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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
301
Invitation Homes
INVH
$17.8B
$5.57M 0.08%
178,539
+20,805
+13% +$652K
TECK icon
302
Teck Resources
TECK
$32.5B
$5.57M 0.08%
152,816
+29,345
+24% +$1.16M
DOV icon
303
Dover
DOV
$28.1B
$5.56M 0.08%
36,585
– –
CAH icon
304
Cardinal Health
CAH
$56.1B
$5.52M 0.08%
73,130
-16,621
-19% -$1.25M
SWKS icon
305
Skyworks Solutions
SWKS
$10.3B
$5.52M 0.08%
46,757
– –
ULTA icon
306
Ulta Beauty
ULTA
$23.3B
$5.49M 0.07%
+10,059
New +$5.16M
EVRG icon
307
Evergy
EVRG
$18.9B
$5.49M 0.07%
89,772
– –
WBD icon
308
Warner Bros
WBD
$68B
$5.47M 0.07%
362,660
+24,393
+7% +$347K
WY icon
309
Weyerhaeuser
WY
$18B
$5.45M 0.07%
180,758
+7,966
+5% +$251K
PCG icon
310
PG&E
PCG
$38.1B
$5.42M 0.07%
335,213
-29,959
-8% -$473K
BALL icon
311
Ball Corp
BALL
$16.7B
$5.36M 0.07%
97,215
+2,085
+2% +$116K
CDW icon
312
CDW
CDW
$17B
$5.34M 0.07%
27,405
– –
APO icon
313
Apollo Global Management
APO
$80.8B
$5.34M 0.07%
84,518
-1,887
-2% -$126K
ETN icon
314
Eaton
ETN
$178B
$5.33M 0.07%
31,100
– –
FITB
315
Fifth Third Bancorp
FITB
$52.2B
$5.3M 0.07%
198,977
– –
HAL icon
316
Halliburton
HAL
$28.3B
$5.28M 0.07%
166,839
– –
EXR icon
317
Extra Space Storage
EXR
$31B
$5.25M 0.07%
32,233
+3,608
+13% +$567K
GIB icon
318
CGI
GIB
$15.5B
$5.25M 0.07%
54,479
– –
TJX icon
319
TJX Companies
TJX
$172B
$5.23M 0.07%
66,800
– –
AVB icon
320
AvalonBay Communities
AVB
$26.1B
$5.21M 0.07%
31,029
+2,433
+9% +$415K
ATO icon
321
Atmos Energy
ATO
$28.6B
$5.21M 0.07%
46,382
– –
CNH
322
CNH Industrial
CNH
$17.1B
$5.2M 0.07%
340,188
+7,232
+2% +$117K
URI icon
323
United Rentals
URI
$71.5B
$5.19M 0.07%
13,121
-313
-2% -$131K
VMW
324
DELISTED
VMware, Inc
VMW
$5.13M 0.07%
41,091
+1,416
+4% +$170K
DAL icon
325
Delta Air Lines
DAL
$59.6B
$5.13M 0.07%
146,898
– –
11 12
13
14 15

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.