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
ROL icon
601
Rollins
ROL
$17.9B
$224K ﹤0.01%
5,737
-1
-0% -$39
PNR icon
602
Pentair
PNR
$10.7B
$222K ﹤0.01%
+4,181
New +$214K
ST icon
603
Sensata Technologies
ST
$6.66B
$222K ﹤0.01%
+4,200
New +$202K
OC icon
604
Owens Corning
OC
$12.2B
$218K ﹤0.01%
+2,875
New +$209K
COTY icon
605
Coty
COTY
$2.51B
$160K ﹤0.01%
22,816
– –
OXY.WS icon
606
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$67K ﹤0.01%
9,973
– –
OPTU
607
Optimum Communications Inc
OPTU
$306M
– –
-24,000
Closed -$624K
BA icon
608
Boeing
BA
$184B
– –
-57,328
Closed -$9.47M
EA
609
DELISTED
Electronic Arts
EA
– –
-2,400
Closed -$313K
EWY icon
610
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-454,400
Closed -$29.7M
FOXA icon
611
Fox Class A
FOXA
$26.6B
– –
-61,400
Closed -$1.71M
LBTYA icon
612
Liberty Global Class A
LBTYA
$3.46B
– –
-9,700
Closed -$204K
LNC icon
613
Lincoln National
LNC
$8.75B
– –
-18,400
Closed -$576K
MIDD icon
614
Middleby
MIDD
$5.89B
– –
-7,400
Closed -$664K
MO icon
615
Altria Group
MO
$109B
– –
-1,528,450
Closed -$59M
MTCH icon
616
Match Group
MTCH
$8.43B
– –
-14,210
Closed -$1.57M
NRG icon
617
NRG Energy
NRG
$25B
– –
-74,600
Closed -$2.29M
PM icon
618
Philip Morris
PM
$290B
– –
-39,300
Closed -$2.95M
VFH icon
619
Vanguard Financials ETF
VFH
$13.8B
– –
-615,000
Closed -$36M
VNQ icon
620
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-116,700
Closed -$9.21M
WBD icon
621
Warner Bros
WBD
$67.4B
– –
-94,900
Closed -$2.07M
JOYY
622
JOYY Inc
JOYY
$3.77B
– –
-464,000
Closed -$37.4M
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-874
Closed -$22K
LSXMA
624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,799
Closed -$239K
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-133,148
Closed -$1.63M
22 23 24
25
26

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.