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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
-5.61%
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
$6.84B
AUM Growth
-$3.17B
Cap. Flow
-$2.83B
Cap. Flow %
-41.33%
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$5.37M
2
ARGX icon
argenx
ARGX
+$3.72M
3
PANW icon
Palo Alto Networks
PANW
+$3.65M
4
AME icon
Ametek
AME
+$3.3M
5
STE icon
Steris
STE
+$2.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AAPL icon
Apple
AAPL
+$196M
3
MSFT icon
Microsoft
MSFT
+$142M
4
TSLA icon
Tesla
TSLA
+$52.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 16.25%
3 Healthcare 15.49%
4 Communication Services 7.13%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$58.9B
$6.83M 0.1%
46,270
-18,060
-28% -$3.03M
LULU icon
227
lululemon athletica
LULU
$14.5B
$6.82M 0.1%
24,395
-6,705
-22% -$2.08M
ROK icon
228
Rockwell Automation
ROK
$48.3B
$6.8M 0.1%
31,577
-4,216
-12% -$983K
EBAY icon
229
eBay
EBAY
$47.9B
$6.76M 0.1%
183,597
-35,835
-16% -$1.6M
MAR icon
230
Marriott International
MAR
$90.9B
$6.73M 0.1%
48,003
-19,142
-29% -$2.92M
EIX icon
231
Edison International
EIX
$26.1B
$6.67M 0.1%
117,575
-28,105
-19% -$1.86M
MTB icon
232
M&T Bank
MTB
$36.3B
$6.63M 0.1%
37,606
-4,497
-11% -$796K
PPG icon
233
PPG Industries
PPG
$25.7B
$6.59M 0.1%
59,519
-12,044
-17% -$1.49M
BF.B icon
234
Brown-Forman Class B
BF.B
$12.9B
$6.55M 0.1%
98,204
-12,048
-11% -$876K
ADSK icon
235
Autodesk
ADSK
$54.1B
$6.48M 0.09%
34,671
-15,411
-31% -$3.11M
CNC icon
236
Centene
CNC
$32.9B
$6.45M 0.09%
82,858
-43,167
-34% -$3.86M
CMG icon
237
Chipotle Mexican Grill
CMG
$40.7B
$6.42M 0.09%
213,600
-98,500
-32% -$3.05M
AWK icon
238
American Water Works
AWK
$26.9B
$6.42M 0.09%
49,301
-9,152
-16% -$1.38M
O icon
239
Realty Income
O
$58.6B
$6.4M 0.09%
109,893
-34,061
-24% -$2.35M
ILMN icon
240
Illumina
ILMN
$29B
$6.38M 0.09%
34,366
-5,566
-14% -$1.1M
SPG icon
241
Simon Property Group
SPG
$71.5B
$6.36M 0.09%
70,880
-13,160
-16% -$1.35M
DGX icon
242
Quest Diagnostics
DGX
$26.2B
$6.28M 0.09%
51,133
-9,075
-15% -$1.2M
HCA icon
243
HCA Healthcare
HCA
$89.6B
$6.28M 0.09%
34,109
-18,407
-35% -$3.67M
AMP icon
244
Ameriprise Financial
AMP
$49.2B
$6.25M 0.09%
24,781
-8,278
-25% -$2.18M
WMB icon
245
Williams Companies
WMB
$87.9B
$6.22M 0.09%
217,356
-89,887
-29% -$2.93M
DTE icon
246
DTE Energy
DTE
$28.5B
$6.17M 0.09%
53,596
-14,332
-21% -$1.85M
CVX icon
247
Chevron
CVX
$382B
$6.13M 0.09%
42,600
-142,609
-77% -$21.7M
TRP icon
248
TC Energy
TRP
$66B
$6.11M 0.09%
151,928
-72,574
-32% -$3.6M
DXCM icon
249
DexCom
DXCM
$33.1B
$6.1M 0.09%
75,690
-16,090
-18% -$1.36M
IQV icon
250
IQVIA
IQV
$39.8B
$6.1M 0.09%
33,651
-14,133
-30% -$3.1M
8 9
10
11 12

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USS Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, USS Investment Management held 710 positions worth $6.84B, down 32% from $10B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management withdrew a net $2.83B in Q3 2022, closing 123 positions and reducing 522 holdings. Its most notable exit was XP, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, USS Investment Management opened a new position in argenx worth $3.54M.

  • USS Investment Management's largest Q3 2022 buy was argenx: 10,030 shares worth $3.54M.
  • USS Investment Management added most to iShares MSCI Malaysia ETF in Q3 2022, an estimated $5.37M increase.
  • USS Investment Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $238M.
  • USS Investment Management fully exited XP in Q3 2022, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $6.84B portfolio in Q3 2022.
  • USS Investment Management opened 2 new positions and closed 123 in Q3 2022.
  • USS Investment Management's portfolio value fell 32% quarter-over-quarter to $6.84B.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.