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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
Cap. Flow
-$17.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.6M
2
NIO icon
NIO
NIO
+$18M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.3M
5
ONC
BeOne Medicines Ltd
ONC
+$11.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$26.2M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$15.8M
3
SE icon
Sea Limited
SE
+$15.6M
4
NTES icon
NetEase
NTES
+$14.5M
5
GLOB icon
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
OTIS icon
326
Otis Worldwide
OTIS
$27.7B
$7.92M 0.06%
90,987
– –
WCN
327
Waste Connections
WCN
$41.9B
$7.89M 0.06%
57,914
– –
EFX icon
328
Equifax
EFX
$21.3B
$7.88M 0.06%
26,899
– –
ODFL icon
329
Old Dominion Freight Line
ODFL
$44.1B
$7.87M 0.06%
43,904
– –
STX icon
330
Seagate
STX
$182B
$7.87M 0.06%
69,644
– –
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.3B
$7.82M 0.06%
80,979
– –
VRSK icon
332
Verisk Analytics
VRSK
$23.6B
$7.81M 0.06%
34,155
– –
AVB icon
333
AvalonBay Communities
AVB
$26.3B
$7.78M 0.06%
30,815
– –
ON icon
334
ON Semiconductor
ON
$31.1B
$7.7M 0.06%
113,364
– –
VEEV icon
335
Veeva Systems
VEEV
$38.1B
$7.7M 0.06%
30,118
– –
KMI icon
336
Kinder Morgan
KMI
$69.9B
$7.68M 0.06%
484,311
– –
ANSS
337
DELISTED
Ansys
ANSS
$7.68M 0.06%
19,159
– –
WST icon
338
West Pharmaceutical
WST
$24.8B
$7.67M 0.06%
16,366
– –
WY icon
339
Weyerhaeuser
WY
$18.2B
$7.62M 0.06%
185,044
– –
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$7.62M 0.06%
176,272
– –
BALL icon
341
Ball Corp
BALL
$16.6B
$7.54M 0.06%
78,347
– –
CHRW icon
342
C.H. Robinson
CHRW
$17.3B
$7.49M 0.06%
69,553
– –
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.47M 0.06%
133,515
– –
MTCH icon
344
Match Group
MTCH
$8.43B
$7.47M 0.06%
56,432
– –
BAH icon
345
Booz Allen Hamilton
BAH
$9.37B
$7.36M 0.06%
86,812
– –
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$7.34M 0.06%
196,081
+67,300
+52% +$2.45M
DLTR icon
347
Dollar Tree
DLTR
$24.9B
$7.3M 0.06%
51,942
– –
ANET icon
348
Arista Networks
ANET
$242B
$7.27M 0.06%
202,288
– –
AJG icon
349
Arthur J. Gallagher & Co
AJG
$64.7B
$7.26M 0.06%
42,787
– –
IP icon
350
International Paper
IP
$21.9B
$7.25M 0.05%
154,279
-8,640
-5% -$426K
12 13
14
15 16

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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.