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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
+11.67%
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
$13.2B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
19
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$18.6M |
| 2 |
NIO
NIO
|
+$18M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$13.2M |
| 4 |
Monolithic Power Systems
MPWR
|
+$12.3M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$26.2M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$15.8M |
| 3 |
Sea Limited
SE
|
+$15.6M |
| 4 |
NetEase
NTES
|
+$14.5M |
| 5 |
Globant
GLOB
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$26.2B
| $10.6M | 0.08% |
61,273
| – | – |
|
252
Centene
CNC
$32.9B
| $10.6M | 0.08% |
128,445
| – | – |
|
253
AutoZone
AZO
$50.1B
| $10.5M | 0.08% |
5,026
| – | – |
|
254
Ross Stores
ROST
$81.7B
| $10.5M | 0.08% |
91,825
| – | – |
|
255
Xcel Energy
XEL
$48B
| $10.4M | 0.08% |
153,740
| – | – |
|
256
Cognizant
CTSH
$26.3B
| $10.4M | 0.08% |
117,186
| – | – |
|
257
Consolidated Edison
ED
$39.3B
| $10.3M | 0.08% |
120,923
| – | – |
|
258
MetLife
MET
$61.7B
| $10.3M | 0.08% |
164,709
| – | – |
|
|
SJR
259
DELISTED
Shaw Communications Inc.
SJR
| $10.3M | 0.08% |
338,337
| – | – |
|
260
Ameriprise Financial
AMP
$49.2B
| $10.3M | 0.08% |
33,985
| – | – |
|
261
Nucor
NUE
$62.5B
| $10.2M | 0.08% |
89,181
| – | – |
|
262
Motorola Solutions
MSI
$76.5B
| $10.1M | 0.08% |
37,330
| – | – |
|
263
Cencora
COR
$62B
| $9.94M | 0.08% |
74,807
| – | – |
|
264
Clorox
CLX
$13B
| $9.94M | 0.08% |
56,981
| – | – |
|
265
Public Service Enterprise Group
PEG
$37.2B
| $9.92M | 0.08% |
148,716
| – | – |
|
266
Trade Desk
TTD
$6.29B
| $9.9M | 0.08% |
108,079
| – | – |
|
267
Carrier Global
CARR
$52.3B
| $9.89M | 0.07% |
182,367
| – | – |
|
268
J.M. Smucker
SJM
$12.6B
| $9.89M | 0.07% |
72,802
| – | – |
|
269
American Water Works
AWK
$26.9B
| $9.86M | 0.07% |
52,235
| – | – |
|
270
Twilio
TWLO
$38B
| $9.84M | 0.07% |
37,343
| – | – |
|
271
Snap
SNAP
$9.05B
| $9.76M | 0.07% |
207,541
| – | – |
|
272
KKR & Co
KKR
$93.2B
| $9.73M | 0.07% |
130,610
| – | – |
|
273
WEC Energy
WEC
$34.6B
| $9.69M | 0.07% |
99,764
| – | – |
|
|
FITB
274
Fifth Third Bancorp
FITB
$51.8B
| $9.67M | 0.07% |
222,013
| – | – |
|
275
TC Energy
TRP
$66B
| $9.66M | 0.07% |
207,599
| – | – |
|
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USS Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, USS Investment Management held 701 positions worth $13.2B, up 11% from $11.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 1.1%. USS Investment Management opened 4 new positions and exited 4, leaving the 701-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- USS Investment Management's largest Q4 2021 buy was Kyndryl: 61,680 shares worth $1.12M.
- USS Investment Management added most to Baidu in Q4 2021, an estimated $18.6M increase.
- USS Investment Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $26.2M.
- USS Investment Management fully exited Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021, selling an estimated $15.8M.
- USS Investment Management's ten largest holdings make up 27% of its $13.2B portfolio in Q4 2021.
- USS Investment Management opened 4 new positions and closed 4 in Q4 2021.
- USS Investment Management's portfolio value rose 11% quarter-over-quarter to $13.2B.
Based on USS Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.