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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
GL icon
626
Globe Life
GL
$14.2B
$2.03M 0.02%
21,670
– –
GWRE icon
627
Guidewire Software
GWRE
$14.4B
$2M 0.02%
17,572
– –
IVZ icon
628
Invesco
IVZ
$14B
$1.98M 0.02%
86,178
– –
PTON icon
629
Peloton Interactive
PTON
$2.42B
$1.98M 0.02%
55,313
– –
LSXMK
630
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.94M 0.01%
49,159
– –
NWSA icon
631
News Corp Class A
NWSA
$15.4B
$1.93M 0.01%
86,373
– –
CG icon
632
Carlyle Group
CG
$17.2B
$1.92M 0.01%
35,016
– –
AQN icon
633
Algonquin Power & Utilities
AQN
$4.36B
$1.91M 0.01%
131,879
-94,200
-42% -$1.35M
CCJ icon
634
Cameco
CCJ
$42.4B
$1.91M 0.01%
87,515
– –
SNOW icon
635
Snowflake
SNOW
$116B
$1.9M 0.01%
5,599
– –
ALV icon
636
Autoliv
ALV
$8.92B
$1.9M 0.01%
18,329
– –
RNR icon
637
RenaissanceRe
RNR
$13.2B
$1.9M 0.01%
11,200
– –
ARMK icon
638
Aramark
ARMK
$14.6B
$1.86M 0.01%
69,918
– –
GIL icon
639
Gildan
GIL
$10.6B
$1.86M 0.01%
43,822
– –
BHC icon
640
Bausch Health
BHC
$2.37B
$1.85M 0.01%
66,758
– –
NWL icon
641
Newell Brands
NWL
$2.51B
$1.84M 0.01%
84,395
– –
BSY icon
642
Bentley Systems
BSY
$10.7B
$1.83M 0.01%
37,898
– –
VOYA icon
643
Voya Financial
VOYA
$9.09B
$1.82M 0.01%
27,385
– –
BTG icon
644
B2Gold
BTG
$6.68B
$1.8M 0.01%
457,586
– –
AGNC icon
645
AGNC Investment
AGNC
$12.8B
$1.79M 0.01%
119,148
– –
DVA icon
646
DaVita
DVA
$11.7B
$1.79M 0.01%
15,705
– –
WFG icon
647
West Fraser Timber
WFG
$5.58B
$1.79M 0.01%
18,688
– –
NBIX icon
648
Neurocrine Biosciences
NBIX
$16.8B
$1.77M 0.01%
20,747
– –
PNW icon
649
Pinnacle West Capital
PNW
$12B
$1.76M 0.01%
24,888
– –
U icon
650
Unity
U
$19B
$1.75M 0.01%
12,275
– –
24 25
26
27 28

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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.