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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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$108B
| $5.43M | 0.08% |
37,454
-17,573
| -32% | -$2.63M |
|
277
DuPont de Nemours
DD
$19.7B
| $5.41M | 0.08% |
85,483
-28,472
| -25% | -$2.03M |
|
|
FITB
278
Fifth Third Bancorp
FITB
$51.7B
| $5.41M | 0.08% |
169,074
-50,584
| -23% | -$1.74M |
|
279
Arista Networks
ANET
$248B
| $5.41M | 0.08% |
191,476
-39,524
| -17% | -$1.14M |
|
280
Canadian Imperial Bank of Commerce
CM
$109B
| $5.38M | 0.08% |
122,980
-66,594
| -35% | -$3.25M |
|
281
Workday
WDAY
$44.7B
| $5.37M | 0.08% |
35,284
-11,579
| -25% | -$1.81M |
|
282
Evergy
EVRG
$18.9B
| $5.34M | 0.08% |
89,772
-16,964
| -16% | -$1.14M |
|
283
Idexx Laboratories
IDXX
$47B
| $5.3M | 0.08% |
16,256
-2,068
| -11% | -$760K |
|
284
Arthur J. Gallagher & Co
AJG
$64.2B
| $5.28M | 0.08% |
30,695
-15,334
| -33% | -$2.72M |
|
285
Cardinal Health
CAH
$57.2B
| $5.26M | 0.08% |
78,851
-20,846
| -21% | -$1.32M |
|
286
Campbell Soup
CPB
$6.69B
| $5.23M | 0.08% |
111,067
-14,527
| -12% | -$712K |
|
287
Booz Allen Hamilton
BAH
$9.54B
| $5.21M | 0.08% |
56,400
-9,906
| -15% | -$939K |
|
288
D.R. Horton
DHI
$41.5B
| $5.19M | 0.08% |
77,023
-17,964
| -19% | -$1.32M |
|
289
Aptiv
APTV
$10.4B
| $5.19M | 0.08% |
66,305
-7,836
| -11% | -$752K |
|
290
Digital Realty Trust
DLR
$71.2B
| $5.18M | 0.08% |
52,197
-15,398
| -23% | -$1.89M |
|
291
Republic Services
RSG
$66.2B
| $5.17M | 0.08% |
37,963
-16,421
| -30% | -$2.29M |
|
292
Zimmer Biomet
ZBH
$18.5B
| $5.16M | 0.08% |
49,270
-9,266
| -16% | -$1.02M |
|
293
Global Payments
GPN
$22.8B
| $5.15M | 0.08% |
47,626
-21,465
| -31% | -$2.65M |
|
294
Trade Desk
TTD
$6.4B
| $5.14M | 0.08% |
86,139
-24,246
| -22% | -$1.38M |
|
295
AvalonBay Communities
AVB
$26.1B
| $5.14M | 0.08% |
27,915
-6,469
| -19% | -$1.31M |
|
296
CrowdStrike
CRWD
$227B
| $5.14M | 0.08% |
124,692
-54,920
| -31% | -$2.51M |
|
297
Baxter International
BAX
$14.3B
| $5.09M | 0.07% |
94,337
-25,767
| -21% | -$1.55M |
|
298
Equity Residential
EQR
$24.6B
| $5.02M | 0.07% |
74,609
-15,356
| -17% | -$1.14M |
|
299
Ferguson
FERG
$50.1B
| $5.01M | 0.07% |
47,749
-104,581
| -69% | -$12.2M |
|
300
International Flavors & Fragrances
IFF
$21.9B
| $5M | 0.07% |
55,134
-9,330
| -14% | -$1.07M |
|
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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.