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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
BF.B icon
251
Brown-Forman Class B
BF.B
$12.9B
$4.11M 0.04%
51,798
-8,900
-15% -$687K
DLTR icon
252
Dollar Tree
DLTR
$24.9B
$4.11M 0.04%
38,024
– –
ALB icon
253
Albemarle
ALB
$15.5B
$4.06M 0.04%
27,504
– –
MCO icon
254
Moody's
MCO
$82.8B
$4.03M 0.04%
13,900
– –
EBAY icon
255
eBay
EBAY
$47.9B
$4.03M 0.04%
80,230
-29,500
-27% -$1.51M
FNV icon
256
Franco-Nevada
FNV
$46.5B
$4.03M 0.04%
32,154
– –
PPL
257
PPL Corp
PPL
$26.3B
$4.02M 0.04%
142,700
– –
HSY icon
258
Hershey
HSY
$36.7B
$4.02M 0.04%
26,362
+1,600
+6% +$237K
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.3B
$4.02M 0.04%
42,012
+2,800
+7% +$264K
PRU icon
260
Prudential Financial
PRU
$42.1B
$3.99M 0.04%
51,100
-19,500
-28% -$1.41M
TAP icon
261
Molson Coors Class B
TAP
$7.93B
$3.96M 0.04%
87,756
– –
NUE icon
262
Nucor
NUE
$62.5B
$3.94M 0.04%
74,171
– –
NSC icon
263
Norfolk Southern
NSC
$75B
$3.94M 0.04%
16,589
-1,100
-6% -$250K
XLNX
264
DELISTED
Xilinx Inc
XLNX
$3.94M 0.04%
27,817
+9,900
+55% +$1.29M
C icon
265
Citigroup
C
$227B
$3.91M 0.04%
63,442
-36,100
-36% -$1.84M
WDAY icon
266
Workday
WDAY
$45.5B
$3.9M 0.04%
16,280
– –
EG icon
267
Everest Group
EG
$14.2B
$3.88M 0.04%
16,600
-1,600
-9% -$353K
DFS
268
DELISTED
Discover Financial Services
DFS
$3.81M 0.03%
42,100
– –
COF icon
269
Capital One
COF
$134B
$3.81M 0.03%
38,500
– –
CSX icon
270
CSX Corp
CSX
$92.8B
$3.8M 0.03%
125,478
-7,200
-5% -$207K
CE icon
271
Celanese
CE
$4.88B
$3.78M 0.03%
29,109
– –
CAT icon
272
Caterpillar
CAT
$385B
$3.76M 0.03%
20,676
– –
WPM icon
273
Wheaton Precious Metals
WPM
$60.6B
$3.76M 0.03%
89,933
– –
KR icon
274
Kroger
KR
$34.6B
$3.7M 0.03%
116,427
+7,000
+6% +$227K
A icon
275
Agilent Technologies
A
$42B
$3.67M 0.03%
31,026
+11,700
+61% +$1.29M
9 10
11
12 13

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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.