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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
PSX icon
326
Phillips 66
PSX
$88.8B
$4.99M 0.07%
47,900
+38,800
+426% +$3.97M
DOV icon
327
Dover
DOV
$28.1B
$4.95M 0.07%
36,585
+6,500
+22% +$863K
RF icon
328
Regions Financial
RF
$26.8B
$4.94M 0.07%
229,056
+27,400
+14% +$594K
CDW icon
329
CDW
CDW
$17B
$4.89M 0.07%
27,405
– –
ETN icon
330
Eaton
ETN
$179B
$4.88M 0.07%
31,100
+5,300
+21% +$813K
VMW
331
DELISTED
VMware, Inc
VMW
$4.87M 0.07%
39,675
+1,032
+3% +$119K
BALL icon
332
Ball Corp
BALL
$16.7B
$4.86M 0.07%
95,130
+22,423
+31% +$1.16M
FMC icon
333
FMC
FMC
$1.3B
$4.84M 0.07%
38,742
+2,211
+6% +$271K
DAL icon
334
Delta Air Lines
DAL
$59.1B
$4.83M 0.07%
146,898
– –
HBAN icon
335
Huntington Bancshares
HBAN
$35.7B
$4.79M 0.07%
339,510
+37,000
+12% +$535K
URI icon
336
United Rentals
URI
$71.7B
$4.77M 0.07%
13,434
-1,300
-9% -$427K
FTS icon
337
Fortis
FTS
$28.6B
$4.73M 0.07%
118,013
+33,624
+40% +$1.32M
PPL
338
PPL Corp
PPL
$26.5B
$4.71M 0.07%
161,227
+19,000
+13% +$522K
SYF icon
339
Synchrony
SYF
$25.6B
$4.71M 0.07%
143,304
-110,900
-44% -$3.8M
GIB icon
340
CGI
GIB
$15.5B
$4.69M 0.07%
54,479
-6,100
-10% -$503K
INVH icon
341
Invitation Homes
INVH
$17.7B
$4.67M 0.07%
157,734
+26,200
+20% +$830K
TECK icon
342
Teck Resources
TECK
$32.7B
$4.67M 0.07%
123,471
+25,100
+26% +$869K
DB icon
343
Deutsche Bank
DB
$71.9B
$4.67M 0.07%
410,771
– –
ETR icon
344
Entergy
ETR
$49.7B
$4.64M 0.07%
82,500
+5,600
+7% +$307K
NTAP icon
345
NetApp
NTAP
$39B
$4.63M 0.06%
77,192
+1,927
+3% +$128K
CVX icon
346
Chevron
CVX
$387B
$4.63M 0.06%
25,800
-16,800
-39% -$2.93M
AVB icon
347
AvalonBay Communities
AVB
$26.2B
$4.62M 0.06%
28,596
+681
+2% +$116K
RJF icon
348
Raymond James Financial
RJF
$34.5B
$4.51M 0.06%
42,212
+7,900
+23% +$887K
WAT icon
349
Waters Corp
WAT
$40.5B
$4.5M 0.06%
13,151
– –
ETSY icon
350
Etsy
ETSY
$7.28B
$4.49M 0.06%
37,513
+1,136
+3% +$130K
12 13
14
15 16

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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.