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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
PLUG icon
551
Plug Power
PLUG
$2.94B
$3.13M 0.02%
110,981
– –
CBOE icon
552
Cboe Global Markets
CBOE
$29.8B
$3.08M 0.02%
23,677
– –
DAY
553
DELISTED
Dayforce
DAY
$3.08M 0.02%
29,531
– –
INCY icon
554
Incyte
INCY
$24.6B
$3.03M 0.02%
41,270
– –
MPT
555
Medical Properties Trust
MPT
$2.48B
$3.02M 0.02%
127,700
– –
TECK icon
556
Teck Resources
TECK
$32.8B
$3M 0.02%
103,914
– –
PTC icon
557
PTC
PTC
$16.4B
$2.97M 0.02%
24,508
– –
MTN icon
558
Vail Resorts
MTN
$5.21B
$2.92M 0.02%
8,890
– –
L icon
559
Loews
L
$23.3B
$2.9M 0.02%
50,131
– –
BG icon
560
Bunge Global
BG
$21.6B
$2.89M 0.02%
30,955
– –
BKI
561
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.88M 0.02%
34,680
– –
OTEX icon
562
Open Text
OTEX
$5.99B
$2.87M 0.02%
60,245
– –
LVS icon
563
Las Vegas Sands
LVS
$29.4B
$2.86M 0.02%
75,912
– –
AEM icon
564
Agnico Eagle Mines
AEM
$91.4B
$2.85M 0.02%
53,641
– –
EQH icon
565
Equitable Holdings
EQH
$14.4B
$2.84M 0.02%
86,571
– –
JKHY icon
566
Jack Henry & Associates
JKHY
$11B
$2.81M 0.02%
16,802
– –
FICO icon
567
Fair Isaac
FICO
$22.7B
$2.8M 0.02%
6,457
-1,100
-15% -$437K
RHI icon
568
Robert Half
RHI
$4.37B
$2.79M 0.02%
24,984
– –
WTRG icon
569
Essential Utilities
WTRG
$11.3B
$2.76M 0.02%
51,460
– –
LNC icon
570
Lincoln National
LNC
$8.75B
$2.75M 0.02%
40,274
– –
HWM icon
571
Howmet Aerospace
HWM
$113B
$2.74M 0.02%
86,187
– –
TDOC icon
572
Teladoc Health
TDOC
$1.29B
$2.74M 0.02%
29,871
– –
LW icon
573
Lamb Weston
LW
$7.12B
$2.73M 0.02%
43,022
– –
FOXA icon
574
Fox Class A
FOXA
$26.6B
$2.73M 0.02%
73,841
– –
ZEN
575
DELISTED
ZENDESK INC
ZEN
$2.71M 0.02%
26,007
– –
21 22
23
24 25

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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.