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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
Cap. Flow
+$123M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$114M
2
VALE icon
Vale
VALE
+$49.7M
3
TGT icon
Target
TGT
+$28M
4
NTES icon
NetEase
NTES
+$22.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.31M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.7M
2
SHW icon
Sherwin-Williams
SHW
+$33.5M
3
JD icon
JD.com
JD
+$10.5M
4
MRK icon
Merck
MRK
+$6.59M
5
MELI icon
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
ADM icon
201
Archer Daniels Midland
ADM
$36.9B
$7.45M 0.06%
122,866
– –
SJM icon
202
J.M. Smucker
SJM
$12.8B
$7.41M 0.06%
57,199
+1,800
+3% +$239K
USB icon
203
US Bancorp
USB
$99.6B
$7.4M 0.06%
129,900
-53,200
-29% -$3.12M
GAP
204
The Gap Inc
GAP
$7.37B
$7.39M 0.06%
219,564
– –
HUM icon
205
Humana
HUM
$46.2B
$7.29M 0.06%
16,478
– –
XEL icon
206
Xcel Energy
XEL
$48.8B
$7.26M 0.06%
110,256
+6,200
+6% +$432K
KLAC icon
207
KLA
KLAC
$259B
$7.21M 0.06%
222,310
– –
MPC icon
208
Marathon Petroleum
MPC
$83.7B
$7.12M 0.06%
117,877
– –
NUE icon
209
Nucor
NUE
$62.1B
$7.12M 0.06%
74,171
– –
CLX icon
210
Clorox
CLX
$12.7B
$6.95M 0.06%
38,634
+3,600
+10% +$657K
ADI icon
211
Analog Devices
ADI
$190B
$6.86M 0.05%
39,844
– –
SJR
212
DELISTED
Shaw Communications Inc.
SJR
$6.84M 0.05%
236,709
– –
PSX icon
213
Phillips 66
PSX
$81.4B
$6.81M 0.05%
79,327
– –
NTR icon
214
Nutrien
NTR
$30.7B
$6.8M 0.05%
112,296
– –
PINS icon
215
Pinterest
PINS
$13.4B
$6.77M 0.05%
85,696
– –
ED icon
216
Consolidated Edison
ED
$39.9B
$6.67M 0.05%
93,018
+8,800
+10% +$675K
BDX icon
217
Becton Dickinson
BDX
$48.2B
$6.66M 0.05%
28,058
+922
+3% +$221K
CTVA icon
218
Corteva
CTVA
$51.3B
$6.65M 0.05%
149,981
– –
PEG icon
219
Public Service Enterprise Group
PEG
$37.7B
$6.54M 0.05%
109,544
+3,400
+3% +$210K
PTON icon
220
Peloton Interactive
PTON
$2.49B
$6.52M 0.05%
52,543
– –
OGN icon
221
Organon & Co
OGN
$3.57B
$6.37M 0.05%
+210,530
New +$6.93M
FTS icon
222
Fortis
FTS
$28.7B
$6.34M 0.05%
143,248
+80,300
+128% +$3.62M
ROST icon
223
Ross Stores
ROST
$81.9B
$6.28M 0.05%
50,656
– –
HPQ icon
224
HP
HPQ
$27.5B
$6.13M 0.05%
203,167
-36,600
-15% -$1.17M
AMCR icon
225
Amcor
AMCR
$22.1B
$6.13M 0.05%
106,936
– –
7 8
9
10 11

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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.