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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
ARW icon
551
Arrow Electronics
ARW
$10.3B
$569K 0.01%
5,846
– –
CVE icon
552
Cenovus Energy
CVE
$54.5B
$569K 0.01%
93,940
– –
FICO icon
553
Fair Isaac
FICO
$22.7B
$563K 0.01%
1,100
– –
RSG icon
554
Republic Services
RSG
$65.7B
$562K 0.01%
5,838
– –
NCLH icon
555
Norwegian Cruise Line
NCLH
$8.52B
$560K 0.01%
22,015
– –
TRGP icon
556
Targa Resources
TRGP
$57.1B
$546K 0.01%
20,720
– –
WLK icon
557
Westlake Corp
WLK
$10.1B
$541K ﹤0.01%
6,633
– –
DVN icon
558
Devon Energy
DVN
$49.9B
$540K ﹤0.01%
34,150
– –
RL icon
559
Ralph Lauren
RL
$24.2B
$533K ﹤0.01%
5,143
– –
KSU
560
DELISTED
Kansas City Southern
KSU
$530K ﹤0.01%
2,594
– –
NDSN icon
561
Nordson
NDSN
$17.2B
$523K ﹤0.01%
2,600
– –
NBIX icon
562
Neurocrine Biosciences
NBIX
$16.8B
$521K ﹤0.01%
5,435
– –
MKTX icon
563
MarketAxess Holdings
MKTX
$5.72B
$513K ﹤0.01%
900
– –
GWW icon
564
W.W. Grainger
GWW
$61.1B
$486K ﹤0.01%
1,189
-1,600
-57% -$629K
ODFL icon
565
Old Dominion Freight Line
ODFL
$44.1B
$483K ﹤0.01%
4,946
– –
TRU icon
566
TransUnion
TRU
$15.2B
$483K ﹤0.01%
4,870
– –
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$477K ﹤0.01%
71,611
– –
APA icon
568
APA Corp
APA
$14.4B
$475K ﹤0.01%
33,490
– –
DOV icon
569
Dover
DOV
$28.3B
$475K ﹤0.01%
3,765
-6,400
-63% -$760K
IONS icon
570
Ionis Pharmaceuticals
IONS
$9.46B
$473K ﹤0.01%
8,363
– –
NOV icon
571
NOV
NOV
$7.38B
$471K ﹤0.01%
34,278
– –
CCJ icon
572
Cameco
CCJ
$42.4B
$470K ﹤0.01%
35,127
– –
O icon
573
Realty Income
O
$58.6B
$460K ﹤0.01%
7,637
– –
APO icon
574
Apollo Global Management
APO
$76B
$455K ﹤0.01%
9,300
– –
CDK
575
DELISTED
CDK Global, Inc.
CDK
$450K ﹤0.01%
8,675
-35,000
-80% -$1.66M
21 22
23
24 25

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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.