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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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$27.3B
| $6.9M | 0.06% |
34,081
| – | – |
|
202
Trade Desk
TTD
$6.21B
| $6.84M | 0.06% |
104,800
+90,800
| +649% | +$7.02M |
|
203
Clorox
CLX
$13B
| $6.76M | 0.06% |
35,034
| – | – |
|
204
Align Technology
ALGN
$12.5B
| $6.67M | 0.06% |
12,312
| – | – |
|
|
GAP
205
The Gap Inc
GAP
$7.76B
| $6.54M | 0.06% |
219,564
| – | – |
|
206
Phillips 66
PSX
$85.8B
| $6.47M | 0.06% |
79,327
| – | – |
|
207
Becton Dickinson
BDX
$48.9B
| $6.44M | 0.06% |
27,136
| – | – |
|
208
American Express
AXP
$229B
| $6.4M | 0.06% |
45,200
| – | – |
|
209
Public Service Enterprise Group
PEG
$37.1B
| $6.39M | 0.06% |
106,144
| – | – |
|
210
Pinterest
PINS
$13.7B
| $6.35M | 0.05% |
+85,696
| New | +$6.37M |
|
211
Marathon Petroleum
MPC
$89.6B
| $6.31M | 0.05% |
117,877
| – | – |
|
212
Consolidated Edison
ED
$39.3B
| $6.3M | 0.05% |
84,218
| – | – |
|
213
Amcor
AMCR
$21.7B
| $6.25M | 0.05% |
106,936
| – | – |
|
214
Parker-Hannifin
PH
$134B
| $6.2M | 0.05% |
19,645
| – | – |
|
|
SJR
215
DELISTED
Shaw Communications Inc.
SJR
| $6.19M | 0.05% |
236,709
| – | – |
|
216
Analog Devices
ADI
$188B
| $6.18M | 0.05% |
39,844
| – | – |
|
217
Eversource Energy
ES
$26.7B
| $6.17M | 0.05% |
71,259
| – | – |
|
218
Ross Stores
ROST
$81.4B
| $6.08M | 0.05% |
50,656
| – | – |
|
219
Nutrien
NTR
$31.5B
| $6.05M | 0.05% |
112,296
| – | – |
|
220
Nucor
NUE
$62.7B
| $5.95M | 0.05% |
74,171
| – | – |
|
221
Sysco
SYY
$40.1B
| $5.92M | 0.05% |
75,135
| – | – |
|
222
Peloton Interactive
PTON
$2.41B
| $5.91M | 0.05% |
52,543
+10,172
| +24% | +$1.35M |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $5.83M | 0.05% |
112,041
| – | – |
|
224
TE Connectivity
TEL
$62.2B
| $5.82M | 0.05% |
45,068
| – | – |
|
225
DTE Energy
DTE
$28.5B
| $5.78M | 0.05% |
50,987
| – | – |
|
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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.