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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
(-32%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$5.37M |
| 2 |
argenx
ARGX
|
+$3.72M |
| 3 |
Palo Alto Networks
PANW
|
+$3.65M |
| 4 |
Ametek
AME
|
+$3.3M |
| 5 |
Steris
STE
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Apple
AAPL
|
+$196M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Tesla
TSLA
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$139B
| $6.08M | 0.09% |
209,369
-47,069
| -18% | -$1.59M |
|
252
Dow Inc
DOW
$22.5B
| $6.04M | 0.09% |
137,507
-54,716
| -28% | -$2.77M |
|
|
253
Ametek
AME
$58.9B
| $6.02M | 0.09% |
53,083
+27,570
| +108% | +$3.3M |
|
254
ResMed
RMD
$31.9B
| $6.02M | 0.09% |
27,536
-7,986
| -22% | -$1.82M |
|
255
Welltower
WELL
$164B
| $5.98M | 0.09% |
92,936
-23,522
| -20% | -$1.84M |
|
256
Fastenal
FAST
$60.5B
| $5.98M | 0.09% |
259,598
-66,256
| -20% | -$1.67M |
|
257
KKR & Co
KKR
$97.6B
| $5.95M | 0.09% |
138,311
-4
| -0% | -$202 |
|
258
Ameren
AEE
$29.6B
| $5.95M | 0.09% |
73,804
-19,058
| -21% | -$1.74M |
|
259
Amcor
AMCR
$21.7B
| $5.84M | 0.09% |
108,598
-22,684
| -17% | -$1.39M |
|
|
EA
260
DELISTED
Electronic Arts
EA
| $5.84M | 0.09% |
50,427
-20,922
| -29% | -$2.65M |
|
261
MetLife
MET
$61.6B
| $5.82M | 0.09% |
95,703
-52,894
| -36% | -$3.38M |
|
262
Yum! Brands
YUM
$39.2B
| $5.81M | 0.08% |
54,551
-21,686
| -28% | -$2.52M |
|
263
Genuine Parts
GPC
$18.6B
| $5.8M | 0.08% |
38,827
-10,536
| -21% | -$1.59M |
|
264
American International
AIG
$40.3B
| $5.79M | 0.08% |
121,949
-61,425
| -33% | -$3.23M |
|
265
Exelon
EXC
$45.9B
| $5.74M | 0.08% |
153,247
-72,375
| -32% | -$3.2M |
|
266
Keysight
KEYS
$58.8B
| $5.67M | 0.08% |
36,022
-8,469
| -19% | -$1.36M |
|
267
Carrier Global
CARR
$52.9B
| $5.67M | 0.08% |
159,183
-41,131
| -21% | -$1.62M |
|
268
SBA Communications
SBAC
$19.3B
| $5.66M | 0.08% |
19,859
-6,541
| -25% | -$2.12M |
|
269
Airbnb
ABNB
$108B
| $5.63M | 0.08% |
53,624
+242
| +0.5% | +$26.8K |
|
270
VF Corp
VFC
$5.85B
| $5.62M | 0.08% |
187,616
-4,170
| -2% | -$180K |
|
271
Keurig Dr Pepper
KDP
$39.4B
| $5.61M | 0.08% |
156,691
-38,067
| -20% | -$1.44M |
|
272
Travelers Companies
TRV
$78.2B
| $5.59M | 0.08% |
36,458
-18,200
| -33% | -$2.96M |
|
273
Lennar Class A
LEN
$20.8B
| $5.57M | 0.08% |
77,100
-6,672
| -8% | -$518K |
|
274
The Mosaic Company
MOS
$7.49B
| $5.54M | 0.08% |
114,442
+51,739
| +83% | +$2.67M |
|
275
McCormick & Company Non-Voting
MKC
$14.1B
| $5.53M | 0.08% |
77,570
-14,842
| -16% | -$1.24M |
|
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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.