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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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$12.2B
| $6.55M | 0.05% |
19,594
| – | – |
|
377
Cloudflare
NET
$111B
| $6.54M | 0.05% |
49,752
| – | – |
|
378
Magna International
MGA
$18.7B
| $6.42M | 0.05% |
79,253
| – | – |
|
379
HubSpot
HUBS
$10.8B
| $6.41M | 0.05% |
9,721
| – | – |
|
380
Alexandria Real Estate Equities
ARE
$8.32B
| $6.39M | 0.05% |
28,679
| – | – |
|
381
MongoDB
MDB
$33.5B
| $6.34M | 0.05% |
11,979
| – | – |
|
382
United Rentals
URI
$70.8B
| $6.33M | 0.05% |
19,045
| – | – |
|
383
Zimmer Biomet
ZBH
$18.7B
| $6.3M | 0.05% |
51,093
| – | – |
|
384
Northern Trust
NTRS
$34.4B
| $6.29M | 0.05% |
52,606
| – | – |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $6.28M | 0.05% |
67,645
| – | – |
|
386
NetApp
NTAP
$39B
| $6.28M | 0.05% |
68,234
| – | – |
|
387
Eastman Chemical
EMN
$8.39B
| $6.28M | 0.05% |
51,905
| – | – |
|
388
Evergy
EVRG
$18.9B
| $6.26M | 0.05% |
91,296
| – | – |
|
389
Devon Energy
DVN
$49.9B
| $6.22M | 0.05% |
141,218
| – | – |
|
390
Huntington Bancshares
HBAN
$35.6B
| $6.21M | 0.05% |
402,650
| – | – |
|
391
Hewlett Packard
HPE
$72.4B
| $6.19M | 0.05% |
392,602
| – | – |
|
392
KeyCorp
KEY
$24.3B
| $6.19M | 0.05% |
267,562
| – | – |
|
393
Skyworks Solutions
SWKS
$10.4B
| $6.18M | 0.05% |
39,818
| – | – |
|
394
Tractor Supply
TSCO
$18B
| $6.13M | 0.05% |
128,425
| – | – |
|
395
Etsy
ETSY
$7.38B
| $6.1M | 0.05% |
27,847
| – | – |
|
396
Best Buy
BBY
$17.4B
| $6.09M | 0.05% |
59,969
| – | – |
|
397
Teradyne
TER
$57.1B
| $6.02M | 0.05% |
36,814
| – | – |
|
398
Okta
OKTA
$26.2B
| $6M | 0.05% |
26,771
| – | – |
|
399
Occidental Petroleum
OXY
$58.6B
| $5.96M | 0.05% |
205,657
| – | – |
|
400
Principal Financial Group
PFG
$24.4B
| $5.96M | 0.05% |
82,307
| – | – |
|
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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.