We are live on ! Find out more
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
INCY icon
501
Incyte
INCY
$24.6B
$990K 0.01%
11,389
– –
PODD icon
502
Insulet
PODD
$9.91B
$984K 0.01%
3,849
– –
LEA icon
503
Lear
LEA
$8.05B
$948K 0.01%
5,964
– –
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
$940K 0.01%
10,645
-17,600
-62% -$1.6M
PTC icon
505
PTC
PTC
$16.4B
$935K 0.01%
7,816
– –
FBIN icon
506
Fortune Brands Innovations
FBIN
$5.73B
$925K 0.01%
12,634
-23,868
-65% -$1.74M
GEN icon
507
Gen Digital
GEN
$17.5B
$925K 0.01%
44,525
– –
TT icon
508
Trane Technologies
TT
$105B
$907K 0.01%
6,248
-12,800
-67% -$1.77M
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$29B
$905K 0.01%
6,958
– –
MHK icon
510
Mohawk Industries
MHK
$9.19B
$891K 0.01%
6,323
– –
JKHY icon
511
Jack Henry & Associates
JKHY
$11B
$890K 0.01%
5,499
– –
CSGP icon
512
CoStar Group
CSGP
$12.8B
$886K 0.01%
9,580
– –
NWL icon
513
Newell Brands
NWL
$2.51B
$885K 0.01%
41,718
– –
OTEX icon
514
Open Text
OTEX
$5.99B
$877K 0.01%
19,299
-48,100
-71% -$2.06M
UAA icon
515
Under Armour
UAA
$2.52B
$864K 0.01%
50,312
– –
DELL icon
516
Dell
DELL
$296B
$848K 0.01%
22,832
-8,483
-27% -$295K
VRSK icon
517
Verisk Analytics
VRSK
$23.6B
$843K 0.01%
4,063
– –
ETSY icon
518
Etsy
ETSY
$7.38B
$833K 0.01%
+4,684
New +$704K
NTRS icon
519
Northern Trust
NTRS
$34.4B
$829K 0.01%
8,900
– –
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$9.48B
$812K 0.01%
1,392
– –
CTAS icon
521
Cintas
CTAS
$81.1B
$811K 0.01%
9,192
-2,800
-23% -$243K
CARR icon
522
Carrier Global
CARR
$52.3B
$806K 0.01%
21,359
– –
ALV icon
523
Autoliv
ALV
$8.92B
$794K 0.01%
8,620
– –
BHC icon
524
Bausch Health
BHC
$2.37B
$766K 0.01%
36,897
-8,300
-18% -$155K
FFIV icon
525
F5
FFIV
$23.2B
$763K 0.01%
4,337
– –
19 20
21
22 23

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.