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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$103M 0.94%
657,936
-24,200
-4% -$3.57M
BKNG icon
27
Booking.com
BKNG
$161B
$98.8M 0.9%
1,109,875
-56,025
-5% -$4.32M
RCI icon
28
Rogers Communications
RCI
$18.6B
$98.4M 0.89%
2,112,553
– –
RTX icon
29
RTX Corp
RTX
$301B
$96.7M 0.88%
1,352,294
-34,300
-2% -$2.25M
IQV icon
30
IQVIA
IQV
$39.3B
$90.7M 0.82%
506,521
– –
WST icon
31
West Pharmaceutical
WST
$24.9B
$90.6M 0.82%
320,008
– –
EQIX icon
32
Equinix
EQIX
$103B
$90.5M 0.82%
126,700
– –
EDU icon
33
New Oriental
EDU
$8.98B
$89.2M 0.81%
479,900
– –
FISV
34
Fiserv Inc
FISV
$27.9B
$75.5M 0.69%
663,003
– –
MAR icon
35
Marriott International
MAR
$92.3B
$75M 0.68%
568,355
– –
CME icon
36
CME Group
CME
$94.8B
$74.8M 0.68%
410,948
-800
-0.2% -$136K
MELI icon
37
Mercado Libre
MELI
$92.3B
$73.7M 0.67%
44,063
-7,063
-14% -$9.96M
LRCX icon
38
Lam Research
LRCX
$390B
$73.7M 0.67%
1,560,210
– –
T icon
39
AT&T
T
$163B
$72.7M 0.66%
3,347,514
-98,373
-3% -$2.12M
PFE icon
40
Pfizer
PFE
$153B
$70.1M 0.64%
1,904,641
-157,342
-8% -$5.77M
MFC icon
41
Manulife Financial
MFC
$73.5B
$68.7M 0.62%
3,859,406
– –
WFC icon
42
Wells Fargo
WFC
$264B
$67.8M 0.62%
2,248,079
-733,800
-25% -$19M
NTES icon
43
NetEase
NTES
$84.7B
$67.3M 0.61%
703,650
-201,350
-22% -$18.1M
HD icon
44
Home Depot
HD
$355B
$67.3M 0.61%
253,671
-17,900
-7% -$4.92M
SBAC icon
45
SBA Communications
SBAC
$19.5B
$67M 0.61%
237,425
– –
MRSH
46
Marsh
MRSH
$91.5B
$65.8M 0.6%
562,452
– –
PDD icon
47
Pinduoduo
PDD
$131B
$65.6M 0.6%
+369,500
New +$44.2M
VZ icon
48
Verizon
VZ
$196B
$64M 0.58%
1,090,155
-10,100
-0.9% -$600K
MTB icon
49
M&T Bank
MTB
$36.2B
$62.6M 0.57%
491,596
– –
NIO icon
50
NIO
NIO
$11.9B
$62.1M 0.56%
+1,275,000
New +$49.3M
1
2
3 4 5

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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.