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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
W icon
276
Wayfair
W
$14.1B
$3.65M 0.03%
16,171
+7,594
+89% +$2.02M
MLM icon
277
Martin Marietta Materials
MLM
$33B
$3.63M 0.03%
12,766
– –
ORLY icon
278
O'Reilly Automotive
ORLY
$74.6B
$3.56M 0.03%
117,825
– –
CRWD icon
279
CrowdStrike
CRWD
$229B
$3.54M 0.03%
+66,800
New +$2.6M
SEDG icon
280
SolarEdge
SEDG
$1.98B
$3.47M 0.03%
+10,847
New +$3M
QGEN icon
281
Qiagen
QGEN
$9.05B
$3.42M 0.03%
61,449
– –
PAYX icon
282
Paychex
PAYX
$43.1B
$3.41M 0.03%
36,617
+2,600
+8% +$231K
TRP icon
283
TC Energy
TRP
$66B
$3.39M 0.03%
83,422
– –
SNPS icon
284
Synopsys
SNPS
$78.8B
$3.37M 0.03%
13,005
– –
CAG icon
285
Conagra Brands
CAG
$7.07B
$3.37M 0.03%
92,891
+41,600
+81% +$1.51M
DHI icon
286
D.R. Horton
DHI
$41B
$3.37M 0.03%
48,852
-4,900
-9% -$357K
CDNS icon
287
Cadence Design Systems
CDNS
$91.4B
$3.35M 0.03%
24,578
– –
PARA
288
DELISTED
Paramount Global Class B
PARA
$3.3M 0.03%
88,668
– –
BBY icon
289
Best Buy
BBY
$17.4B
$3.3M 0.03%
33,087
– –
MGA icon
290
Magna International
MGA
$18.7B
$3.29M 0.03%
46,400
– –
SU icon
291
Suncor Energy
SU
$73.4B
$3.29M 0.03%
195,967
– –
MOS icon
292
The Mosaic Company
MOS
$7.46B
$3.27M 0.03%
142,307
– –
PCAR icon
293
PACCAR
PCAR
$69.1B
$3.25M 0.03%
56,550
– –
DDOG icon
294
Datadog
DDOG
$93.6B
$3.23M 0.03%
+32,864
New +$3.28M
FMC icon
295
FMC
FMC
$1.31B
$3.23M 0.03%
28,131
-2,200
-7% -$245K
PKG icon
296
Packaging Corp of America
PKG
$22.7B
$3.23M 0.03%
23,426
-3,300
-12% -$416K
LEN icon
297
Lennar Class A
LEN
$20.6B
$3.22M 0.03%
43,693
-18,904
-30% -$1.42M
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
$3.21M 0.03%
36,282
+17,000
+88% +$1.34M
SWK icon
299
Stanley Black & Decker
SWK
$15.5B
$3.21M 0.03%
17,962
– –
ROP icon
300
Roper Technologies
ROP
$39.9B
$3.19M 0.03%
7,404
-10,900
-60% -$4.48M
10 11
12
13 14

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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.