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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
+9.58%
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
$7.14B
AUM Growth
+$298M
Cap. Flow
-$196M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$65.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.1M
3
FMX icon
Fomento Económico Mexicano
FMX
+$24.4M
4
KO icon
Coca-Cola
KO
+$11.8M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$252M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$133M
3
NIO icon
NIO
NIO
+$22.1M
4
ONC
BeOne Medicines Ltd
ONC
+$14.3M
5
JNPR
Juniper Networks
JNPR
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 16.53%
3 Financials 15.05%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.5B
$7.42M 0.1%
42,764
+3,937
+10% +$685K
MAR icon
227
Marriott International
MAR
$90.9B
$7.42M 0.1%
49,836
+1,833
+4% +$282K
AME icon
228
Ametek
AME
$58B
$7.42M 0.1%
53,083
– –
BAX icon
229
Baxter International
BAX
$14.4B
$7.37M 0.1%
144,667
+50,330
+53% +$2.7M
HLT icon
230
Hilton Worldwide
HLT
$70B
$7.37M 0.1%
58,309
+18,457
+46% +$2.43M
LEN icon
231
Lennar Class A
LEN
$20.6B
$7.32M 0.1%
83,505
+6,405
+8% +$519K
PBR icon
232
Petrobras
PBR
$118B
$7.31M 0.1%
686,904
– –
RSG icon
233
Republic Services
RSG
$65.7B
$7.3M 0.1%
56,563
+18,600
+49% +$2.48M
CLX icon
234
Clorox
CLX
$13B
$7.27M 0.1%
51,833
-5,083
-9% -$721K
ENPH icon
235
Enphase Energy
ENPH
$5.41B
$7.19M 0.1%
27,125
+413
+2% +$120K
CAG icon
236
Conagra Brands
CAG
$7.07B
$7.18M 0.1%
185,495
+32,700
+21% +$1.19M
WMB icon
237
Williams Companies
WMB
$87.9B
$7.15M 0.1%
217,356
– –
AEE icon
238
Ameren
AEE
$29.6B
$7.12M 0.1%
80,104
+6,300
+9% +$529K
DOW icon
239
Dow Inc
DOW
$22.1B
$7.12M 0.1%
141,307
+3,800
+3% +$186K
RACE icon
240
Ferrari
RACE
$71.5B
$7.09M 0.1%
33,068
-8,400
-20% -$1.73M
IQV icon
241
IQVIA
IQV
$39.8B
$7.07M 0.1%
34,506
+855
+3% +$173K
EA
242
DELISTED
Electronic Arts
EA
$7.06M 0.1%
57,827
+7,400
+15% +$929K
BF.B icon
243
Brown-Forman Class B
BF.B
$12.9B
$7.01M 0.1%
106,804
+8,600
+9% +$583K
TRP icon
244
TC Energy
TRP
$66B
$6.99M 0.1%
175,228
+23,300
+15% +$1.01M
CAH icon
245
Cardinal Health
CAH
$55.5B
$6.9M 0.1%
89,751
+10,900
+14% +$828K
DFS
246
DELISTED
Discover Financial Services
DFS
$6.89M 0.1%
70,441
-12,700
-15% -$1.28M
ILMN icon
247
Illumina
ILMN
$29B
$6.88M 0.1%
34,967
+601
+2% +$125K
DTE icon
248
DTE Energy
DTE
$28.5B
$6.86M 0.1%
58,396
+4,800
+9% +$544K
KHC icon
249
Kraft Heinz
KHC
$29.6B
$6.85M 0.1%
168,253
+27,029
+19% +$1.03M
FIS icon
250
Fidelity National Information Services
FIS
$21.9B
$6.84M 0.1%
100,828
+3,656
+4% +$260K
8 9
10
11 12

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USS Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, USS Investment Management held 612 positions worth $7.14B, up 4.4% from $6.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

USS Investment Management's Q4 2022 filing shows 25 new, 289 increased, 118 reduced and 13 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 1,465,356 shares worth $58.8M. The largest sale was Tower Semiconductor, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q4 2022 buy was iShares MSCI Taiwan ETF: 1,465,356 shares worth $58.8M.
  • USS Investment Management added most to Coca-Cola in Q4 2022, an estimated $11.8M increase.
  • USS Investment Management's biggest Q4 2022 reduction was Blackstone Secured Lending, cutting an estimated $133M.
  • USS Investment Management fully exited Tower Semiconductor in Q4 2022, selling an estimated $252M.
  • USS Investment Management's ten largest holdings make up 22% of its $7.14B portfolio in Q4 2022.
  • USS Investment Management opened 25 new positions and closed 13 in Q4 2022.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $7.14B.

Based on USS Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.