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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
TU icon
251
Telus
TU
$15.1B
$6.82M 0.1%
352,872
+185,955
+111% +$3.84M
OMC icon
252
Omnicom Group
OMC
$23.2B
$6.81M 0.1%
83,494
-59,300
-42% -$4.4M
KEYS icon
253
Keysight
KEYS
$57.3B
$6.79M 0.1%
39,708
+3,686
+10% +$628K
ALB icon
254
Albemarle
ALB
$15.5B
$6.76M 0.09%
31,184
-2,390
-7% -$637K
STT icon
255
State Street
STT
$51.3B
$6.73M 0.09%
86,724
+9,183
+12% +$676K
KKR icon
256
KKR & Co
KKR
$93.2B
$6.64M 0.09%
143,082
+4,771
+3% +$233K
IDXX icon
257
Idexx Laboratories
IDXX
$46.9B
$6.63M 0.09%
16,256
– –
ADSK icon
258
Autodesk
ADSK
$54.1B
$6.61M 0.09%
35,363
+692
+2% +$139K
LNG icon
259
Cheniere Energy
LNG
$54.9B
$6.59M 0.09%
43,929
– –
MTD icon
260
Mettler-Toledo International
MTD
$28.6B
$6.57M 0.09%
4,550
+81
+2% +$108K
HAL icon
261
Halliburton
HAL
$28B
$6.56M 0.09%
166,839
+6,077
+4% +$215K
CTSH icon
262
Cognizant
CTSH
$26.3B
$6.56M 0.09%
114,715
+37,700
+49% +$2.21M
PANW icon
263
Palo Alto Networks
PANW
$314B
$6.55M 0.09%
93,914
+8,012
+9% +$643K
ANET icon
264
Arista Networks
ANET
$242B
$6.54M 0.09%
215,588
+24,112
+13% +$742K
TSCO icon
265
Tractor Supply
TSCO
$18B
$6.53M 0.09%
145,265
+35,655
+33% +$1.51M
FITB
266
Fifth Third Bancorp
FITB
$51.8B
$6.53M 0.09%
198,977
+29,903
+18% +$1.02M
IFF icon
267
International Flavors & Fragrances
IFF
$21.7B
$6.47M 0.09%
61,728
+6,594
+12% +$648K
AMCR icon
268
Amcor
AMCR
$21.8B
$6.47M 0.09%
108,598
– –
MRVL icon
269
Marvell Technology
MRVL
$187B
$6.42M 0.09%
173,296
+2,906
+2% +$119K
CPB icon
270
Campbell Soup
CPB
$6.69B
$6.42M 0.09%
113,067
+2,000
+2% +$105K
SNOW icon
271
Snowflake
SNOW
$116B
$6.4M 0.09%
44,603
+3,700
+9% +$565K
TSN icon
272
Tyson Foods
TSN
$20.1B
$6.4M 0.09%
102,860
-39,700
-28% -$2.58M
XOM icon
273
ExxonMobil
XOM
$657B
$6.4M 0.09%
58,000
-21,800
-27% -$2.34M
PCAR icon
274
PACCAR
PCAR
$69.1B
$6.35M 0.09%
96,267
-31,650
-25% -$2.07M
STZ icon
275
Constellation Brands
STZ
$22.8B
$6.34M 0.09%
27,359
-9,082
-25% -$2.17M
9 10
11
12 13

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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.