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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
AVY icon
301
Avery Dennison
AVY
$13.6B
$3.18M 0.03%
20,523
-10,500
-34% -$1.52M
VTR icon
302
Ventas
VTR
$45.4B
$3.12M 0.03%
63,648
– –
ZS icon
303
Zscaler
ZS
$28.8B
$3.1M 0.03%
+15,537
New +$2.47M
HLT icon
304
Hilton Worldwide
HLT
$70.4B
$3.1M 0.03%
27,848
-9,800
-26% -$971K
RPM icon
305
RPM International
RPM
$15B
$3.1M 0.03%
34,148
– –
MLCO icon
306
Melco Resorts & Entertainment
MLCO
$2.14B
$3.06M 0.03%
165,000
– –
MCHP icon
307
Microchip Technology
MCHP
$45B
$3.03M 0.03%
43,846
– –
STX icon
308
Seagate
STX
$182B
$3.02M 0.03%
48,624
-2,900
-6% -$163K
CB icon
309
Chubb
CB
$134B
$3M 0.03%
19,500
-1,100
-5% -$154K
KMI icon
310
Kinder Morgan
KMI
$70.2B
$2.96M 0.03%
216,527
-139,100
-39% -$1.86M
AZO icon
311
AutoZone
AZO
$50.4B
$2.94M 0.03%
2,474
-2,100
-46% -$2.43M
REGN icon
312
Regeneron Pharmaceuticals
REGN
$82.9B
$2.92M 0.03%
6,048
-700
-10% -$378K
ICE icon
313
Intercontinental Exchange
ICE
$84.6B
$2.9M 0.03%
25,200
– –
HST icon
314
Host Hotels & Resorts
HST
$15.4B
$2.89M 0.03%
197,706
– –
DE icon
315
Deere & Co
DE
$167B
$2.87M 0.03%
10,676
– –
ETR icon
316
Entergy
ETR
$49.3B
$2.85M 0.03%
57,132
– –
ATO icon
317
Atmos Energy
ATO
$28.4B
$2.84M 0.03%
29,805
+12,700
+74% +$1.22M
CPB icon
318
Campbell Soup
CPB
$6.69B
$2.84M 0.03%
58,636
+8,800
+18% +$425K
MCK icon
319
McKesson
MCK
$104B
$2.82M 0.03%
16,220
– –
MNST icon
320
Monster Beverage
MNST
$88.8B
$2.81M 0.03%
121,520
– –
MRVL icon
321
Marvell Technology
MRVL
$189B
$2.79M 0.03%
58,742
– –
HCA icon
322
HCA Healthcare
HCA
$90B
$2.79M 0.03%
16,933
– –
WY icon
323
Weyerhaeuser
WY
$18.3B
$2.77M 0.03%
82,742
– –
IFF icon
324
International Flavors & Fragrances
IFF
$21.9B
$2.74M 0.02%
25,185
+1,500
+6% +$168K
HPE icon
325
Hewlett Packard
HPE
$71.5B
$2.73M 0.02%
229,834
-28,500
-11% -$299K
11 12
13
14 15

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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.