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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 | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.19B
| $6.76M | 0.07% |
409,581
-6,942
| -2% | -$122K |
|
302
Hilton Worldwide
HLT
$70B
| $6.75M | 0.07% |
60,472
-4,161
| -6% | -$576K |
|
303
M&T Bank
MTB
$36.3B
| $6.71M | 0.07% |
42,103
| – | – |
|
304
AvalonBay Communities
AVB
$26.3B
| $6.68M | 0.07% |
34,384
-2,118
| -6% | -$459K |
|
305
Aptiv
APTV
$10.3B
| $6.61M | 0.07% |
74,141
-4,092
| -5% | -$418K |
|
|
CNH
306
CNH Industrial
CNH
$16.9B
| $6.59M | 0.07% |
570,516
-44,012
| -7% | -$627K |
|
307
Genuine Parts
GPC
$18.5B
| $6.57M | 0.07% |
49,363
-2,355
| -5% | -$313K |
|
308
Baker Hughes
BKR
$63.6B
| $6.56M | 0.07% |
227,255
-12,778
| -5% | -$432K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $6.56M | 0.07% |
175,454
-12,093
| -6% | -$519K |
|
310
Old Dominion Freight Line
ODFL
$44.1B
| $6.54M | 0.07% |
51,040
-3,282
| -6% | -$430K |
|
311
Workday
WDAY
$45.5B
| $6.54M | 0.07% |
46,863
-2,984
| -6% | -$542K |
|
312
Dollar General
DG
$27B
| $6.5M | 0.06% |
26,460
-4,610
| -15% | -$1.08M |
|
313
Equity Residential
EQR
$24.7B
| $6.5M | 0.06% |
89,965
-5,247
| -6% | -$416K |
|
314
T. Rowe Price
TROW
$24.3B
| $6.49M | 0.06% |
57,119
-3,720
| -6% | -$473K |
|
315
State Street
STT
$51.3B
| $6.46M | 0.06% |
104,590
-4,353
| -4% | -$308K |
|
316
Conagra Brands
CAG
$7.07B
| $6.45M | 0.06% |
188,282
-8,126
| -4% | -$277K |
|
317
Idexx Laboratories
IDXX
$46.9B
| $6.43M | 0.06% |
18,324
-1,353
| -7% | -$552K |
|
318
Mettler-Toledo International
MTD
$28.6B
| $6.42M | 0.06% |
5,586
-390
| -7% | -$490K |
|
319
KKR & Co
KKR
$93.2B
| $6.41M | 0.06% |
138,315
-7,374
| -5% | -$387K |
|
320
Molson Coors Class B
TAP
$7.93B
| $6.37M | 0.06% |
116,938
-2,897
| -2% | -$156K |
|
321
Enbridge
ENB
$112B
| $6.33M | 0.06% |
149,879
-30,928
| -17% | -$1.38M |
|
322
Ventas
VTR
$47.2B
| $6.33M | 0.06% |
122,993
-3,913
| -3% | -$219K |
|
323
Atmos Energy
ATO
$28.4B
| $6.3M | 0.06% |
56,179
-1,643
| -3% | -$188K |
|
324
D.R. Horton
DHI
$41B
| $6.29M | 0.06% |
94,987
-5,721
| -6% | -$402K |
|
325
Zimmer Biomet
ZBH
$18.7B
| $6.15M | 0.06% |
58,536
-1,999
| -3% | -$237K |
|
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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.