We are live on ! Find out more
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
IP icon
176
International Paper
IP
$21.9B
$7.59M 0.07%
161,285
– –
AIZ icon
177
Assurant
AIZ
$14.2B
$7.54M 0.07%
55,300
-3,200
-5% -$414K
DB icon
178
Deutsche Bank
DB
$71.9B
$7.43M 0.07%
678,745
+261,954
+63% +$2.7M
WM icon
179
Waste Management
WM
$90.6B
$7.4M 0.07%
62,755
– –
EXPD icon
180
Expeditors International
EXPD
$23.3B
$7.39M 0.07%
77,708
– –
F icon
181
Ford
F
$55.8B
$7.33M 0.07%
833,989
– –
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.32M 0.07%
147,345
– –
KHC icon
183
Kraft Heinz
KHC
$29.6B
$7.26M 0.07%
209,480
– –
WU icon
184
Western Union
WU
$2.19B
$7.24M 0.07%
330,327
-30,000
-8% -$651K
DG icon
185
Dollar General
DG
$27B
$7.17M 0.07%
34,081
-2,300
-6% -$491K
TSN icon
186
Tyson Foods
TSN
$20.1B
$7.1M 0.06%
110,210
– –
CLX icon
187
Clorox
CLX
$13B
$7.07M 0.06%
35,034
+5,400
+18% +$1.12M
SYK icon
188
Stryker
SYK
$133B
$7.05M 0.06%
28,797
-3,000
-9% -$680K
XEL icon
189
Xcel Energy
XEL
$48B
$6.93M 0.06%
104,056
+8,200
+9% +$571K
NXPI icon
190
NXP Semiconductors
NXPI
$58.9B
$6.86M 0.06%
43,090
– –
HUM icon
191
Humana
HUM
$46.3B
$6.75M 0.06%
16,478
+600
+4% +$249K
OMC icon
192
Omnicom Group
OMC
$23.2B
$6.73M 0.06%
108,000
-83,900
-44% -$4.8M
BIIB icon
193
Biogen
BIIB
$30.6B
$6.72M 0.06%
27,475
-7,100
-21% -$1.83M
BDX icon
194
Becton Dickinson
BDX
$48.9B
$6.63M 0.06%
27,136
+1,845
+7% +$430K
ALGN icon
195
Align Technology
ALGN
$12.5B
$6.57M 0.06%
12,312
– –
PTON icon
196
Peloton Interactive
PTON
$2.42B
$6.43M 0.06%
+42,371
New +$5.16M
SJM icon
197
J.M. Smucker
SJM
$12.6B
$6.4M 0.06%
55,399
+800
+1% +$93K
VTRS icon
198
Viatris
VTRS
$18.7B
$6.4M 0.06%
341,423
+235,217
+221% +$3.84M
AMCR icon
199
Amcor
AMCR
$21.8B
$6.29M 0.06%
106,936
– –
ROST icon
200
Ross Stores
ROST
$81.7B
$6.22M 0.06%
50,656
– –
6 7
8
9 10

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.