We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$15.4B
| $8.34M | 0.08% |
39,896
-1,757
| -4% | -$392K |
|
252
Microchip Technology
MCHP
$44.7B
| $8.32M | 0.08% |
143,228
-2,223
| -2% | -$147K |
|
253
Cheniere Energy
LNG
$54.8B
| $8.21M | 0.08% |
61,751
-3,678
| -6% | -$501K |
|
254
PPG Industries
PPG
$25.8B
| $8.18M | 0.08% |
71,563
-3,498
| -5% | -$437K |
|
255
Chipotle Mexican Grill
CMG
$40.7B
| $8.17M | 0.08% |
312,100
-31,550
| -9% | -$879K |
|
256
Amcor
AMCR
$21.7B
| $8.16M | 0.08% |
131,282
-5,202
| -4% | -$322K |
|
257
Synchrony
SYF
$25.4B
| $8.14M | 0.08% |
294,690
+90,165
| +44% | +$3.13M |
|
258
Fastenal
FAST
$59.6B
| $8.14M | 0.08% |
325,854
-17,434
| -5% | -$470K |
|
259
Corning
GLW
$139B
| $8.08M | 0.08% |
256,438
-8,611
| -3% | -$297K |
|
260
Prudential Financial
PRU
$41.9B
| $8.04M | 0.08% |
84,009
-58,575
| -41% | -$6.2M |
|
261
Quest Diagnostics
DGX
$26.1B
| $8.01M | 0.08% |
60,208
-2,838
| -5% | -$387K |
|
262
C.H. Robinson
CHRW
$17.5B
| $7.99M | 0.08% |
78,860
-2,329
| -3% | -$243K |
|
263
Simon Property Group
SPG
$71.4B
| $7.98M | 0.08% |
84,040
-5,014
| -6% | -$575K |
|
264
DuPont de Nemours
DD
$19.2B
| $7.95M | 0.08% |
113,955
-7,731
| -6% | -$633K |
|
265
Shopify
SHOP
$200B
| $7.89M | 0.08% |
252,020
-8,240
| -3% | -$352K |
|
266
Ameriprise Financial
AMP
$49.3B
| $7.86M | 0.08% |
33,059
-2,144
| -6% | -$574K |
|
267
Cognizant
CTSH
$26.2B
| $7.82M | 0.08% |
115,873
-8,507
| -7% | -$651K |
|
268
Brown-Forman Class B
BF.B
$12.9B
| $7.74M | 0.08% |
110,252
-4,714
| -4% | -$316K |
|
269
Baxter International
BAX
$14.4B
| $7.71M | 0.08% |
120,104
-8,048
| -6% | -$584K |
|
270
McCormick & Company Non-Voting
MKC
$14.2B
| $7.7M | 0.08% |
92,412
-3,775
| -4% | -$358K |
|
271
International Flavors & Fragrances
IFF
$21.6B
| $7.68M | 0.08% |
64,464
-3,372
| -5% | -$421K |
|
272
Global Payments
GPN
$22.7B
| $7.65M | 0.08% |
69,091
-4,890
| -7% | -$618K |
|
273
CrowdStrike
CRWD
$230B
| $7.57M | 0.08% |
179,612
-12,092
| -6% | -$547K |
|
274
Arthur J. Gallagher & Co
AJG
$64.5B
| $7.51M | 0.08% |
46,029
-1,961
| -4% | -$325K |
|
275
Warner Bros
WBD
$67.5B
| $7.48M | 0.07% |
557,005
+503,893
| +949% | +$9.35M |
|
Similar funds
VAI
KK
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.