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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
AMP icon
426
Ameriprise Financial
AMP
$49.8B
$1.59M 0.01%
8,200
– –
KGC icon
427
Kinross Gold
KGC
$32.2B
$1.57M 0.01%
213,634
– –
CFG icon
428
Citizens Financial Group
CFG
$30.8B
$1.56M 0.01%
43,700
-40,800
-48% -$1.28M
CNP icon
429
CenterPoint Energy
CNP
$26.4B
$1.56M 0.01%
72,169
– –
DPZ icon
430
Domino's
DPZ
$11.8B
$1.54M 0.01%
4,031
-1,400
-26% -$550K
FTNT icon
431
Fortinet
FTNT
$120B
$1.54M 0.01%
51,930
-23,500
-31% -$594K
AAL icon
432
American Airlines Group
AAL
$10.2B
$1.54M 0.01%
97,765
– –
CERN
433
DELISTED
Cerner Corp
CERN
$1.54M 0.01%
19,597
– –
UBER icon
434
Uber
UBER
$160B
$1.52M 0.01%
29,898
– –
HAL icon
435
Halliburton
HAL
$28.1B
$1.49M 0.01%
78,704
– –
NVR icon
436
NVR
NVR
$17.1B
$1.49M 0.01%
364
-230
-39% -$956K
ZBRA icon
437
Zebra Technologies
ZBRA
$18.1B
$1.47M 0.01%
3,834
– –
WTRG icon
438
Essential Utilities
WTRG
$11.3B
$1.47M 0.01%
31,012
– –
SRPT icon
439
Sarepta Therapeutics
SRPT
$1.88B
$1.46M 0.01%
8,571
– –
TER icon
440
Teradyne
TER
$58.8B
$1.43M 0.01%
11,948
– –
CF icon
441
CF Industries
CF
$17.9B
$1.43M 0.01%
36,999
– –
TU icon
442
Telus
TU
$15.2B
$1.43M 0.01%
72,184
+8,200
+13% +$154K
MPWR icon
443
Monolithic Power Systems
MPWR
$69.1B
$1.39M 0.01%
+3,800
New +$1.22M
BN icon
444
Brookfield
BN
$111B
$1.39M 0.01%
62,781
– –
OXY icon
445
Occidental Petroleum
OXY
$59B
$1.38M 0.01%
79,786
– –
QRVO icon
446
Qorvo
QRVO
$8.52B
$1.38M 0.01%
8,292
-1,800
-18% -$265K
NLY icon
447
Annaly Capital Management
NLY
$17.5B
$1.37M 0.01%
40,568
– –
TDG icon
448
TransDigm Group
TDG
$68.9B
$1.3M 0.01%
2,100
-5,500
-72% -$3.02M
LNT icon
449
Alliant Energy
LNT
$17.7B
$1.29M 0.01%
+25,100
New +$1.35M
PNW icon
450
Pinnacle West Capital
PNW
$12.1B
$1.29M 0.01%
16,140
– –
16 17
18
19 20

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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.