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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
+14.35%
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
$11B
AUM Growth
+$642M
Cap. Flow
-$414M
Cap. Flow %
-3.76%
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$49.3M
2
PDD icon
Pinduoduo
PDD
+$44.2M
3
ZM icon
Zoom
ZM
+$16.7M
4
SHOP icon
Shopify
SHOP
+$15.2M
5
ITUB icon
Itaú Unibanco
ITUB
+$12.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.3M
2
MO icon
Altria Group
MO
+$59M
3
JOYY
JOYY Inc
JOYY
+$37.4M
4
VFH icon
Vanguard Financials ETF
VFH
+$36M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Consumer Discretionary 17.49%
3 Financials 12.47%
4 Communication Services 12.09%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$62B
$4.94M 0.04%
50,556
– –
COP icon
227
ConocoPhillips
COP
$148B
$4.93M 0.04%
123,306
-4,900
-4% -$181K
EMR icon
228
Emerson Electric
EMR
$88.5B
$4.93M 0.04%
61,329
-5,000
-8% -$372K
APTV icon
229
Aptiv
APTV
$10.3B
$4.89M 0.04%
37,536
– –
WRK
230
DELISTED
WestRock Company
WRK
$4.88M 0.04%
112,041
– –
MPC icon
231
Marathon Petroleum
MPC
$90B
$4.88M 0.04%
117,877
-95,700
-45% -$3.43M
CHRW icon
232
C.H. Robinson
CHRW
$17.3B
$4.84M 0.04%
51,603
– –
DGX icon
233
Quest Diagnostics
DGX
$26.2B
$4.79M 0.04%
40,195
– –
VMC icon
234
Vulcan Materials
VMC
$37B
$4.79M 0.04%
32,282
– –
CMG icon
235
Chipotle Mexican Grill
CMG
$40.7B
$4.77M 0.04%
172,050
– –
LULU icon
236
lululemon athletica
LULU
$14.5B
$4.73M 0.04%
13,603
– –
YUM icon
237
Yum! Brands
YUM
$39.7B
$4.72M 0.04%
43,507
-2,000
-4% -$204K
EW icon
238
Edwards Lifesciences
EW
$53B
$4.66M 0.04%
51,018
– –
AEM icon
239
Agnico Eagle Mines
AEM
$91.4B
$4.6M 0.04%
65,165
– –
EMN icon
240
Eastman Chemical
EMN
$8.39B
$4.52M 0.04%
45,087
– –
ILMN icon
241
Illumina
ILMN
$29B
$4.5M 0.04%
12,506
– –
CNC icon
242
Centene
CNC
$32.9B
$4.5M 0.04%
74,994
– –
GLW icon
243
Corning
GLW
$136B
$4.48M 0.04%
124,428
-6,100
-5% -$217K
EL icon
244
Estee Lauder
EL
$31.5B
$4.46M 0.04%
16,753
– –
GAP
245
The Gap Inc
GAP
$7.74B
$4.43M 0.04%
219,564
– –
ITW icon
246
Illinois Tool Works
ITW
$83.9B
$4.2M 0.04%
20,578
-500
-2% -$102K
VLO icon
247
Valero Energy
VLO
$90.7B
$4.18M 0.04%
74,013
-62,700
-46% -$3.08M
SJR
248
DELISTED
Shaw Communications Inc.
SJR
$4.16M 0.04%
236,709
– –
BSX icon
249
Boston Scientific
BSX
$73.1B
$4.14M 0.04%
115,343
– –
OZON
250
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4.14M 0.04%
+100,000
New +$4.36M
8 9
10
11 12

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USS Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, USS Investment Management held 628 positions worth $11B, up 6.2% from $10.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

USS Investment Management withdrew a net $414M in Q4 2020, closing 22 positions and reducing 178 holdings. Its most notable exit was Altria Group, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, USS Investment Management opened a new position in NIO worth $62.1M.

  • USS Investment Management's largest Q4 2020 buy was NIO: 1,275,000 shares worth $62.1M.
  • USS Investment Management added most to Zoom in Q4 2020, an estimated $16.7M increase.
  • USS Investment Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $59.3M.
  • USS Investment Management fully exited Altria Group in Q4 2020, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $11B portfolio in Q4 2020.
  • USS Investment Management opened 22 new positions and closed 22 in Q4 2020.
  • USS Investment Management's portfolio value rose 6.2% quarter-over-quarter to $11B.

Based on USS Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.