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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
ZM icon
201
Zoom
ZM
$31.3B
$12.3M 0.1%
46,885
+3,028
+7% +$1.02M
TSN icon
202
Tyson Foods
TSN
$20.3B
$12.1M 0.1%
153,089
+42,879
+39% +$3.24M
LYB icon
203
LyondellBasell Industries
LYB
$20B
$12M 0.1%
127,634
+13,584
+12% +$1.33M
SRE icon
204
Sempra
SRE
$55.4B
$11.9M 0.1%
188,710
+59,014
+46% +$3.9M
LULU icon
205
lululemon athletica
LULU
$14.5B
$11.9M 0.1%
29,446
+15,843
+116% +$6.35M
TWLO icon
206
Twilio
TWLO
$38.3B
$11.9M 0.1%
37,343
+5,145
+16% +$1.87M
SYY icon
207
Sysco
SYY
$40.4B
$11.9M 0.1%
151,424
+76,289
+102% +$5.82M
IDXX icon
208
Idexx Laboratories
IDXX
$47B
$11.7M 0.1%
18,866
+13,522
+253% +$9.09M
IQV icon
209
IQVIA
IQV
$39.8B
$11.7M 0.1%
48,952
-457,569
-90% -$115M
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$135B
$11.7M 0.1%
64,412
+41,375
+180% +$8.08M
MPC icon
211
Marathon Petroleum
MPC
$87.7B
$11.7M 0.1%
189,073
+71,196
+60% +$4.09M
BNY
212
Bank of New York Mellon
BNY
$108B
$11.6M 0.1%
224,165
+184,365
+463% +$9.58M
TROW icon
213
T. Rowe Price
TROW
$24.4B
$11.5M 0.1%
58,642
+50,342
+607% +$10.6M
GIB icon
214
CGI
GIB
$15.5B
$11.5M 0.1%
135,141
+32,556
+32% +$2.93M
MRVL icon
215
Marvell Technology
MRVL
$193B
$11.5M 0.1%
190,263
+131,521
+224% +$7.88M
OMC icon
216
Omnicom Group
OMC
$23.1B
$11.3M 0.1%
155,486
+47,486
+44% +$3.53M
DOCU
217
DocuSign
DOCU
$11.5B
$11.2M 0.09%
43,601
+3,124
+8% +$900K
GPN icon
218
Global Payments
GPN
$22.7B
$11.1M 0.09%
70,504
+43,795
+164% +$7.61M
WDAY icon
219
Workday
WDAY
$45.4B
$11.1M 0.09%
44,353
+28,073
+172% +$6.95M
CM icon
220
Canadian Imperial Bank of Commerce
CM
$109B
$11M 0.09%
+197,816
New +$11.4M
APH icon
221
Amphenol
APH
$209B
$11M 0.09%
300,446
-3,214,626
-91% -$118M
K
222
DELISTED
Kellanova
K
$11M 0.09%
182,510
+40,139
+28% +$2.41M
SNPS icon
223
Synopsys
SNPS
$80.2B
$10.8M 0.09%
35,952
+22,947
+176% +$6.97M
AIZ icon
224
Assurant
AIZ
$14.2B
$10.7M 0.09%
68,088
+12,788
+23% +$2.06M
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$10.6M 0.09%
176,272
+138,524
+367% +$9.1M
7 8
9
10 11

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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.