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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
SNPS icon
201
Synopsys
SNPS
$79.7B
$13.3M 0.1%
35,952
– –
APH icon
202
Amphenol
APH
$209B
$13.1M 0.1%
300,446
– –
PSA icon
203
Public Storage
PSA
$61.3B
$13M 0.1%
34,766
– –
BNY
204
Bank of New York Mellon
BNY
$107B
$13M 0.1%
224,165
– –
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.9M 0.1%
75,740
– –
VFC icon
206
VF Corp
VFC
$5.89B
$12.8M 0.1%
175,133
+85,200
+95% +$6.22M
SPG icon
207
Simon Property Group
SPG
$72.3B
$12.7M 0.1%
79,448
– –
A icon
208
Agilent Technologies
A
$41.2B
$12.6M 0.1%
79,059
– –
ATVI
209
DELISTED
Activision Blizzard
ATVI
$12.6M 0.1%
189,404
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$12.5M 0.09%
108,233
– –
SRE icon
211
Sempra
SRE
$54.8B
$12.5M 0.09%
188,710
– –
EXC icon
212
Exelon
EXC
$47B
$12.5M 0.09%
302,305
– –
ALGN icon
213
Align Technology
ALGN
$12.3B
$12.5M 0.09%
18,943
– –
IDXX icon
214
Idexx Laboratories
IDXX
$46.2B
$12.4M 0.09%
18,866
– –
CDNS icon
215
Cadence Design Systems
CDNS
$93.4B
$12.3M 0.09%
66,211
– –
NEM icon
216
Newmont
NEM
$119B
$12.1M 0.09%
195,849
– –
WDAY icon
217
Workday
WDAY
$44.4B
$12.1M 0.09%
44,353
– –
MPC icon
218
Marathon Petroleum
MPC
$83.7B
$12.1M 0.09%
189,073
– –
HRL icon
219
Hormel Foods
HRL
$13.8B
$12M 0.09%
244,882
– –
PANW icon
220
Palo Alto Networks
PANW
$297B
$12M 0.09%
128,856
– –
UBER icon
221
Uber
UBER
$153B
$11.9M 0.09%
284,561
– –
SYY icon
222
Sysco
SYY
$40.3B
$11.9M 0.09%
151,424
– –
PAYX icon
223
Paychex
PAYX
$42.7B
$11.9M 0.09%
86,981
– –
STZ icon
224
Constellation Brands
STZ
$23.2B
$11.8M 0.09%
47,020
– –
LYB icon
225
LyondellBasell Industries
LYB
$19.2B
$11.8M 0.09%
127,634
– –
7 8
9
10 11

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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.