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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
Cap. Flow
-$68.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70.6M
2
JOYY
JOYY Inc
JOYY
+$36.7M
3
SHW icon
Sherwin-Williams
SHW
+$29.1M
4
XP icon
XP
XP
+$28.7M
5
NIO icon
NIO
NIO
+$25.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$96.7M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$57.5M
3
BKNG icon
Booking.com
BKNG
+$52.3M
4
VALE icon
Vale
VALE
+$39.9M
5
PDD icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$551M 4.75%
2,336,177
– –
AAPL icon
2
Apple
AAPL
$4.97T
$528M 4.56%
4,323,780
– –
BABA icon
3
Alibaba
BABA
$276B
$513M 4.43%
2,262,400
+37,600
+2% +$9.24M
AMZN icon
4
Amazon
AMZN
$2.44T
$315M 2.72%
2,037,580
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$310M 2.68%
2,387,500
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$266M 2.3%
2,574,440
-146,140
-5% -$14.5M
MA icon
7
Mastercard
MA
$498B
$253M 2.19%
711,346
– –
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$245M 2.11%
831,101
– –
CMCSA icon
9
Comcast
CMCSA
$87.3B
$216M 1.86%
3,986,994
– –
FERG icon
10
Ferguson
FERG
$43.9B
$212M 1.83%
+17,778
New +$2.17M
BAC icon
11
Bank of America
BAC
$429B
$167M 1.44%
4,311,041
– –
ETN icon
12
Eaton
ETN
$141B
$163M 1.4%
1,175,944
– –
MRK icon
13
Merck
MRK
$322B
$149M 1.29%
2,029,247
– –
TXN icon
14
Texas Instruments
TXN
$248B
$149M 1.28%
787,434
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$138M 1.19%
1,339,960
– –
SPGI icon
16
S&P Global
SPGI
$124B
$138M 1.19%
391,677
– –
PEP icon
17
PepsiCo
PEP
$196B
$136M 1.17%
959,613
– –
UNH icon
18
UnitedHealth
UNH
$382B
$136M 1.17%
364,235
– –
UNP icon
19
Union Pacific
UNP
$174B
$131M 1.13%
595,275
– –
JD icon
20
JD.com
JD
$43.5B
$124M 1.07%
1,467,000
-42,200
-3% -$3.87M
AON icon
21
Aon
AON
$80.6B
$119M 1.03%
517,104
-18,984
-4% -$4.18M
APH icon
22
Amphenol
APH
$185B
$116M 1%
3,519,272
– –
TSLA icon
23
Tesla
TSLA
$1.18T
$114M 0.98%
511,035
+50,379
+11% +$12.6M
XYL icon
24
Xylem
XYL
$28.5B
$108M 0.93%
1,028,197
– –
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$108M 0.93%
657,936
– –
1
2 3 4 5

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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.