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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$632M 5%
2,334,077
-2,100
-0.1% -$534K
AAPL icon
2
Apple
AAPL
$4.99T
$590M 4.67%
4,310,480
-13,300
-0.3% -$1.72M
BABA icon
3
Alibaba
BABA
$276B
$435M 3.44%
1,917,202
-345,198
-15% -$76.7M
AMZN icon
4
Amazon
AMZN
$2.48T
$350M 2.77%
2,037,580
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$323M 2.55%
2,574,440
– –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$321M 2.54%
2,387,500
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$289M 2.29%
831,101
– –
MA icon
8
Mastercard
MA
$497B
$260M 2.05%
711,346
– –
FERG icon
9
Ferguson
FERG
$45B
$247M 1.95%
17,778
– –
CMCSA icon
10
Comcast
CMCSA
$85.8B
$227M 1.8%
3,986,994
– –
BAC icon
11
Bank of America
BAC
$439B
$178M 1.4%
4,311,041
– –
ETN icon
12
Eaton
ETN
$150B
$174M 1.38%
1,175,944
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$164M 1.29%
1,339,960
– –
SPGI icon
14
S&P Global
SPGI
$126B
$161M 1.27%
391,677
– –
NVDA icon
15
NVIDIA
NVDA
$4.77T
$160M 1.27%
8,000,240
– –
TXN icon
16
Texas Instruments
TXN
$253B
$151M 1.2%
787,434
– –
MRK icon
17
Merck
MRK
$326B
$151M 1.19%
1,940,604
-88,643
-4% -$6.59M
UNH icon
18
UnitedHealth
UNH
$389B
$146M 1.15%
364,235
– –
PEP icon
19
PepsiCo
PEP
$195B
$142M 1.13%
961,113
+1,500
+0.2% +$219K
UNP icon
20
Union Pacific
UNP
$175B
$131M 1.03%
594,375
-900
-0.2% -$200K
AON icon
21
Aon
AON
$81.4B
$123M 0.98%
517,104
– –
XYL icon
22
Xylem
XYL
$29.7B
$123M 0.98%
1,028,197
– –
IQV icon
23
IQVIA
IQV
$40.6B
$123M 0.97%
506,521
– –
APH icon
24
Amphenol
APH
$177B
$120M 0.95%
3,515,072
-4,200
-0.1% -$142K
TSLA icon
25
Tesla
TSLA
$1.21T
$116M 0.92%
511,035
– –
1
2 3 4 5

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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.