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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
CZR icon
476
Caesars Entertainment
CZR
$6.09B
$4.3M 0.03%
45,998
– –
DOC icon
477
Healthpeak Properties
DOC
$14.3B
$4.29M 0.03%
118,969
– –
CAH icon
478
Cardinal Health
CAH
$55.9B
$4.28M 0.03%
83,156
– –
PINS icon
479
Pinterest
PINS
$13.4B
$4.27M 0.03%
117,586
– –
BURL icon
480
Burlington
BURL
$22.9B
$4.26M 0.03%
14,629
– –
WPM icon
481
Wheaton Precious Metals
WPM
$60.5B
$4.26M 0.03%
99,263
– –
CPB icon
482
Campbell Soup
CPB
$6.77B
$4.26M 0.03%
97,988
– –
AKAM icon
483
Akamai
AKAM
$16.8B
$4.21M 0.03%
35,998
– –
SSNC icon
484
SS&C Technologies
SSNC
$18.8B
$4.2M 0.03%
51,221
– –
CRL icon
485
Charles River Laboratories
CRL
$13.3B
$4.18M 0.03%
11,089
– –
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$13.4B
$4.17M 0.03%
47,137
– –
CMS icon
487
CMS Energy
CMS
$21.7B
$4.15M 0.03%
63,813
– –
RJF icon
488
Raymond James Financial
RJF
$34.8B
$4.12M 0.03%
41,058
– –
RPM icon
489
RPM International
RPM
$14.9B
$4.12M 0.03%
40,733
– –
BBWI icon
490
Bath & Body Works
BBWI
$3.85B
$4.08M 0.03%
58,470
– –
FDS icon
491
Factset
FDS
$10.1B
$4.08M 0.03%
8,388
– –
MOH icon
492
Molina Healthcare
MOH
$10.2B
$4.08M 0.03%
12,809
– –
BCE icon
493
BCE
BCE
$21.7B
$4.03M 0.03%
77,407
-15,900
-17% -$813K
PKG icon
494
Packaging Corp of America
PKG
$22.9B
$4.01M 0.03%
29,443
– –
J icon
495
Jacobs Solutions
J
$17.4B
$4M 0.03%
34,732
– –
PCG icon
496
PG&E
PCG
$37.7B
$4M 0.03%
328,738
– –
ACGL icon
497
Arch Capital
ACGL
$33.6B
$3.99M 0.03%
89,824
– –
HAS icon
498
Hasbro
HAS
$13.8B
$3.99M 0.03%
39,217
– –
MAS icon
499
Masco
MAS
$14.9B
$3.99M 0.03%
56,790
– –
CGNX icon
500
Cognex
CGNX
$10.6B
$3.96M 0.03%
50,976
– –
18 19
20
21 22

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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.