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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
AUM
$6.84B
AUM Growth
-$3.17B
Cap. Flow
-$2.83B
Cap. Flow %
-41.33%
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$5.37M
2
ARGX icon
argenx
ARGX
+$3.72M
3
PANW icon
Palo Alto Networks
PANW
+$3.65M
4
AME icon
Ametek
AME
+$3.3M
5
STE icon
Steris
STE
+$2.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AAPL icon
Apple
AAPL
+$196M
3
MSFT icon
Microsoft
MSFT
+$142M
4
TSLA icon
Tesla
TSLA
+$52.9M
5
GOOGL icon
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
CAG icon
301
Conagra Brands
CAG
$7.14B
$4.99M 0.07%
152,795
-35,487
-19% -$1.22M
ODFL icon
302
Old Dominion Freight Line
ODFL
$43.4B
$4.98M 0.07%
40,016
-11,024
-22% -$1.52M
FTNT icon
303
Fortinet
FTNT
$119B
$4.97M 0.07%
101,233
+49,828
+97% +$2.7M
XYZ
304
Block Inc
XYZ
$47.5B
$4.95M 0.07%
90,013
-29,124
-24% -$2.06M
TAP icon
305
Molson Coors Class B
TAP
$7.83B
$4.94M 0.07%
102,843
-14,095
-12% -$764K
OTIS icon
306
Otis Worldwide
OTIS
$27.8B
$4.92M 0.07%
77,091
-26,138
-25% -$1.91M
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.28B
$4.89M 0.07%
34,863
+231
+0.7% +$35.5K
MTD icon
308
Mettler-Toledo International
MTD
$28.8B
$4.85M 0.07%
4,469
-1,117
-20% -$1.39M
WY icon
309
Weyerhaeuser
WY
$18B
$4.83M 0.07%
169,064
-40,496
-19% -$1.38M
EXR icon
310
Extra Space Storage
EXR
$31B
$4.82M 0.07%
27,884
-6,117
-18% -$1.16M
PRU icon
311
Prudential Financial
PRU
$42.2B
$4.81M 0.07%
56,045
-27,964
-33% -$2.69M
HLT icon
312
Hilton Worldwide
HLT
$70.8B
$4.81M 0.07%
39,852
-20,620
-34% -$2.61M
CHTR icon
313
Charter Communications
CHTR
$18.8B
$4.79M 0.07%
15,791
-10,327
-40% -$4.42M
IP icon
314
International Paper
IP
$22.1B
$4.76M 0.07%
150,184
-27,217
-15% -$1.11M
ATO icon
315
Atmos Energy
ATO
$28.6B
$4.73M 0.07%
46,382
-9,797
-17% -$1.12M
STT icon
316
State Street
STT
$51.4B
$4.72M 0.07%
77,541
-27,049
-26% -$1.85M
KHC icon
317
Kraft Heinz
KHC
$29.2B
$4.71M 0.07%
141,224
-39,215
-22% -$1.46M
TEAM icon
318
Atlassian
TEAM
$39.1B
$4.71M 0.07%
22,334
+1,869
+9% +$437K
TSLA icon
319
Tesla
TSLA
$1.31T
$4.7M 0.07%
17,700
-189,453
-91% -$52.9M
NTAP icon
320
NetApp
NTAP
$38.9B
$4.66M 0.07%
75,265
-4,284
-5% -$298K
PFG icon
321
Principal Financial Group
PFG
$24.2B
$4.63M 0.07%
64,262
-19,610
-23% -$1.41M
CPRT icon
322
Copart
CPRT
$27.2B
$4.56M 0.07%
171,576
-17,672
-9% -$526K
GIB icon
323
CGI
GIB
$15.5B
$4.55M 0.07%
60,579
-16,178
-21% -$1.32M
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$4.53M 0.07%
103,172
-72,282
-41% -$2.94M
WBD icon
325
Warner Bros
WBD
$67.9B
$4.52M 0.07%
392,262
-164,743
-30% -$2.24M
11 12
13
14 15

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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.