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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
Cap. Flow
-$196M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$65.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.1M
3
FMX icon
Fomento Económico Mexicano
FMX
+$24.4M
4
KO icon
Coca-Cola
KO
+$11.8M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$252M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$133M
3
NIO icon
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
PRU icon
301
Prudential Financial
PRU
$42.1B
$5.57M 0.08%
56,045
– –
FTNT icon
302
Fortinet
FTNT
$120B
$5.57M 0.08%
113,896
+12,663
+13% +$660K
HIG icon
303
Hartford Financial Services
HIG
$38.7B
$5.51M 0.08%
72,695
+19,500
+37% +$1.4M
APO icon
304
Apollo Global Management
APO
$76B
$5.51M 0.08%
86,405
– –
CHD icon
305
Church & Dwight Co
CHD
$24.5B
$5.48M 0.08%
67,937
-67,245
-50% -$5.16M
EXPD icon
306
Expeditors International
EXPD
$23.3B
$5.47M 0.08%
52,618
-59,756
-53% -$6.16M
EQR icon
307
Equity Residential
EQR
$24.7B
$5.45M 0.08%
92,446
+17,837
+24% +$1.12M
MTB icon
308
M&T Bank
MTB
$36.3B
$5.45M 0.08%
37,606
– –
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.43M 0.08%
52,445
– –
PFG icon
310
Principal Financial Group
PFG
$24.4B
$5.39M 0.08%
64,262
– –
GRMN
311
Garmin
GRMN
$60.4B
$5.36M 0.08%
58,082
-69,900
-55% -$6.18M
WY icon
312
Weyerhaeuser
WY
$18.2B
$5.36M 0.08%
172,792
+3,728
+2% +$116K
FE icon
313
FirstEnergy
FE
$27.1B
$5.35M 0.07%
127,461
+22,000
+21% +$860K
CPRT icon
314
Copart
CPRT
$27.4B
$5.34M 0.07%
175,442
+3,866
+2% +$116K
CNH
315
CNH Industrial
CNH
$16.9B
$5.34M 0.07%
332,956
-59,847
-15% -$862K
CSGP icon
316
CoStar Group
CSGP
$12.8B
$5.33M 0.07%
69,010
+6,600
+11% +$516K
TJX icon
317
TJX Companies
TJX
$175B
$5.32M 0.07%
66,800
+28,200
+73% +$2.08M
ATO icon
318
Atmos Energy
ATO
$28.4B
$5.2M 0.07%
46,382
– –
ABNB icon
319
Airbnb
ABNB
$111B
$5.17M 0.07%
60,445
+6,821
+13% +$689K
XYZ
320
Block Inc
XYZ
$47.5B
$5.11M 0.07%
81,263
-8,750
-10% -$540K
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.32B
$5.08M 0.07%
34,863
– –
LNT icon
322
Alliant Energy
LNT
$17.7B
$5.06M 0.07%
91,712
+6,600
+8% +$352K
MPC icon
323
Marathon Petroleum
MPC
$90B
$5.06M 0.07%
43,500
-85,100
-66% -$9.7M
GWW icon
324
W.W. Grainger
GWW
$61.1B
$5.05M 0.07%
9,072
+193
+2% +$109K
XYL icon
325
Xylem
XYL
$28.3B
$5.05M 0.07%
45,639
– –
11 12
13
14 15

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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.