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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
(+4.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$65.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$30.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$24.4M |
| 4 |
Coca-Cola
KO
|
+$11.8M |
| 5 |
Verizon
VZ
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$133M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
BCE
BCE
$21B
| $6.29M | 0.09% |
143,163
-43,800
| -23% | -$1.97M |
|
277
Zimmer Biomet
ZBH
$18.7B
| $6.28M | 0.09% |
49,270
| – | – |
|
278
Baker Hughes
BKR
$63.6B
| $6.25M | 0.09% |
211,851
+23,129
| +12% | +$638K |
|
279
Digital Realty Trust
DLR
$70.8B
| $6.22M | 0.09% |
62,074
+9,877
| +19% | +$1.01M |
|
280
Welltower
WELL
$169B
| $6.21M | 0.09% |
94,812
+1,876
| +2% | +$121K |
|
281
Canadian Imperial Bank of Commerce
CM
$109B
| $6.21M | 0.09% |
153,480
+30,500
| +25% | +$1.35M |
|
|
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.13M | 0.09% |
53,862
| – | – |
|
283
T. Rowe Price
TROW
$24.3B
| $6.07M | 0.09% |
55,705
+15,213
| +38% | +$1.72M |
|
284
Best Buy
BBY
$17.4B
| $6.05M | 0.08% |
75,447
+15,980
| +27% | +$1.18M |
|
285
Chipotle Mexican Grill
CMG
$40.7B
| $6.04M | 0.08% |
217,650
+4,050
| +2% | +$121K |
|
286
Workday
WDAY
$45.5B
| $6.02M | 0.08% |
35,977
+693
| +2% | +$108K |
|
287
Ferguson
FERG
$51.2B
| $5.99M | 0.08% |
47,483
-266
| -0.6% | -$31K |
|
288
PG&E
PCG
$37.5B
| $5.94M | 0.08% |
365,172
+7,840
| +2% | +$119K |
|
289
Charter Communications
CHTR
$18.3B
| $5.93M | 0.08% |
17,491
+1,700
| +11% | +$597K |
|
290
Shopify
SHOP
$200B
| $5.88M | 0.08% |
169,302
+15,500
| +10% | +$529K |
|
291
Old Dominion Freight Line
ODFL
$44.1B
| $5.86M | 0.08% |
41,330
+1,314
| +3% | +$187K |
|
292
ResMed
RMD
$31.9B
| $5.84M | 0.08% |
28,085
+549
| +2% | +$121K |
|
293
Aptiv
APTV
$10.3B
| $5.82M | 0.08% |
62,535
-3,770
| -6% | -$358K |
|
294
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.79M | 0.08% |
30,695
| – | – |
|
295
Kinder Morgan
KMI
$69.9B
| $5.79M | 0.08% |
319,900
+285,500
| +830% | +$5.13M |
|
296
SBA Communications
SBAC
$19.2B
| $5.69M | 0.08% |
20,283
+424
| +2% | +$118K |
|
297
Evergy
EVRG
$18.9B
| $5.65M | 0.08% |
89,772
| – | – |
|
298
eBay
EBAY
$47.9B
| $5.62M | 0.08% |
135,477
-48,120
| -26% | -$1.99M |
|
299
Global Payments
GPN
$22.8B
| $5.61M | 0.08% |
56,526
+8,900
| +19% | +$928K |
|
300
Citizens Financial Group
CFG
$30.6B
| $5.6M | 0.08% |
142,269
+36,400
| +34% | +$1.42M |
|
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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.