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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
(-7.6%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$353M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$41.8M |
| 3 |
Gold Fields
GFI
|
+$27.2M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$25.9M |
| 5 |
Microsoft
MSFT
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$87.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60.2M |
| 3 |
Baidu
BIDU
|
+$46.3M |
| 4 |
ExxonMobil
XOM
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$115B
| $9.55M | 0.08% |
41,651
+36,052
| +644% | +$9.32M |
|
277
State Street
STT
$51.4B
| $9.49M | 0.08% |
108,943
+5,651
| +5% | +$523K |
|
278
Ferguson
FERG
$49.9B
| $9.39M | 0.08% |
68,832
+34,556
| +101% | +$5.33M |
|
279
DTE Energy
DTE
$28.3B
| $9.38M | 0.08% |
70,893
+11,198
| +19% | +$1.37M |
|
280
Aptiv
APTV
$10.4B
| $9.37M | 0.08% |
78,233
+7,598
| +11% | +$1.01M |
|
281
Align Technology
ALGN
$12.6B
| $9.33M | 0.08% |
21,388
+2,445
| +13% | +$1.19M |
|
282
Eaton
ETN
$180B
| $9.3M | 0.08% |
61,337
-52,383
| -46% | -$8.2M |
|
|
WCN
283
Waste Connections
WCN
$42.1B
| $9.3M | 0.08% |
66,582
+8,668
| +15% | +$1.11M |
|
284
Albemarle
ALB
$15.5B
| $9.21M | 0.08% |
41,653
+6,495
| +18% | +$1.37M |
|
285
T. Rowe Price
TROW
$24.5B
| $9.2M | 0.08% |
60,839
+2,197
| +4% | +$339K |
|
286
Airbnb
ABNB
$109B
| $9.17M | 0.08% |
53,382
+40,044
| +300% | +$6.38M |
|
287
ResMed
RMD
$31.9B
| $9.15M | 0.08% |
37,730
+5,594
| +17% | +$1.35M |
|
288
Cheniere Energy
LNG
$55B
| $9.07M | 0.07% |
65,429
+12,237
| +23% | +$1.49M |
|
289
AvalonBay Communities
AVB
$26.2B
| $9.07M | 0.07% |
36,502
+5,687
| +18% | +$1.39M |
|
290
KLA
KLAC
$264B
| $9.06M | 0.07% |
247,540
-202,730
| -45% | -$7.58M |
|
291
Brookfield
BN
$111B
| $9.05M | 0.07% |
296,572
-291,577
| -50% | -$8.72M |
|
292
Ameren
AEE
$29.6B
| $9.04M | 0.07% |
96,420
+15,067
| +19% | +$1.32M |
|
293
Trane Technologies
TT
$108B
| $8.97M | 0.07% |
58,737
+6,080
| +12% | +$995K |
|
294
Clorox
CLX
$13B
| $8.96M | 0.07% |
64,479
+7,498
| +13% | +$1.15M |
|
295
International Flavors & Fragrances
IFF
$21.9B
| $8.92M | 0.07% |
67,836
+5,005
| +8% | +$665K |
|
296
Marathon Petroleum
MPC
$92.1B
| $8.84M | 0.07% |
103,411
-85,662
| -45% | -$6.51M |
|
297
TJX Companies
TJX
$173B
| $8.83M | 0.07% |
145,775
-157,984
| -52% | -$10.6M |
|
298
C.H. Robinson
CHRW
$17.2B
| $8.75M | 0.07% |
81,189
+11,636
| +17% | +$1.18M |
|
299
Baker Hughes
BKR
$63.9B
| $8.74M | 0.07% |
240,033
+80,409
| +50% | +$2.44M |
|
300
Quest Diagnostics
DGX
$26.3B
| $8.63M | 0.07% |
63,046
+1,773
| +3% | +$247K |
|
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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.