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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
-14.05%
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
$10B
AUM Growth
-$2.19B
(-18%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
720
New
4
Increased
30
Reduced
629
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$57.3M |
| 2 |
Pinduoduo
PDD
|
+$30.9M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$11.6M |
| 4 |
Canadian National Railway
CNI
|
+$11.1M |
| 5 |
US Bancorp
USB
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$31.4M |
| 2 |
Apple
AAPL
|
+$28.4M |
| 3 |
AT&T
T
|
+$23.5M |
| 4 |
ExxonMobil
XOM
|
+$16.4M |
| 5 |
Royal Bank of Canada
RY
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$5.75B
| $9.44M | 0.09% |
184,324
-5,307
| -3% | -$311K |
|
227
Johnson Controls International
JCI
$91.6B
| $9.43M | 0.09% |
196,805
-12,190
| -6% | -$679K |
|
228
American International
AIG
$40.6B
| $9.38M | 0.09% |
183,374
-15,771
| -8% | -$916K |
|
229
MetLife
MET
$61.8B
| $9.33M | 0.09% |
148,597
-13,680
| -8% | -$906K |
|
230
MSCI
MSCI
$40.8B
| $9.31M | 0.09% |
22,577
-1,273
| -5% | -$554K |
|
231
Travelers Companies
TRV
$78.3B
| $9.25M | 0.09% |
54,658
-4,314
| -7% | -$750K |
|
232
Edison International
EIX
$26B
| $9.22M | 0.09% |
145,680
-3,852
| -3% | -$261K |
|
233
Canadian Imperial Bank of Commerce
CM
$109B
| $9.21M | 0.09% |
189,574
-13,362
| -7% | -$727K |
|
234
eBay
EBAY
$48.2B
| $9.14M | 0.09% |
219,432
-14,429
| -6% | -$703K |
|
235
PACCAR
PCAR
$69B
| $9.14M | 0.09% |
166,443
-7,929
| -5% | -$447K |
|
236
Marriott International
MAR
$90.8B
| $9.13M | 0.09% |
67,145
-4,135
| -6% | -$683K |
|
237
Marvell Technology
MRVL
$189B
| $8.95M | 0.09% |
205,454
-4,282
| -2% | -$243K |
|
238
HCA Healthcare
HCA
$89.6B
| $8.83M | 0.09% |
52,516
-5,868
| -10% | -$1.26M |
|
239
Clorox
CLX
$13B
| $8.79M | 0.09% |
62,339
-2,140
| -3% | -$306K |
|
240
Digital Realty Trust
DLR
$70.7B
| $8.78M | 0.09% |
67,595
-4,015
| -6% | -$555K |
|
241
American Water Works
AWK
$26.8B
| $8.7M | 0.09% |
58,453
-1,711
| -3% | -$261K |
|
|
EA
242
DELISTED
Electronic Arts
EA
| $8.68M | 0.09% |
71,349
-4,753
| -6% | -$606K |
|
243
Yum! Brands
YUM
$39.6B
| $8.66M | 0.09% |
76,237
-5,098
| -6% | -$593K |
|
244
Autodesk
ADSK
$54B
| $8.62M | 0.09% |
50,082
-3,364
| -6% | -$647K |
|
245
DTE Energy
DTE
$28.5B
| $8.62M | 0.09% |
67,928
-2,965
| -4% | -$387K |
|
246
lululemon athletica
LULU
$14.5B
| $8.48M | 0.08% |
31,100
-2,295
| -7% | -$735K |
|
247
VF Corp
VFC
$5.83B
| $8.47M | 0.08% |
191,786
-5,022
| -3% | -$252K |
|
248
SBA Communications
SBAC
$19.2B
| $8.45M | 0.08% |
26,400
-1,711
| -6% | -$577K |
|
249
Motorola Solutions
MSI
$76.5B
| $8.43M | 0.08% |
40,166
-2,594
| -6% | -$566K |
|
250
Ameren
AEE
$29.7B
| $8.39M | 0.08% |
92,862
-3,558
| -4% | -$329K |
|
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USS Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, USS Investment Management held 720 positions worth $10B, down 18% from $12.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management withdrew a net $548M in Q2 2022, closing 12 positions and reducing 629 holdings. Its most notable exit was Cemex, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, USS Investment Management opened a new position in Pinduoduo worth $40.7M.
- USS Investment Management's largest Q2 2022 buy was Pinduoduo: 658,892 shares worth $40.7M.
- USS Investment Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $57.3M increase.
- USS Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $28.4M.
- USS Investment Management fully exited Cemex in Q2 2022, selling an estimated $31.4M.
- USS Investment Management's ten largest holdings make up 26% of its $10B portfolio in Q2 2022.
- USS Investment Management opened 4 new positions and closed 12 in Q2 2022.
- USS Investment Management's portfolio value fell 18% quarter-over-quarter to $10B.
Based on USS Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.