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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
DISH
651
DELISTED
DISH Network Corp.
DISH
$1.75M 0.01%
54,014
– –
CLVT icon
652
Clarivate
CLVT
$1.21B
$1.74M 0.01%
73,861
– –
FSV icon
653
FirstService
FSV
$6.27B
$1.71M 0.01%
8,709
– –
DBX icon
654
Dropbox
DBX
$8.07B
$1.71M 0.01%
69,762
– –
JAZZ icon
655
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.71M 0.01%
13,403
– –
ROL icon
656
Rollins
ROL
$17.9B
$1.67M 0.01%
48,808
– –
HII icon
657
Huntington Ingalls Industries
HII
$13B
$1.66M 0.01%
8,904
– –
RGA icon
658
Reinsurance Group of America
RGA
$15.8B
$1.64M 0.01%
15,008
– –
SEIC icon
659
SEI Investments
SEIC
$12.6B
$1.64M 0.01%
26,941
– –
KGC icon
660
Kinross Gold
KGC
$32.5B
$1.61M 0.01%
277,900
– –
CAE icon
661
CAE Inc. Common Shares
CAE
$8.64B
$1.58M 0.01%
62,459
– –
UHAL icon
662
U-Haul Holding Co
UHAL
$14.4B
$1.57M 0.01%
21,650
– –
INGR icon
663
Ingredion
INGR
$6.53B
$1.57M 0.01%
16,200
– –
RPRX icon
664
Royalty Pharma
RPRX
$25.8B
$1.54M 0.01%
38,574
– –
NVCR icon
665
NovoCure
NVCR
$2.02B
$1.53M 0.01%
20,356
– –
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.53M 0.01%
66,788
– –
OHI icon
667
Omega Healthcare
OHI
$14.4B
$1.51M 0.01%
51,188
– –
VNO icon
668
Vornado Realty Trust
VNO
$7.26B
$1.5M 0.01%
35,922
– –
RBA icon
669
RB Global
RBA
$17.4B
$1.49M 0.01%
24,273
– –
SIRI icon
670
SiriusXM
SIRI
$9.7B
$1.45M 0.01%
22,858
– –
IPGP icon
671
IPG Photonics
IPGP
$3.61B
$1.42M 0.01%
8,276
– –
DAL icon
672
Delta Air Lines
DAL
$58.7B
$1.38M 0.01%
35,234
– –
GFL icon
673
GFL Environmental
GFL
$14.9B
$1.32M 0.01%
34,707
– –
RUN icon
674
Sunrun
RUN
$2.38B
$1.3M 0.01%
38,029
– –
OGN icon
675
Organon & Co
OGN
$3.58B
$1.2M 0.01%
39,420
– –
25 26
27
28 29

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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.