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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
SWKS icon
351
Skyworks Solutions
SWKS
$10.4B
$2.38M 0.02%
15,537
– –
PAYC icon
352
Paycom
PAYC
$9.59B
$2.37M 0.02%
5,231
– –
DRI icon
353
Darden Restaurants
DRI
$24.8B
$2.36M 0.02%
19,830
– –
MEOH icon
354
Methanex
MEOH
$4.3B
$2.36M 0.02%
51,193
– –
TMUS icon
355
T-Mobile US
TMUS
$194B
$2.35M 0.02%
17,439
+7,600
+77% +$939K
IRM icon
356
Iron Mountain
IRM
$36.5B
$2.34M 0.02%
79,281
– –
STLD icon
357
Steel Dynamics
STLD
$37.9B
$2.33M 0.02%
63,038
– –
SPLK
358
DELISTED
Splunk Inc
SPLK
$2.33M 0.02%
13,687
– –
PBA icon
359
Pembina Pipeline
PBA
$28.3B
$2.32M 0.02%
98,125
-34,600
-26% -$813K
CCK icon
360
Crown Holdings
CCK
$13.2B
$2.32M 0.02%
23,153
– –
HEI icon
361
HEICO Corp
HEI
$51.1B
$2.27M 0.02%
17,088
-14,400
-46% -$1.76M
VEEV icon
362
Veeva Systems
VEEV
$38.4B
$2.23M 0.02%
8,200
-1,200
-13% -$336K
HAS icon
363
Hasbro
HAS
$13.7B
$2.23M 0.02%
23,872
– –
WHR icon
364
Whirlpool
WHR
$2.85B
$2.22M 0.02%
12,281
– –
RVTY icon
365
Revvity
RVTY
$12.9B
$2.21M 0.02%
15,407
+8,500
+123% +$1.13M
WEC icon
366
WEC Energy
WEC
$34.6B
$2.21M 0.02%
24,000
+7,500
+45% +$730K
HBI
367
DELISTED
Hanesbrands
HBI
$2.21M 0.02%
151,330
– –
CPRI icon
368
Capri Holdings
CPRI
$1.77B
$2.2M 0.02%
52,500
– –
MSCI icon
369
MSCI
MSCI
$40.8B
$2.19M 0.02%
4,900
– –
ANSS
370
DELISTED
Ansys
ANSS
$2.18M 0.02%
6,002
-3,200
-35% -$1.07M
KL
371
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.17M 0.02%
52,509
-7,200
-12% -$319K
ALXN
372
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.02%
13,800
-7,900
-36% -$1.02M
EVRG icon
373
Evergy
EVRG
$18.9B
$2.14M 0.02%
38,600
-39,900
-51% -$2.19M
LVS icon
374
Las Vegas Sands
LVS
$29.6B
$2.14M 0.02%
35,883
– –
MS icon
375
Morgan Stanley
MS
$339B
$2.09M 0.02%
30,500
– –
13 14
15
16 17

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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.