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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
BURL icon
401
Burlington
BURL
$23.1B
$1.8M 0.02%
6,881
– –
QSR icon
402
Restaurant Brands International
QSR
$25.6B
$1.8M 0.02%
29,371
-32,700
-53% -$1.91M
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
$1.78M 0.02%
10,177
– –
FAST icon
404
Fastenal
FAST
$60.6B
$1.77M 0.02%
72,540
+8,800
+14% +$207K
KEYS icon
405
Keysight
KEYS
$58.4B
$1.76M 0.02%
13,338
-2,100
-14% -$242K
HES
406
DELISTED
Hess
HES
$1.76M 0.02%
33,259
– –
AME icon
407
Ametek
AME
$58.6B
$1.73M 0.02%
14,323
-24,500
-63% -$2.76M
MTD icon
408
Mettler-Toledo International
MTD
$28.8B
$1.73M 0.02%
1,515
– –
TSCO icon
409
Tractor Supply
TSCO
$18.5B
$1.73M 0.02%
61,310
– –
KSS icon
410
Kohl's
KSS
$2.09B
$1.72M 0.02%
42,173
– –
DKNG icon
411
DraftKings
DKNG
$12.5B
$1.72M 0.02%
+36,839
New +$1.75M
LUMN icon
412
Lumen
LUMN
$6.69B
$1.71M 0.02%
175,758
-45,700
-21% -$451K
LW icon
413
Lamb Weston
LW
$7.24B
$1.71M 0.02%
21,717
– –
TDY icon
414
Teledyne Technologies
TDY
$31.5B
$1.71M 0.02%
4,355
– –
ATVI
415
DELISTED
Activision Blizzard
ATVI
$1.7M 0.02%
18,300
-20,100
-52% -$1.63M
BNY
416
Bank of New York Mellon
BNY
$109B
$1.69M 0.02%
39,800
– –
CPAY icon
417
Corpay
CPAY
$26.8B
$1.69M 0.02%
6,189
-600
-9% -$154K
ON icon
418
ON Semiconductor
ON
$31.6B
$1.69M 0.02%
51,509
– –
INGR icon
419
Ingredion
INGR
$6.57B
$1.67M 0.02%
21,193
+2,400
+13% +$185K
PNC icon
420
PNC Financial Services
PNC
$101B
$1.65M 0.02%
11,100
– –
VRSN icon
421
VeriSign
VRSN
$26.5B
$1.63M 0.01%
7,537
– –
AEE icon
422
Ameren
AEE
$29.8B
$1.61M 0.01%
+20,700
New +$1.66M
KMX icon
423
CarMax
KMX
$8.31B
$1.61M 0.01%
17,034
– –
CHD icon
424
Church & Dwight Co
CHD
$24.4B
$1.61M 0.01%
18,431
-26,900
-59% -$2.38M
KEY icon
425
KeyCorp
KEY
$24.4B
$1.6M 0.01%
97,400
-87,000
-47% -$1.27M
15 16
17
18 19

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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.