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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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$29.6B
| $7.24M | 0.05% |
81,353
| – | – |
|
352
Sun Life Financial
SLF
$45.8B
| $7.21M | 0.05% |
129,226
| – | – |
|
353
Franco-Nevada
FNV
$46.5B
| $7.19M | 0.05% |
51,945
| – | – |
|
354
DTE Energy
DTE
$28.5B
| $7.14M | 0.05% |
59,695
| – | – |
|
355
Copart
CPRT
$27.4B
| $7.12M | 0.05% |
187,884
| – | – |
|
356
Qiagen
QGEN
$9.04B
| $7.09M | 0.05% |
119,778
| – | – |
|
357
Equity Residential
EQR
$24.7B
| $7.08M | 0.05% |
78,187
| – | – |
|
358
Brown-Forman Class B
BF.B
$12.9B
| $7.06M | 0.05% |
96,951
| – | – |
|
359
Zebra Technologies
ZBRA
$17.9B
| $7.03M | 0.05% |
11,808
| – | – |
|
360
Teledyne Technologies
TDY
$32B
| $7M | 0.05% |
16,020
| – | – |
|
361
Martin Marietta Materials
MLM
$33B
| $6.98M | 0.05% |
15,856
| – | – |
|
362
Western Union
WU
$2.19B
| $6.98M | 0.05% |
391,252
| – | – |
|
363
Williams Companies
WMB
$87.9B
| $6.98M | 0.05% |
268,065
| – | – |
|
364
Everest Group
EG
$14.2B
| $6.97M | 0.05% |
25,430
| – | – |
|
365
CGI
GIB
$15.6B
| $6.93M | 0.05% |
78,241
-56,900
| -42% | -$4.99M |
|
366
CoStar Group
CSGP
$12.8B
| $6.88M | 0.05% |
87,038
| – | – |
|
367
Datadog
DDOG
$93.6B
| $6.88M | 0.05% |
38,606
| – | – |
|
368
Republic Services
RSG
$65.7B
| $6.88M | 0.05% |
49,300
| – | – |
|
369
Amcor
AMCR
$21.8B
| $6.82M | 0.05% |
113,692
| – | – |
|
370
Labcorp
LH
$26.1B
| $6.77M | 0.05% |
25,090
| – | – |
|
371
Willis Towers Watson
WTW
$31.9B
| $6.77M | 0.05% |
28,483
| – | – |
|
372
Revvity
RVTY
$12.9B
| $6.68M | 0.05% |
33,230
| – | – |
|
|
DOCU
373
DocuSign
DOCU
$11.4B
| $6.64M | 0.05% |
43,601
| – | – |
|
374
Oneok
OKE
$56.9B
| $6.59M | 0.05% |
112,074
| – | – |
|
375
Extra Space Storage
EXR
$31B
| $6.58M | 0.05% |
29,010
| – | – |
|
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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.