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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 | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$109B
| $6.14M | 0.06% |
256,083
-40,489
| -14% | -$1.08M |
|
327
Keysight
KEYS
$57.3B
| $6.14M | 0.06% |
44,491
-2,984
| -6% | -$424K |
|
328
Veeva Systems
VEEV
$38.1B
| $6.1M | 0.06% |
30,780
-1,915
| -6% | -$352K |
|
329
CGI
GIB
$15.6B
| $6.09M | 0.06% |
76,757
-3,886
| -5% | -$314K |
|
330
Verisk Analytics
VRSK
$23.6B
| $6.08M | 0.06% |
35,140
-2,479
| -7% | -$462K |
|
331
Alliant Energy
LNT
$17.7B
| $6.08M | 0.06% |
103,634
-3,784
| -4% | -$228K |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.06M | 0.06% |
34,247
-1,983
| -5% | -$286K |
|
333
Ball Corp
BALL
$16.6B
| $6.06M | 0.06% |
88,100
-5,119
| -5% | -$388K |
|
334
Campbell Soup
CPB
$6.69B
| $6.04M | 0.06% |
125,594
-3,051
| -2% | -$144K |
|
335
Entergy
ETR
$49.3B
| $6.01M | 0.06% |
106,636
-6,012
| -5% | -$354K |
|
336
Booz Allen Hamilton
BAH
$9.37B
| $5.99M | 0.06% |
66,306
-2,387
| -3% | -$204K |
|
337
Stanley Black & Decker
SWK
$15.5B
| $5.93M | 0.06% |
56,519
-901
| -2% | -$111K |
|
338
CDW
CDW
$17.1B
| $5.9M | 0.06% |
37,446
-2,723
| -7% | -$458K |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $5.87M | 0.06% |
51,508
-1,051
| -2% | -$119K |
|
340
Sun Life Financial
SLF
$45.8B
| $5.86M | 0.06% |
127,691
-8,891
| -7% | -$443K |
|
341
CBRE Group
CBRE
$41.7B
| $5.81M | 0.06% |
78,904
-5,199
| -6% | -$419K |
|
342
Extra Space Storage
EXR
$31B
| $5.79M | 0.06% |
34,001
-1,820
| -5% | -$337K |
|
343
Snowflake
SNOW
$116B
| $5.79M | 0.06% |
41,651
| – | – |
|
344
Tractor Supply
TSCO
$18B
| $5.75M | 0.06% |
148,180
-9,810
| -6% | -$399K |
|
345
Lennar Class A
LEN
$20.6B
| $5.72M | 0.06% |
83,772
-4,537
| -5% | -$332K |
|
346
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.71M | 0.06% |
110,544
-31,412
| -22% | -$1.61M |
|
|
FRC
347
DELISTED
First Republic Bank
FRC
| $5.7M | 0.06% |
39,492
-2,478
| -6% | -$371K |
|
348
Fortis
FTS
$28.3B
| $5.61M | 0.06% |
118,598
-5,977
| -5% | -$293K |
|
349
Principal Financial Group
PFG
$24.4B
| $5.6M | 0.06% |
83,872
-4,725
| -5% | -$332K |
|
350
FirstEnergy
FE
$27.1B
| $5.6M | 0.06% |
145,737
-8,214
| -5% | -$351K |
|
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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.