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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
TXG icon
601
10x Genomics
TXG
$7.44B
$2.41M 0.02%
16,157
– –
MHK icon
602
Mohawk Industries
MHK
$9.19B
$2.4M 0.02%
13,183
– –
NI icon
603
NiSource
NI
$20B
$2.39M 0.02%
86,542
– –
NRG icon
604
NRG Energy
NRG
$25B
$2.32M 0.02%
53,936
– –
SEE
605
DELISTED
Sealed Air
SEE
$2.31M 0.02%
34,214
– –
LUV icon
606
Southwest Airlines
LUV
$22B
$2.28M 0.02%
53,213
– –
PPLI
607
People Inc
PPLI
$3.03B
$2.28M 0.02%
21,222
– –
LBTYK icon
608
Liberty Global Class C
LBTYK
$3.41B
$2.26M 0.02%
80,460
– –
TW icon
609
Tradeweb Markets
TW
$21.9B
$2.25M 0.02%
22,455
– –
BEN icon
610
Franklin Resources
BEN
$17B
$2.24M 0.02%
66,971
– –
AFG icon
611
American Financial Group
AFG
$11.9B
$2.23M 0.02%
16,219
– –
UHS icon
612
Universal Health Services
UHS
$10.5B
$2.23M 0.02%
17,190
– –
ABNB icon
613
Airbnb
ABNB
$111B
$2.22M 0.02%
13,338
– –
NVAX icon
614
Novavax
NVAX
$1.3B
$2.22M 0.02%
15,496
– –
VST icon
615
Vistra
VST
$48.2B
$2.21M 0.02%
97,222
– –
ARW icon
616
Arrow Electronics
ARW
$10.3B
$2.21M 0.02%
16,476
– –
ST icon
617
Sensata Technologies
ST
$6.66B
$2.15M 0.02%
34,816
– –
CABO icon
618
Cable One
CABO
$203M
$2.12M 0.02%
1,199
– –
KNX icon
619
Knight Transportation
KNX
$11.2B
$2.12M 0.02%
34,754
– –
PLTR icon
620
Palantir
PLTR
$421B
$2.11M 0.02%
116,079
– –
UGI icon
621
UGI
UGI
$7.29B
$2.11M 0.02%
46,059
– –
OC icon
622
Owens Corning
OC
$12.2B
$2.1M 0.02%
23,173
– –
HEI.A icon
623
HEICO Corp Class A
HEI.A
$37B
$2.07M 0.02%
16,112
– –
Y
624
DELISTED
Alleghany Corp
Y
$2.06M 0.02%
3,090
– –
IMO icon
625
Imperial Oil
IMO
$62.3B
$2.05M 0.02%
56,742
– –
23 24
25
26 27

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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.