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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
AMP icon
251
Ameriprise Financial
AMP
$49.3B
$10.6M 0.09%
35,203
+1,218
+4% +$368K
CERN
252
DELISTED
Cerner Corp
CERN
$10.5M 0.09%
112,705
+45,060
+67% +$4.17M
ROK icon
253
Rockwell Automation
ROK
$49.7B
$10.5M 0.09%
37,582
+4,329
+13% +$1.24M
EIX icon
254
Edison International
EIX
$26.3B
$10.5M 0.09%
149,532
+21,267
+17% +$1.36M
O icon
255
Realty Income
O
$58.5B
$10.4M 0.09%
149,835
+24,313
+19% +$1.65M
MSI icon
256
Motorola Solutions
MSI
$77.5B
$10.4M 0.08%
42,760
+5,430
+15% +$1.26M
PCAR icon
257
PACCAR
PCAR
$69.7B
$10.2M 0.08%
174,372
+16,390
+10% +$1M
FAST icon
258
Fastenal
FAST
$60.5B
$10.2M 0.08%
343,288
+47,012
+16% +$1.31M
DLR icon
259
Digital Realty Trust
DLR
$71.4B
$10.2M 0.08%
71,610
+9,736
+16% +$1.41M
GPN icon
260
Global Payments
GPN
$22.8B
$10.1M 0.08%
73,981
+3,477
+5% +$486K
PPL
261
PPL Corp
PPL
$26.4B
$10.1M 0.08%
353,571
+41,041
+13% +$1.16M
FITB
262
Fifth Third Bancorp
FITB
$51.8B
$10M 0.08%
232,699
+10,686
+5% +$499K
AWK icon
263
American Water Works
AWK
$26.6B
$9.96M 0.08%
60,164
+7,929
+15% +$1.26M
BAX icon
264
Baxter International
BAX
$14.3B
$9.94M 0.08%
128,152
+16,600
+15% +$1.39M
PPG icon
265
PPG Industries
PPG
$26B
$9.84M 0.08%
75,061
+8,254
+12% +$1.2M
HLT icon
266
Hilton Worldwide
HLT
$70.4B
$9.81M 0.08%
64,633
+3,323
+5% +$490K
CNH
267
CNH Industrial
CNH
$17.4B
$9.79M 0.08%
614,528
-32,426
-5% -$504K
GLW icon
268
Corning
GLW
$138B
$9.78M 0.08%
265,049
+38,555
+17% +$1.5M
CARR icon
269
Carrier Global
CARR
$52.9B
$9.78M 0.08%
213,121
+30,754
+17% +$1.45M
SBAC icon
270
SBA Communications
SBAC
$19.4B
$9.68M 0.08%
28,111
+3,967
+16% +$1.29M
MFC icon
271
Manulife Financial
MFC
$73.2B
$9.65M 0.08%
452,285
+23,735
+6% +$486K
YUM icon
272
Yum! Brands
YUM
$39.2B
$9.64M 0.08%
81,335
+2,968
+4% +$366K
SNAP icon
273
Snap
SNAP
$9.34B
$9.63M 0.08%
267,462
+59,921
+29% +$2.17M
EA
274
DELISTED
Electronic Arts
EA
$9.63M 0.08%
76,102
+4,580
+6% +$596K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.1B
$9.6M 0.08%
96,187
+15,208
+19% +$1.49M
9 10
11
12 13

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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.