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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
FOX icon
676
Fox Class B
FOX
$23.6B
$1.16M 0.01%
33,948
– –
PAAS icon
677
Pan American Silver
PAAS
$21.8B
$1.16M 0.01%
46,436
– –
KD icon
678
Kyndryl
KD
$2.97B
$1.12M 0.01%
+61,680
New +$1.33M
BB icon
679
BlackBerry
BB
$5.18B
$1.1M 0.01%
118,045
– –
ERIE icon
680
Erie Indemnity
ERIE
$13.2B
$1.08M 0.01%
5,610
– –
DKNG icon
681
DraftKings
DKNG
$12B
$1.07M 0.01%
38,929
– –
CHWY icon
682
Chewy
CHWY
$9.25B
$1.05M 0.01%
17,891
– –
BEPC icon
683
Brookfield Renewable
BEPC
$6.17B
$1.05M 0.01%
28,523
– –
SAM icon
684
Boston Beer
SAM
$1.86B
$1.01M 0.01%
2,009
– –
LSXMA
685
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$961K 0.01%
25,720
– –
AUY
686
DELISTED
Yamana Gold, Inc.
AUY
$896K 0.01%
212,957
– –
LBRDA icon
687
Liberty Broadband Class A
LBRDA
$5.17B
$895K 0.01%
5,559
– –
LSPD icon
688
Lightspeed Commerce
LSPD
$1.36B
$860K 0.01%
21,288
– –
WBD icon
689
Warner Bros
WBD
$67.4B
$845K 0.01%
35,886
– –
ZG icon
690
Zillow
ZG
$7.66B
$840K 0.01%
13,497
– –
OPTU
691
Optimum Communications Inc
OPTU
$306M
$831K 0.01%
51,338
– –
NVEI
692
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$811K 0.01%
+12,505
New +$1.23M
OSH
693
DELISTED
Oak Street Health, Inc.
OSH
$705K 0.01%
21,244
– –
BLDP
694
Ballard Power Systems
BLDP
$769M
$660K 0.01%
52,488
– –
DTM icon
695
DT Midstream
DTM
$13.7B
$406K ﹤0.01%
8,450
– –
SLVM icon
696
Sylvamo
SLVM
$1.6B
$391K ﹤0.01%
+14,024
New +$408K
ONL
697
Orion Office REIT
ONL
$156M
$235K ﹤0.01%
+12,552
New +$248K
KSU
698
DELISTED
Kansas City Southern
KSU
– –
-20,064
Closed -$5.43M
PPD
699
DELISTED
PPD, Inc. Common Stock
PPD
– –
-27,064
Closed -$1.27M
VER
700
DELISTED
VEREIT, Inc.
VER
– –
-50,581
Closed -$2.29M
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.