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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
LNT icon
326
Alliant Energy
LNT
$17.8B
$4.51M 0.07%
85,112
-18,522
-18% -$1.12M
PCG icon
327
PG&E
PCG
$38.1B
$4.45M 0.07%
357,332
-65,442
-15% -$766K
CNH
328
CNH Industrial
CNH
$17.1B
$4.45M 0.07%
392,803
-177,713
-31% -$2.14M
INVH icon
329
Invitation Homes
INVH
$17.7B
$4.45M 0.07%
131,534
-23,173
-15% -$859K
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.45M 0.07%
52,445
-8,415
-14% -$749K
CTSH icon
331
Cognizant
CTSH
$26.4B
$4.43M 0.06%
77,015
-38,858
-34% -$2.55M
CSGP icon
332
CoStar Group
CSGP
$12.8B
$4.35M 0.06%
62,410
-29,217
-32% -$2.03M
GWW icon
333
W.W. Grainger
GWW
$61.2B
$4.35M 0.06%
8,879
-2,580
-23% -$1.36M
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
$4.32M 0.06%
31,580
-2,667
-8% -$434K
CDW icon
335
CDW
CDW
$16.9B
$4.28M 0.06%
27,405
-10,041
-27% -$1.72M
TROW icon
336
T. Rowe Price
TROW
$24.3B
$4.25M 0.06%
40,492
-16,627
-29% -$1.98M
COST icon
337
Costco
COST
$418B
$4.2M 0.06%
8,900
-32,686
-79% -$17M
SHOP icon
338
Shopify
SHOP
$197B
$4.14M 0.06%
153,802
-98,218
-39% -$3.34M
VTR icon
339
Ventas
VTR
$44.8B
$4.14M 0.06%
103,016
-19,977
-16% -$982K
DAL icon
340
Delta Air Lines
DAL
$59.6B
$4.12M 0.06%
146,898
+15,849
+12% +$503K
VMW
341
DELISTED
VMware, Inc
VMW
$4.12M 0.06%
38,643
-12,865
-25% -$1.48M
ALGN icon
342
Align Technology
ALGN
$12.4B
$4.11M 0.06%
19,832
-411
-2% -$106K
TSCO icon
343
Tractor Supply
TSCO
$18.4B
$4.07M 0.06%
109,610
-38,570
-26% -$1.5M
WU icon
344
Western Union
WU
$2.2B
$4.06M 0.06%
300,500
-109,081
-27% -$1.71M
VRSK icon
345
Verisk Analytics
VRSK
$23.5B
$4.06M 0.06%
23,814
-11,326
-32% -$2.12M
RF icon
346
Regions Financial
RF
$27B
$4.05M 0.06%
201,656
-70,523
-26% -$1.49M
MFC icon
347
Manulife Financial
MFC
$72.8B
$4.04M 0.06%
257,652
-165,111
-39% -$2.9M
APO icon
348
Apollo Global Management
APO
$80.9B
$4.02M 0.06%
86,405
-26,614
-24% -$1.46M
MAA icon
349
Mid-America Apartment Communities
MAA
$15.3B
$4.01M 0.06%
25,821
-4,340
-14% -$747K
PAYC icon
350
Paycom
PAYC
$9.55B
$4M 0.06%
12,138
-3,775
-24% -$1.3M
12 13
14
15 16

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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.