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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
(+6.2%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$49.3M |
| 2 |
Pinduoduo
PDD
|
+$44.2M |
| 3 |
Zoom
ZM
|
+$16.7M |
| 4 |
Shopify
SHOP
|
+$15.2M |
| 5 |
Itaú Unibanco
ITUB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$59.3M |
| 2 |
Altria Group
MO
|
+$59M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$37.4M |
| 4 |
Vanguard Financials ETF
VFH
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$87.9B
| $2.72M | 0.02% |
135,631
| – | – |
|
327
SLB Ltd
SLB
$78.9B
| $2.7M | 0.02% |
123,836
| – | – |
|
328
UBS Group
UBS
$177B
| $2.7M | 0.02% |
191,098
+153,175
| +404% | +$2.03M |
|
329
Idexx Laboratories
IDXX
$46.9B
| $2.67M | 0.02% |
5,344
| – | – |
|
330
NetApp
NTAP
$39B
| $2.67M | 0.02% |
40,226
-3,300
| -8% | -$174K |
|
331
Rockwell Automation
ROK
$48.3B
| $2.66M | 0.02% |
10,598
-1,200
| -10% | -$294K |
|
|
FITB
332
Fifth Third Bancorp
FITB
$51.8B
| $2.63M | 0.02% |
95,500
-65,500
| -41% | -$1.65M |
|
333
RingCentral
RNG
$5.35B
| $2.59M | 0.02% |
6,841
| – | – |
|
334
Fortis
FTS
$28.3B
| $2.57M | 0.02% |
62,948
| – | – |
|
335
Genuine Parts
GPC
$18.5B
| $2.56M | 0.02% |
25,460
-2,100
| -8% | -$205K |
|
336
Zimmer Biomet
ZBH
$18.7B
| $2.54M | 0.02% |
17,004
| – | – |
|
|
CNH
337
CNH Industrial
CNH
$16.9B
| $2.54M | 0.02% |
+231,464
| New | +$2.01M |
|
338
Canadian Natural Resources
CNQ
$97.4B
| $2.54M | 0.02% |
215,643
-43,087
| -17% | -$433K |
|
339
Western Digital
WDC
$151B
| $2.52M | 0.02% |
60,216
| – | – |
|
340
Johnson Controls International
JCI
$91.3B
| $2.49M | 0.02% |
53,462
| – | – |
|
341
American Tower
AMT
$78.8B
| $2.49M | 0.02% |
11,100
| – | – |
|
342
CMS Energy
CMS
$21.7B
| $2.49M | 0.02% |
40,786
| – | – |
|
343
CDW
CDW
$17.1B
| $2.48M | 0.02% |
18,823
| – | – |
|
344
Palo Alto Networks
PANW
$314B
| $2.48M | 0.02% |
41,808
| – | – |
|
345
PVH
PVH
$4.02B
| $2.46M | 0.02% |
26,188
| – | – |
|
346
MGM Resorts International
MGM
$10.9B
| $2.45M | 0.02% |
77,873
| – | – |
|
347
Baxter International
BAX
$14.4B
| $2.42M | 0.02% |
30,211
| – | – |
|
348
Synchrony
SYF
$25.4B
| $2.4M | 0.02% |
69,300
| – | – |
|
349
Progressive
PGR
$124B
| $2.4M | 0.02% |
24,300
| – | – |
|
350
FirstEnergy
FE
$27.1B
| $2.38M | 0.02% |
77,586
| – | – |
|
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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.