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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
Cap. Flow
+$84.9M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$353M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$41.8M
3
GFI icon
Gold Fields
GFI
+$27.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.2M
3
BIDU icon
Baidu
BIDU
+$46.3M
4
XOM icon
ExxonMobil
XOM
+$43.3M
5
JD icon
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
EQR icon
301
Equity Residential
EQR
$24.6B
$8.56M 0.07%
95,212
+17,025
+22% +$1.5M
KKR icon
302
KKR & Co
KKR
$99.5B
$8.52M 0.07%
145,689
+15,079
+12% +$949K
ANET icon
303
Arista Networks
ANET
$247B
$8.5M 0.07%
244,656
+42,368
+21% +$1.34M
OTIS icon
304
Otis Worldwide
OTIS
$27.9B
$8.47M 0.07%
110,152
+19,165
+21% +$1.53M
IP icon
305
International Paper
IP
$22B
$8.47M 0.07%
183,521
+29,242
+19% +$1.35M
BALL icon
306
Ball Corp
BALL
$16.7B
$8.39M 0.07%
93,219
+14,872
+19% +$1.35M
AJG icon
307
Arthur J. Gallagher & Co
AJG
$65.5B
$8.38M 0.07%
47,990
+5,203
+12% +$830K
WY icon
308
Weyerhaeuser
WY
$18.1B
$8.37M 0.07%
220,896
+35,852
+19% +$1.42M
ENB icon
309
Enbridge
ENB
$114B
$8.34M 0.07%
180,807
-266,523
-60% -$11.4M
BIIB icon
310
Biogen
BIIB
$30.3B
$8.23M 0.07%
39,080
+5,437
+16% +$1.18M
DDOG icon
311
Datadog
DDOG
$90.1B
$8.22M 0.07%
54,329
+15,723
+41% +$2.3M
MTD icon
312
Mettler-Toledo International
MTD
$28.7B
$8.2M 0.07%
5,976
+806
+16% +$1.16M
EG icon
313
Everest Group
EG
$14.1B
$8.18M 0.07%
27,145
+1,715
+7% +$493K
ODFL icon
314
Old Dominion Freight Line
ODFL
$43.7B
$8.11M 0.07%
54,322
+10,418
+24% +$1.62M
VRSK icon
315
Verisk Analytics
VRSK
$23.7B
$8.07M 0.07%
37,619
+3,464
+10% +$683K
TTD icon
316
Trade Desk
TTD
$6.28B
$8.05M 0.07%
116,150
+8,071
+7% +$583K
SWK icon
317
Stanley Black & Decker
SWK
$15.7B
$8.03M 0.07%
57,420
+7,887
+16% +$1.3M
VTR icon
318
Ventas
VTR
$45.4B
$7.84M 0.06%
126,906
+30,063
+31% +$1.64M
WU icon
319
Western Union
WU
$2.2B
$7.8M 0.06%
416,523
+25,271
+6% +$467K
KDP icon
320
Keurig Dr Pepper
KDP
$39.5B
$7.78M 0.06%
205,118
+49,721
+32% +$1.89M
ZBH icon
321
Zimmer Biomet
ZBH
$18.6B
$7.74M 0.06%
60,535
+9,442
+18% +$1.14M
AMCR icon
322
Amcor
AMCR
$21.8B
$7.73M 0.06%
136,484
+22,792
+20% +$1.33M
BF.B icon
323
Brown-Forman Class B
BF.B
$12.7B
$7.71M 0.06%
114,966
+18,015
+19% +$1.2M
CBRE icon
324
CBRE Group
CBRE
$42.8B
$7.7M 0.06%
84,103
+3,886
+5% +$379K
CMI icon
325
Cummins
CMI
$87.6B
$7.68M 0.06%
37,467
+657
+2% +$142K
11 12
13
14 15

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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.