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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
RSG icon
326
Republic Services
RSG
$66.2B
$7.67M 0.06%
57,890
+8,590
+17% +$1.09M
SLF icon
327
Sun Life Financial
SLF
$44.9B
$7.63M 0.06%
136,582
+7,356
+6% +$405K
SIVB
328
DELISTED
SVB Financial Group
SIVB
$7.6M 0.06%
13,583
+1,247
+10% +$757K
EVRG icon
329
Evergy
EVRG
$18.9B
$7.52M 0.06%
110,021
+18,725
+21% +$1.21M
KHC icon
330
Kraft Heinz
KHC
$29.2B
$7.51M 0.06%
190,687
+42,111
+28% +$1.58M
DHI icon
331
D.R. Horton
DHI
$42.1B
$7.5M 0.06%
100,708
+12,062
+14% +$1.05M
KEYS icon
332
Keysight
KEYS
$58.3B
$7.5M 0.06%
47,475
+6,378
+16% +$1.06M
ARE icon
333
Alexandria Real Estate Equities
ARE
$8.36B
$7.43M 0.06%
36,908
+8,229
+29% +$1.61M
ENPH icon
334
Enphase Energy
ENPH
$5.55B
$7.41M 0.06%
36,686
+9,616
+36% +$1.51M
TSCO icon
335
Tractor Supply
TSCO
$18.4B
$7.37M 0.06%
157,990
+29,565
+23% +$1.31M
EXR icon
336
Extra Space Storage
EXR
$31B
$7.37M 0.06%
35,821
+6,811
+23% +$1.35M
URI icon
337
United Rentals
URI
$71.6B
$7.3M 0.06%
20,546
+1,501
+8% +$490K
NET icon
338
Cloudflare
NET
$109B
$7.28M 0.06%
60,827
+11,075
+22% +$1.15M
STX icon
339
Seagate
STX
$186B
$7.28M 0.06%
81,021
+11,377
+16% +$1.16M
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$7.26M 0.06%
187,547
+11,275
+6% +$412K
NEM icon
341
Newmont
NEM
$123B
$7.19M 0.06%
90,540
-105,309
-54% -$7.12M
CDW icon
342
CDW
CDW
$16.9B
$7.19M 0.06%
40,169
+1,290
+3% +$236K
APO icon
343
Apollo Global Management
APO
$80.8B
$7.17M 0.06%
115,692
+67,970
+142% +$4.47M
MTB icon
344
M&T Bank
MTB
$36.6B
$7.14M 0.06%
42,103
+3,594
+9% +$634K
SYF icon
345
Synchrony
SYF
$25.6B
$7.12M 0.06%
204,525
+6,275
+3% +$263K
FE icon
346
FirstEnergy
FE
$27.2B
$7.06M 0.06%
153,951
+33,982
+28% +$1.44M
WTW icon
347
Willis Towers Watson
WTW
$32B
$7.04M 0.06%
29,829
+1,346
+5% +$308K
EMN icon
348
Eastman Chemical
EMN
$8.52B
$7.03M 0.06%
62,690
+10,785
+21% +$1.26M
LEN icon
349
Lennar Class A
LEN
$21.1B
$6.94M 0.06%
88,309
+12,051
+16% +$1.09M
VEEV icon
350
Veeva Systems
VEEV
$38.4B
$6.94M 0.06%
32,695
+2,577
+9% +$559K
12 13
14
15 16

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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.