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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
AAP icon
476
Advance Auto Parts
AAP
$3.19B
$1.13M 0.01%
7,194
– –
COO icon
477
Cooper Companies
COO
$15B
$1.12M 0.01%
12,356
– –
LUV icon
478
Southwest Airlines
LUV
$22.3B
$1.12M 0.01%
24,094
– –
TTD icon
479
Trade Desk
TTD
$6.37B
$1.12M 0.01%
14,000
– –
LKQ icon
480
LKQ Corp
LKQ
$6.25B
$1.12M 0.01%
31,713
– –
ANET icon
481
Arista Networks
ANET
$250B
$1.11M 0.01%
60,912
-14,400
-19% -$228K
PFG icon
482
Principal Financial Group
PFG
$24.2B
$1.1M 0.01%
22,100
-5,200
-19% -$238K
LHX icon
483
L3Harris
LHX
$53.3B
$1.08M 0.01%
5,740
– –
VICI icon
484
VICI Properties
VICI
$28.6B
$1.08M 0.01%
42,300
– –
UGI icon
485
UGI
UGI
$7.54B
$1.05M 0.01%
30,072
– –
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.01%
17,918
– –
VST icon
487
Vistra
VST
$48.6B
$1.03M 0.01%
52,505
-124,700
-70% -$2.32M
BNS icon
488
Scotiabank
BNS
$108B
$1.03M 0.01%
19,000
– –
AXTA icon
489
Axalta
AXTA
$7.98B
$1.02M 0.01%
35,910
-98,100
-73% -$2.67M
IT icon
490
Gartner
IT
$11.8B
$1.02M 0.01%
6,379
– –
DXC icon
491
DXC Technology
DXC
$1.73B
$1.01M 0.01%
39,428
– –
FTV icon
492
Fortive
FTV
$18.6B
$1.01M 0.01%
19,027
-3,710
-16% -$191K
GDDY icon
493
GoDaddy
GDDY
$11.5B
$1.01M 0.01%
12,129
– –
LDOS icon
494
Leidos
LDOS
$17.7B
$1.01M 0.01%
9,576
– –
STE icon
495
Steris
STE
$23.2B
$1M 0.01%
5,282
– –
ARMK icon
496
Aramark
ARMK
$15.9B
$1M 0.01%
35,971
– –
Z icon
497
Zillow
Z
$7.68B
$1M 0.01%
7,700
– –
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$999K 0.01%
42,500
– –
WAT icon
499
Waters Corp
WAT
$40.7B
$991K 0.01%
4,007
– –
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
$991K 0.01%
5,665
– –
18 19
20
21 22

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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.