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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
HST icon
576
Host Hotels & Resorts
HST
$15.5B
$2.71M 0.02%
155,779
– –
FWONK icon
577
Liberty Media Series C
FWONK
$25.8B
$2.7M 0.02%
44,159
– –
XRAY icon
578
Dentsply Sirona
XRAY
$2.34B
$2.69M 0.02%
48,268
– –
Z icon
579
Zillow
Z
$7.59B
$2.69M 0.02%
42,151
– –
PNR icon
580
Pentair
PNR
$10.7B
$2.68M 0.02%
36,675
– –
ELAN icon
581
Elanco Animal Health
ELAN
$11.1B
$2.66M 0.02%
93,800
– –
ALLE icon
582
Allegion
ALLE
$14.1B
$2.65M 0.02%
20,038
– –
LDOS icon
583
Leidos
LDOS
$17.5B
$2.65M 0.02%
29,771
– –
LUMN icon
584
Lumen
LUMN
$6.85B
$2.58M 0.02%
205,903
– –
WRB icon
585
W.R. Berkley
WRB
$26.3B
$2.58M 0.02%
70,506
– –
SNA icon
586
Snap-on
SNA
$21.3B
$2.58M 0.02%
11,971
– –
AOS icon
587
A.O. Smith
AOS
$8.48B
$2.58M 0.02%
29,980
– –
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
$2.57M 0.02%
27,156
– –
REG icon
589
Regency Centers
REG
$13.9B
$2.54M 0.02%
33,756
– –
COUP
590
DELISTED
Coupa Software Incorporated
COUP
$2.52M 0.02%
15,940
– –
WYNN icon
591
Wynn Resorts
WYNN
$10.6B
$2.48M 0.02%
29,180
– –
KL
592
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.48M 0.02%
58,978
– –
ATH
593
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.47M 0.02%
29,623
– –
DT icon
594
Dynatrace
DT
$14.6B
$2.45M 0.02%
40,567
– –
HSIC icon
595
Henry Schein
HSIC
$9.82B
$2.44M 0.02%
31,463
– –
AVLR
596
DELISTED
Avalara, Inc.
AVLR
$2.44M 0.02%
18,866
– –
LII icon
597
Lennox International
LII
$14.6B
$2.43M 0.02%
7,500
– –
LEA icon
598
Lear
LEA
$8.05B
$2.43M 0.02%
13,276
– –
LYFT icon
599
Lyft
LYFT
$6.55B
$2.42M 0.02%
56,560
– –
NLY icon
600
Annaly Capital Management
NLY
$17.3B
$2.41M 0.02%
77,215
– –
22 23
24
25 26

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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.