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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
AAPL icon
1
Apple
AAPL
$5.04T
$637M 5.38%
4,509,345
+198,865
+5% +$29.3M
MSFT icon
2
Microsoft
MSFT
$2.94T
$566M 4.78%
2,010,011
-324,066
-14% -$94.3M
AMZN icon
3
Amazon
AMZN
$2.48T
$338M 2.85%
2,056,600
+19,020
+0.9% +$3.28M
FERG icon
4
Ferguson
FERG
$43.8B
$248M 2.09%
17,778
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$197M 1.66%
1,478,140
-1,096,300
-43% -$151M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$193M 1.63%
570,142
-260,959
-31% -$94M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$192M 1.62%
1,440,360
+100,400
+7% +$13.7M
TSLA icon
8
Tesla
TSLA
$1.2T
$136M 1.15%
527,361
+16,326
+3% +$3.84M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$136M 1.15%
840,943
+183,007
+28% +$31.2M
NVDA icon
10
NVIDIA
NVDA
$4.67T
$132M 1.12%
6,392,240
-1,608,000
-20% -$33.4M
JPM icon
11
JPMorgan Chase
JPM
$930B
$123M 1.04%
753,124
+573,460
+319% +$89.9M
V icon
12
Visa
V
$707B
$102M 0.86%
459,886
+252,550
+122% +$59.2M
PG icon
13
Procter & Gamble
PG
$338B
$102M 0.86%
727,937
+287,537
+65% +$40.8M
HD icon
14
Home Depot
HD
$342B
$100M 0.85%
305,367
+51,696
+20% +$17M
UNH icon
15
UnitedHealth
UNH
$385B
$97.5M 0.82%
249,547
-114,688
-31% -$47.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$96.3M 0.81%
352,774
+301,296
+585% +$84.6M
PFE icon
17
Pfizer
PFE
$144B
$91.5M 0.77%
2,128,718
+218,977
+11% +$9.7M
VZ icon
18
Verizon
VZ
$201B
$84.7M 0.71%
1,568,133
+459,578
+41% +$25.4M
MA icon
19
Mastercard
MA
$502B
$82.9M 0.7%
238,512
-472,834
-66% -$172M
T icon
20
AT&T
T
$167B
$82.5M 0.7%
4,043,955
+696,441
+21% +$14.6M
BAC icon
21
Bank of America
BAC
$435B
$80.5M 0.68%
1,897,472
-2,413,569
-56% -$97.2M
CMCSA icon
22
Comcast
CMCSA
$87B
$78.8M 0.66%
1,408,551
-2,578,443
-65% -$150M
DIS icon
23
Walt Disney
DIS
$171B
$77M 0.65%
455,000
+202,852
+80% +$36.2M
NIO icon
24
NIO
NIO
$12B
$74.3M 0.63%
2,083,350
+307,350
+17% +$12.6M
PYPL icon
25
PayPal
PYPL
$50.7B
$69.3M 0.58%
266,221
+166,220
+166% +$47.2M
1
2 3 4 5

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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.