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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
AAPL icon
1
Apple
AAPL
$4.97T
$573M 5.2%
4,323,780
-187,956
-4% -$22.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$519M 4.71%
2,336,177
-60,580
-3% -$13M
BABA icon
3
Alibaba
BABA
$276B
$518M 4.7%
2,224,800
-213,500
-9% -$59.3M
AMZN icon
4
Amazon
AMZN
$2.44T
$332M 3.01%
2,037,580
-78,000
-4% -$12.4M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$330M 2.99%
2,387,500
– –
MA icon
6
Mastercard
MA
$498B
$254M 2.3%
711,346
-13,320
-2% -$4.43M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$238M 2.16%
2,720,580
– –
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$227M 2.06%
831,101
-27,650
-3% -$7.58M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$209M 1.9%
3,986,994
-55,950
-1% -$2.68M
MRK icon
10
Merck
MRK
$322B
$158M 1.44%
2,029,247
+16,454
+0.8% +$1.26M
PEP icon
11
PepsiCo
PEP
$196B
$142M 1.29%
959,613
– –
ETN icon
12
Eaton
ETN
$141B
$141M 1.28%
1,175,944
-5,700
-0.5% -$644K
JD icon
13
JD.com
JD
$43.5B
$133M 1.2%
1,509,200
-252,500
-14% -$21.1M
BAC icon
14
Bank of America
BAC
$429B
$131M 1.19%
4,311,041
-8,100
-0.2% -$217K
TXN icon
15
Texas Instruments
TXN
$248B
$129M 1.17%
787,434
+4,200
+0.5% +$653K
SPGI icon
16
S&P Global
SPGI
$124B
$129M 1.17%
391,677
– –
UNH icon
17
UnitedHealth
UNH
$382B
$128M 1.16%
364,235
-20,700
-5% -$6.94M
UNP icon
18
Union Pacific
UNP
$174B
$124M 1.12%
595,275
-1,800
-0.3% -$360K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$117M 1.07%
1,339,960
-110,000
-8% -$9.25M
APH icon
20
Amphenol
APH
$185B
$115M 1.04%
3,519,272
-4,400
-0.1% -$135K
AON icon
21
Aon
AON
$80.6B
$113M 1.03%
536,088
– –
TSLA icon
22
Tesla
TSLA
$1.18T
$108M 0.98%
460,656
+21,171
+5% +$3.61M
MDLZ icon
23
Mondelez International
MDLZ
$82.9B
$105M 0.95%
1,795,745
+3,100
+0.2% +$177K
XYL icon
24
Xylem
XYL
$28.5B
$105M 0.95%
1,028,197
– –
NVDA icon
25
NVIDIA
NVDA
$4.6T
$104M 0.95%
8,000,240
-76,000
-0.9% -$1.02M
1
2 3 4 5

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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.