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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
+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
TMO icon
101
Thermo Fisher Scientific
TMO
$221B
$21.7M 0.2%
46,699
+700
+2% +$328K
CVX icon
102
Chevron
CVX
$381B
$21.7M 0.2%
257,531
-2,247
-0.9% -$182K
SBUX icon
103
Starbucks
SBUX
$119B
$21.7M 0.2%
202,437
-3,200
-2% -$306K
SO icon
104
Southern Company
SO
$105B
$21.5M 0.19%
349,427
– –
ACN icon
105
Accenture
ACN
$109B
$19.7M 0.18%
75,540
-16,000
-17% -$3.84M
RY icon
106
Royal Bank of Canada
RY
$293B
$19.6M 0.18%
239,292
-12,500
-5% -$967K
ADP icon
107
Automatic Data Processing
ADP
$108B
$19.6M 0.18%
111,231
– –
AVGO icon
108
Broadcom
AVGO
$2.02T
$19.5M 0.18%
445,610
-116,000
-21% -$4.52M
AEP icon
109
American Electric Power
AEP
$66.8B
$19.3M 0.18%
232,369
+4,600
+2% +$399K
AMX icon
110
America Movil
AMX
$71.6B
$18.7M 0.17%
1,282,685
-334,600
-21% -$4.54M
GE icon
111
GE Aerospace
GE
$379B
$17.9M 0.16%
331,920
– –
CL icon
112
Colgate-Palmolive
CL
$74B
$17.5M 0.16%
204,575
-40,400
-16% -$3.34M
ABT icon
113
Abbott
ABT
$187B
$17.4M 0.16%
158,917
+13,200
+9% +$1.43M
CRM icon
114
Salesforce
CRM
$162B
$17.3M 0.16%
78,067
-7,300
-9% -$1.78M
ORCL icon
115
Oracle
ORCL
$437B
$17.1M 0.16%
264,798
-45,600
-15% -$2.71M
DOW icon
116
Dow Inc
DOW
$22B
$16.8M 0.15%
303,560
– –
HON icon
117
Honeywell
HON
$76.9B
$16.3M 0.15%
81,285
-20,053
-20% -$3.64M
ELV icon
118
Elevance Health
ELV
$85.9B
$16M 0.15%
49,731
-400
-0.8% -$123K
EXC icon
119
Exelon
EXC
$45.9B
$16M 0.14%
530,016
– –
COST icon
120
Costco
COST
$420B
$15.9M 0.14%
42,126
+2,300
+6% +$859K
ALC icon
121
Alcon
ALC
$35.7B
$15.3M 0.14%
229,003
+149,169
+187% +$9.33M
FDX icon
122
FedEx
FDX
$76.9B
$15.2M 0.14%
58,696
-1,000
-2% -$277K
SHW icon
123
Sherwin-Williams
SHW
$88.1B
$15M 0.14%
61,119
-3,600
-6% -$854K
APD icon
124
Air Products & Chemicals
APD
$68.2B
$14.6M 0.13%
53,604
– –
GILD icon
125
Gilead Sciences
GILD
$165B
$14.5M 0.13%
248,930
+14,600
+6% +$881K
3 4
5
6 7

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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.