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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
Cap. Flow
-$17.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.6M
2
NIO icon
NIO
NIO
+$18M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.3M
5
ONC
BeOne Medicines Ltd
ONC
+$11.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$26.2M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$15.8M
3
SE icon
Sea Limited
SE
+$15.6M
4
NTES icon
NetEase
NTES
+$14.5M
5
GLOB icon
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
NDAQ icon
426
Nasdaq
NDAQ
$53.4B
$5.35M 0.04%
76,431
– –
JXN icon
427
Jackson Financial
JXN
$8.83B
$5.35M 0.04%
127,881
– –
AVY icon
428
Avery Dennison
AVY
$13.5B
$5.34M 0.04%
24,640
– –
KHC icon
429
Kraft Heinz
KHC
$29.6B
$5.34M 0.04%
148,576
– –
VTRS icon
430
Viatris
VTRS
$18.7B
$5.32M 0.04%
393,404
– –
DRI icon
431
Darden Restaurants
DRI
$24.9B
$5.32M 0.04%
35,283
– –
LNT icon
432
Alliant Energy
LNT
$17.7B
$5.28M 0.04%
85,886
– –
HES
433
DELISTED
Hess
HES
$5.17M 0.04%
69,836
– –
MGM icon
434
MGM Resorts International
MGM
$10.9B
$5.14M 0.04%
114,536
– –
WAT icon
435
Waters Corp
WAT
$40.4B
$5.12M 0.04%
13,734
– –
GWW icon
436
W.W. Grainger
GWW
$61.1B
$5.1M 0.04%
9,832
– –
HZNP
437
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.07M 0.04%
47,007
– –
ESS icon
438
Essex Property Trust
ESS
$18.2B
$5.06M 0.04%
14,354
– –
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
$5.05M 0.04%
32,708
– –
POOL icon
440
Pool Corp
POOL
$7.27B
$5.03M 0.04%
8,885
– –
TRU icon
441
TransUnion
TRU
$15.2B
$4.99M 0.04%
42,116
– –
SUI icon
442
Sun Communities
SUI
$14.4B
$4.99M 0.04%
23,767
– –
FE icon
443
FirstEnergy
FE
$27.1B
$4.99M 0.04%
119,969
– –
ETR icon
444
Entergy
ETR
$49.3B
$4.98M 0.04%
88,442
– –
FTS icon
445
Fortis
FTS
$28.3B
$4.98M 0.04%
103,093
-80,300
-44% -$3.63M
ENPH icon
446
Enphase Energy
ENPH
$5.41B
$4.95M 0.04%
27,070
– –
VTR icon
447
Ventas
VTR
$47.2B
$4.95M 0.04%
96,843
– –
WRK
448
DELISTED
WestRock Company
WRK
$4.95M 0.04%
111,598
– –
GNRC icon
449
Generac Holdings
GNRC
$12.2B
$4.89M 0.04%
13,883
– –
ULTA icon
450
Ulta Beauty
ULTA
$23.6B
$4.88M 0.04%
11,820
– –
16 17
18
19 20

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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.