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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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $5.58M | 0.06% |
101,308
-5,189
| -5% | -$284K |
|
352
CoStar Group
CSGP
$12.8B
| $5.54M | 0.06% |
91,627
-1,763
| -2% | -$107K |
|
353
Invitation Homes
INVH
$17.8B
| $5.5M | 0.06% |
154,707
-6,270
| -4% | -$239K |
|
354
Seagate
STX
$182B
| $5.49M | 0.05% |
76,829
-4,192
| -5% | -$341K |
|
355
Apollo Global Management
APO
$76B
| $5.48M | 0.05% |
113,019
-2,673
| -2% | -$145K |
|
356
Willis Towers Watson
WTW
$31.9B
| $5.44M | 0.05% |
27,534
-2,295
| -8% | -$492K |
|
357
Eastman Chemical
EMN
$8.39B
| $5.43M | 0.05% |
60,508
-2,182
| -3% | -$226K |
|
358
Waters Corp
WAT
$40.4B
| $5.43M | 0.05% |
16,382
-1,036
| -6% | -$329K |
|
359
Arista Networks
ANET
$242B
| $5.42M | 0.05% |
231,000
-13,656
| -6% | -$375K |
|
360
CMS Energy
CMS
$21.7B
| $5.38M | 0.05% |
79,690
-4,361
| -5% | -$301K |
|
|
PPL
361
PPL Corp
PPL
$26.3B
| $5.37M | 0.05% |
197,764
-155,807
| -44% | -$4.47M |
|
362
Mid-America Apartment Communities
MAA
$15.4B
| $5.27M | 0.05% |
30,161
-1,693
| -5% | -$315K |
|
363
Northern Trust
NTRS
$34.4B
| $5.25M | 0.05% |
54,366
-3,072
| -5% | -$325K |
|
364
CenterPoint Energy
CNP
$26.4B
| $5.23M | 0.05% |
176,667
-9,723
| -5% | -$299K |
|
365
Cardinal Health
CAH
$55.5B
| $5.21M | 0.05% |
99,697
-5,368
| -5% | -$305K |
|
366
W.W. Grainger
GWW
$61.1B
| $5.21M | 0.05% |
11,459
-734
| -6% | -$357K |
|
367
Zoom
ZM
$31.4B
| $5.2M | 0.05% |
48,153
-1,635
| -3% | -$172K |
|
368
NetApp
NTAP
$39B
| $5.19M | 0.05% |
79,549
-3,397
| -4% | -$244K |
|
369
Packaging Corp of America
PKG
$22.7B
| $5.19M | 0.05% |
37,718
-1,438
| -4% | -$222K |
|
370
Copart
CPRT
$27.4B
| $5.14M | 0.05% |
189,248
-12,772
| -6% | -$364K |
|
371
Hartford Financial Services
HIG
$38.7B
| $5.13M | 0.05% |
78,374
-6,735
| -8% | -$472K |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $5.12M | 0.05% |
12,939
-644
| -5% | -$303K |
|
373
Regions Financial
RF
$26.8B
| $5.11M | 0.05% |
272,179
-15,233
| -5% | -$314K |
|
374
Labcorp
LH
$26.1B
| $5.05M | 0.05% |
25,099
-1,901
| -7% | -$405K |
|
375
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.04M | 0.05% |
60,860
-2,641
| -4% | -$210K |
|
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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.