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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
(+6.2%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$49.3M |
| 2 |
Pinduoduo
PDD
|
+$44.2M |
| 3 |
Zoom
ZM
|
+$16.7M |
| 4 |
Shopify
SHOP
|
+$15.2M |
| 5 |
Itaú Unibanco
ITUB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$59.3M |
| 2 |
Altria Group
MO
|
+$59M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$37.4M |
| 4 |
Vanguard Financials ETF
VFH
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$38.8B
| $6.19M | 0.06% |
122,866
| – | – |
|
202
Public Service Enterprise Group
PEG
$37.2B
| $6.19M | 0.06% |
106,144
+4,300
| +4% | +$250K |
|
203
Eversource Energy
ES
$26.8B
| $6.16M | 0.06% |
71,259
+4,200
| +6% | +$374K |
|
204
Consolidated Edison
ED
$39.3B
| $6.08M | 0.06% |
84,218
-8,700
| -9% | -$676K |
|
205
HP
HPQ
$27.3B
| $5.89M | 0.05% |
239,767
-12,700
| -5% | -$267K |
|
206
Analog Devices
ADI
$187B
| $5.88M | 0.05% |
39,844
+3,000
| +8% | +$398K |
|
207
Edison International
EIX
$26.1B
| $5.85M | 0.05% |
93,135
+2,500
| +3% | +$151K |
|
208
Corteva
CTVA
$51B
| $5.81M | 0.05% |
149,981
| – | – |
|
209
Booz Allen Hamilton
BAH
$9.37B
| $5.79M | 0.05% |
66,388
| – | – |
|
210
KLA
KLAC
$252B
| $5.76M | 0.05% |
222,310
-78,000
| -26% | -$1.82M |
|
211
Global Payments
GPN
$22.8B
| $5.75M | 0.05% |
26,709
| – | – |
|
212
American Water Works
AWK
$26.9B
| $5.61M | 0.05% |
36,566
+4,700
| +15% | +$724K |
|
213
Sysco
SYY
$40.1B
| $5.58M | 0.05% |
75,135
| – | – |
|
214
Phillips 66
PSX
$86B
| $5.55M | 0.05% |
79,327
-26,900
| -25% | -$1.58M |
|
215
Ball Corp
BALL
$16.6B
| $5.53M | 0.05% |
59,382
| – | – |
|
216
Autodesk
ADSK
$54.1B
| $5.48M | 0.05% |
17,935
| – | – |
|
217
American Express
AXP
$229B
| $5.46M | 0.05% |
45,200
| – | – |
|
218
TE Connectivity
TEL
$62B
| $5.46M | 0.05% |
45,068
-1,900
| -4% | -$209K |
|
219
Vertex Pharmaceuticals
VRTX
$133B
| $5.44M | 0.05% |
23,037
| – | – |
|
220
Nutrien
NTR
$31.6B
| $5.41M | 0.05% |
112,296
| – | – |
|
221
Constellation Brands
STZ
$22.8B
| $5.38M | 0.05% |
24,540
| – | – |
|
222
Parker-Hannifin
PH
$134B
| $5.35M | 0.05% |
19,645
| – | – |
|
223
DTE Energy
DTE
$28.5B
| $5.27M | 0.05% |
50,987
+1,763
| +4% | +$186K |
|
224
VF Corp
VFC
$5.86B
| $5.04M | 0.05% |
59,021
-3,900
| -6% | -$312K |
|
225
Teladoc Health
TDOC
$1.29B
| $4.95M | 0.05% |
+24,777
| New | +$5.04M |
|
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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.