$12.4B
$12.6M 0.11%
18,943
+6,631
+54% +$4.5M
AEP icon
193
American Electric Power
AEP
$67.1B
$12.6M 0.11%
155,366
-82,603
-35% -$7.21M
TEL icon
194
TE Connectivity
TEL
$62.3B
$12.6M 0.11%
91,877
+49,209
+115% +$7.1M
CMG icon
195
Chipotle Mexican Grill
CMG
$41.6B
$12.6M 0.11%
345,800
+173,750
+101% +$6.32M
PH icon
196
Parker-Hannifin
PH
$135B
$12.5M 0.11%
44,808
+25,163
+128% +$7.49M
A icon
197
Agilent Technologies
A
$41.8B
$12.5M 0.11%
79,059
+48,033
+155% +$7.77M
ROP icon
198
Roper Technologies
ROP
$39.5B
$12.4M 0.11%
27,876
+20,472
+276% +$9.81M
DXCM icon
199
DexCom
DXCM
$33.1B
$12.3M 0.1%
90,164
+2,084
+2% +$263K
ADM icon
200
Archer Daniels Midland
ADM
$38.1B
$12.3M 0.1%
204,326
+81,460
+66% +$4.88M
6 7
8
9 10

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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.