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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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$41B
| $9.62M | 0.07% |
88,646
| – | – |
|
277
State Street
STT
$51.3B
| $9.61M | 0.07% |
103,292
| – | – |
|
278
Baxter International
BAX
$14.4B
| $9.57M | 0.07% |
111,552
| – | – |
|
279
Hilton Worldwide
HLT
$70B
| $9.56M | 0.07% |
61,310
| – | – |
|
280
Global Payments
GPN
$22.8B
| $9.53M | 0.07% |
70,504
| – | – |
|
281
Eversource Energy
ES
$26.8B
| $9.52M | 0.07% |
104,552
| – | – |
|
282
Fastenal
FAST
$59.8B
| $9.49M | 0.07% |
296,276
| – | – |
|
283
International Flavors & Fragrances
IFF
$21.7B
| $9.46M | 0.07% |
62,831
| – | – |
|
284
Nutrien
NTR
$31.6B
| $9.46M | 0.07% |
125,745
| – | – |
|
|
EA
285
DELISTED
Electronic Arts
EA
| $9.44M | 0.07% |
71,522
| – | – |
|
286
Hershey
HSY
$36.7B
| $9.42M | 0.07% |
48,666
| – | – |
|
287
SBA Communications
SBAC
$19.2B
| $9.4M | 0.07% |
24,144
| – | – |
|
|
PPL
288
PPL Corp
PPL
$26.3B
| $9.39M | 0.07% |
312,530
| – | – |
|
289
Stanley Black & Decker
SWK
$15.5B
| $9.34M | 0.07% |
49,533
| – | – |
|
290
PACCAR
PCAR
$69.1B
| $9.3M | 0.07% |
157,982
| – | – |
|
291
SLB Ltd
SLB
$78.9B
| $9.25M | 0.07% |
308,807
| – | – |
|
292
Cintas
CTAS
$81.1B
| $9.25M | 0.07% |
83,504
| – | – |
|
293
Synchrony
SYF
$25.4B
| $9.2M | 0.07% |
198,250
| – | – |
|
294
Phillips 66
PSX
$86B
| $9.14M | 0.07% |
126,095
| – | – |
|
295
Kroger
KR
$34.6B
| $9.12M | 0.07% |
201,536
| – | – |
|
296
Suncor Energy
SU
$73.4B
| $9.08M | 0.07% |
362,729
| – | – |
|
297
Realty Income
O
$58.6B
| $8.99M | 0.07% |
125,522
+32,783
| +35% | +$2.25M |
|
298
Logitech
LOGI
$15B
| $8.97M | 0.07% |
106,567
| – | – |
|
299
Valero Energy
VLO
$90.7B
| $8.89M | 0.07% |
118,331
| – | – |
|
300
Mettler-Toledo International
MTD
$28.6B
| $8.78M | 0.07% |
5,170
| – | – |
|
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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.