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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
-3.7%
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
$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
DG icon
351
Dollar General
DG
$26.5B
$6.92M 0.06%
31,070
-32,238
-51% -$6.85M
ATO icon
352
Atmos Energy
ATO
$28.5B
$6.91M 0.06%
57,822
+12,518
+28% +$1.37M
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$47B
$6.9M 0.06%
141,956
+8,441
+6% +$452K
EFX icon
354
Equifax
EFX
$21.4B
$6.88M 0.06%
29,024
+2,125
+8% +$501K
NTAP icon
355
NetApp
NTAP
$38.9B
$6.88M 0.06%
82,946
+14,712
+22% +$1.28M
FRC
356
DELISTED
First Republic Bank
FRC
$6.8M 0.06%
41,970
+3,491
+9% +$609K
MTCH icon
357
Match Group
MTCH
$8.44B
$6.79M 0.06%
62,405
+5,973
+11% +$660K
TWLO icon
358
Twilio
TWLO
$39.5B
$6.74M 0.06%
40,918
+3,575
+10% +$651K
LNT icon
359
Alliant Energy
LNT
$17.8B
$6.71M 0.06%
107,418
+21,532
+25% +$1.28M
NTRS icon
360
Northern Trust
NTRS
$34.4B
$6.69M 0.05%
57,438
+4,832
+9% +$573K
MAA icon
361
Mid-America Apartment Communities
MAA
$15.3B
$6.67M 0.05%
31,854
+6,591
+26% +$1.38M
EXPE icon
362
Expedia Group
EXPE
$38.7B
$6.62M 0.05%
33,814
+3,261
+11% +$610K
CAG icon
363
Conagra Brands
CAG
$7.17B
$6.6M 0.05%
196,408
+36,806
+23% +$1.25M
ETR icon
364
Entergy
ETR
$49.6B
$6.58M 0.05%
112,648
+24,206
+27% +$1.33M
WRK
365
DELISTED
WestRock Company
WRK
$6.58M 0.05%
139,773
+28,175
+25% +$1.29M
ANSS
366
DELISTED
Ansys
ANSS
$6.58M 0.05%
20,708
+1,549
+8% +$506K
VLO icon
367
Valero Energy
VLO
$93.1B
$6.56M 0.05%
64,571
-53,760
-45% -$4.66M
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.54M 0.05%
62,176
+15,169
+32% +$1.48M
CNQ icon
369
Canadian Natural Resources
CNQ
$98.2B
$6.53M 0.05%
215,284
-317,343
-60% -$8.46M
GPC icon
370
Genuine Parts
GPC
$18.7B
$6.52M 0.05%
51,718
+9,426
+22% +$1.22M
PFG icon
371
Principal Financial Group
PFG
$24.2B
$6.5M 0.05%
88,597
+6,290
+8% +$455K
SWKS icon
372
Skyworks Solutions
SWKS
$10.2B
$6.48M 0.05%
48,628
+8,810
+22% +$1.24M
INVH icon
373
Invitation Homes
INVH
$17.7B
$6.47M 0.05%
160,977
+36,237
+29% +$1.48M
GIB icon
374
CGI
GIB
$15.5B
$6.44M 0.05%
80,643
+2,402
+3% +$200K
KEY icon
375
KeyCorp
KEY
$24.4B
$6.43M 0.05%
287,396
+19,834
+7% +$493K
13 14
15
16 17

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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.