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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
-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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$31.9B
| $7.45M | 0.07% |
35,522
-2,208
| -6% | -$470K |
|
277
International Paper
IP
$21.8B
| $7.42M | 0.07% |
177,401
-6,120
| -3% | -$284K |
|
278
Biogen
BIIB
$30.6B
| $7.42M | 0.07% |
36,348
-2,732
| -7% | -$558K |
|
|
FITB
279
Fifth Third Bancorp
FITB
$51.7B
| $7.38M | 0.07% |
219,658
-13,041
| -6% | -$490K |
|
280
Ferrari
RACE
$71.6B
| $7.37M | 0.07% |
40,141
-19,452
| -33% | -$3.87M |
|
|
XYZ
281
Block Inc
XYZ
$47.7B
| $7.33M | 0.07% |
119,137
-1,088
| -0.9% | -$99.4K |
|
282
Manulife Financial
MFC
$73.3B
| $7.33M | 0.07% |
422,763
-29,522
| -7% | -$558K |
|
283
Otis Worldwide
OTIS
$27.6B
| $7.3M | 0.07% |
103,229
-6,923
| -6% | -$510K |
|
284
Illumina
ILMN
$29B
| $7.16M | 0.07% |
39,932
-2,096
| -5% | -$535K |
|
285
Trane Technologies
TT
$105B
| $7.15M | 0.07% |
55,027
-3,710
| -6% | -$513K |
|
286
Carrier Global
CARR
$52.5B
| $7.14M | 0.07% |
200,314
-12,807
| -6% | -$503K |
|
287
Rockwell Automation
ROK
$48.6B
| $7.14M | 0.07% |
35,793
-1,789
| -5% | -$404K |
|
288
TJX Companies
TJX
$176B
| $7.13M | 0.07% |
127,563
-18,212
| -12% | -$1.1M |
|
289
Republic Services
RSG
$65.7B
| $7.12M | 0.07% |
54,384
-3,506
| -6% | -$460K |
|
290
KLA
KLAC
$253B
| $7.09M | 0.07% |
222,170
-25,370
| -10% | -$853K |
|
291
Evergy
EVRG
$19B
| $6.97M | 0.07% |
106,736
-3,285
| -3% | -$223K |
|
292
Eaton
ETN
$174B
| $6.97M | 0.07% |
55,288
-6,049
| -10% | -$846K |
|
293
Deutsche Bank
DB
$71.9B
| $6.95M | 0.07% |
795,327
-318,937
| -29% | -$3.4M |
|
294
Weyerhaeuser
WY
$18.2B
| $6.94M | 0.07% |
209,560
-11,336
| -5% | -$432K |
|
295
Uber
UBER
$158B
| $6.92M | 0.07% |
337,871
-18,283
| -5% | -$485K |
|
296
Keurig Dr Pepper
KDP
$39.8B
| $6.89M | 0.07% |
194,758
-10,360
| -5% | -$376K |
|
297
Kraft Heinz
KHC
$29.3B
| $6.88M | 0.07% |
180,439
-10,248
| -5% | -$410K |
|
298
Enphase Energy
ENPH
$5.46B
| $6.88M | 0.07% |
35,227
-1,459
| -4% | -$264K |
|
299
DexCom
DXCM
$33.1B
| $6.84M | 0.07% |
91,780
-5,660
| -6% | -$517K |
|
300
Cummins
CMI
$88B
| $6.76M | 0.07% |
34,867
-2,600
| -7% | -$520K |
|
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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.