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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
-3.7%
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
$12.2B
AUM Growth
-$1.01B
Cap. Flow
+$84.9M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$353M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$41.8M
3
GFI icon
Gold Fields
GFI
+$27.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.2M
3
BIDU icon
Baidu
BIDU
+$46.3M
4
XOM icon
ExxonMobil
XOM
+$43.3M
5
JD icon
JD.com
JD
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 16.31%
3 Healthcare 13.87%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.8B
$11.6M 0.1%
50,554
+3,534
+8% +$816K
ADSK icon
227
Autodesk
ADSK
$54.1B
$11.5M 0.09%
53,446
+2,584
+5% +$595K
EXC icon
228
Exelon
EXC
$45.8B
$11.4M 0.09%
240,401
-61,904
-20% -$2.62M
MET icon
229
MetLife
MET
$61.7B
$11.4M 0.09%
162,277
-2,432
-1% -$164K
CDNS icon
230
Cadence Design Systems
CDNS
$91.4B
$11.4M 0.09%
69,112
+2,901
+4% +$445K
WEC icon
231
WEC Energy
WEC
$34.6B
$11.4M 0.09%
113,873
+14,109
+14% +$1.33M
CNC icon
232
Centene
CNC
$32.9B
$11.3M 0.09%
134,774
+6,329
+5% +$519K
DD icon
233
DuPont de Nemours
DD
$19.1B
$11.2M 0.09%
121,686
+13,629
+13% +$1.33M
BNY
234
Bank of New York Mellon
BNY
$108B
$11.2M 0.09%
225,573
+1,408
+0.6% +$80.1K
VFC icon
235
VF Corp
VFC
$5.86B
$11.2M 0.09%
196,808
+21,675
+12% +$1.34M
NBIS
236
Nebius Group N.V.
NBIS
$46.7B
$11.2M 0.09%
589,695
-247,182
-30% -$11.7M
CTSH icon
237
Cognizant
CTSH
$26.3B
$11.2M 0.09%
124,380
+7,194
+6% +$632K
SJM icon
238
J.M. Smucker
SJM
$12.6B
$11.1M 0.09%
81,876
+9,074
+12% +$1.24M
AZO icon
239
AutoZone
AZO
$50.1B
$11.1M 0.09%
5,414
+388
+8% +$758K
AIZ icon
240
Assurant
AIZ
$14.2B
$11M 0.09%
60,469
-7,619
-11% -$1.25M
BCE icon
241
BCE
BCE
$21B
$10.9M 0.09%
197,022
+119,615
+155% +$6.34M
MCHP icon
242
Microchip Technology
MCHP
$44.2B
$10.9M 0.09%
145,451
+16,719
+13% +$1.26M
CRWD icon
243
CrowdStrike
CRWD
$229B
$10.9M 0.09%
191,704
+33,696
+21% +$1.57M
WMB icon
244
Williams Companies
WMB
$87.9B
$10.9M 0.09%
325,706
+57,641
+22% +$1.76M
CMG icon
245
Chipotle Mexican Grill
CMG
$40.7B
$10.9M 0.09%
343,650
+7,850
+2% +$236K
TRV icon
246
Travelers Companies
TRV
$78.3B
$10.8M 0.09%
58,972
+3,271
+6% +$561K
IDXX icon
247
Idexx Laboratories
IDXX
$46.9B
$10.8M 0.09%
19,677
+811
+4% +$427K
SJR
248
DELISTED
Shaw Communications Inc.
SJR
$10.7M 0.09%
343,616
+5,279
+2% +$158K
HRL icon
249
Hormel Foods
HRL
$13.6B
$10.6M 0.09%
205,808
-39,074
-16% -$1.91M
ES icon
250
Eversource Energy
ES
$26.8B
$10.6M 0.09%
120,130
+15,578
+15% +$1.33M
8 9
10
11 12

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USS Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, USS Investment Management held 734 positions worth $12.2B, down 7.6% from $13.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management's Q1 2022 filing shows 37 new, 475 increased, 199 reduced and 18 closed positions. Its largest new stake was Blackstone Secured Lending: 12,069,388 shares worth $336M. The largest sale was Tesla, an estimated $87.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2022 buy was Blackstone Secured Lending: 12,069,388 shares worth $336M.
  • USS Investment Management added most to Microsoft in Q1 2022, an estimated $17.8M increase.
  • USS Investment Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $87.1M.
  • USS Investment Management fully exited Baidu in Q1 2022, selling an estimated $46.3M.
  • USS Investment Management's ten largest holdings make up 26% of its $12.2B portfolio in Q1 2022.
  • USS Investment Management opened 37 new positions and closed 18 in Q1 2022.
  • USS Investment Management's portfolio value fell 7.6% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2022, filed 13 May 2022.