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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
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
HBAN icon
451
Huntington Bancshares
HBAN
$35.9B
$1.29M 0.01%
102,200
-33,300
-25% -$378K
GS icon
452
Goldman Sachs
GS
$301B
$1.26M 0.01%
4,800
– –
TROW icon
453
T. Rowe Price
TROW
$24.3B
$1.26M 0.01%
8,300
– –
BR icon
454
Broadridge
BR
$19.5B
$1.25M 0.01%
8,148
– –
CP icon
455
Canadian Pacific Kansas City
CP
$80.8B
$1.23M 0.01%
17,810
– –
LH icon
456
Labcorp
LH
$26.2B
$1.23M 0.01%
7,054
-3,841
-35% -$663K
LNG icon
457
Cheniere Energy
LNG
$54.8B
$1.23M 0.01%
20,469
– –
VMW
458
DELISTED
VMware, Inc
VMW
$1.23M 0.01%
8,769
-13,800
-61% -$1.98M
AQN icon
459
Algonquin Power & Utilities
AQN
$4.47B
$1.23M 0.01%
74,559
– –
NI icon
460
NiSource
NI
$20.1B
$1.22M 0.01%
53,235
– –
HOLX
461
DELISTED
Hologic
HOLX
$1.22M 0.01%
16,692
-26,300
-61% -$1.86M
AKAM icon
462
Akamai
AKAM
$16.8B
$1.21M 0.01%
11,535
– –
BKR icon
463
Baker Hughes
BKR
$64.3B
$1.21M 0.01%
58,041
– –
CCI icon
464
Crown Castle
CCI
$31.3B
$1.21M 0.01%
7,600
– –
SEE
465
DELISTED
Sealed Air
SEE
$1.21M 0.01%
26,419
– –
TYL icon
466
Tyler Technologies
TYL
$13.2B
$1.21M 0.01%
2,771
– –
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.01%
9,266
– –
MDB icon
468
MongoDB
MDB
$35.3B
$1.21M 0.01%
3,352
– –
FLIR
469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.01%
27,312
– –
SSNC icon
470
SS&C Technologies
SSNC
$18.7B
$1.18M 0.01%
16,188
-55,500
-77% -$3.72M
URI icon
471
United Rentals
URI
$71.2B
$1.18M 0.01%
5,078
– –
MTN icon
472
Vail Resorts
MTN
$5.26B
$1.17M 0.01%
4,178
– –
CVNA icon
473
Carvana
CVNA
$79.2B
$1.16M 0.01%
+24,175
New +$1.11M
RF icon
474
Regions Financial
RF
$26.9B
$1.16M 0.01%
71,700
-24,200
-25% -$350K
PHM icon
475
Pultegroup
PHM
$25.2B
$1.15M 0.01%
26,641
-40,700
-60% -$1.8M
17 18
19
20 21

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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.