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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
XYL icon
351
Xylem
XYL
$28.8B
$3.99M 0.06%
45,639
-3,198
-7% -$291K
HBAN icon
352
Huntington Bancshares
HBAN
$35.9B
$3.99M 0.06%
302,510
-107,008
-26% -$1.43M
SWKS icon
353
Skyworks Solutions
SWKS
$10.3B
$3.99M 0.06%
46,757
-1,486
-3% -$152K
URI icon
354
United Rentals
URI
$71.2B
$3.98M 0.06%
14,734
-4,723
-24% -$1.37M
HAL icon
355
Halliburton
HAL
$28.2B
$3.96M 0.06%
160,762
+94,542
+143% +$2.7M
BKR icon
356
Baker Hughes
BKR
$64.3B
$3.96M 0.06%
188,722
-38,533
-17% -$965K
DRE
357
DELISTED
Duke Realty Corp.
DRE
$3.92M 0.06%
81,238
-20,070
-20% -$1.18M
FE icon
358
FirstEnergy
FE
$27.1B
$3.91M 0.06%
105,461
-40,276
-28% -$1.59M
LUV icon
359
Southwest Airlines
LUV
$22.3B
$3.88M 0.06%
125,756
-221
-0.2% -$8.28K
ETR icon
360
Entergy
ETR
$49.7B
$3.87M 0.06%
76,900
-29,736
-28% -$1.71M
FMC icon
361
FMC
FMC
$1.3B
$3.87M 0.06%
36,531
-8,054
-18% -$869K
ESS icon
362
Essex Property Trust
ESS
$18.2B
$3.85M 0.06%
15,869
-1,542
-9% -$417K
STX icon
363
Seagate
STX
$186B
$3.81M 0.06%
71,543
-5,286
-7% -$382K
SWK icon
364
Stanley Black & Decker
SWK
$15.7B
$3.78M 0.06%
50,206
-6,313
-11% -$607K
BBY icon
365
Best Buy
BBY
$17.6B
$3.77M 0.06%
59,467
-10,194
-15% -$755K
EMN icon
366
Eastman Chemical
EMN
$8.55B
$3.69M 0.05%
51,970
-8,538
-14% -$767K
WTW icon
367
Willis Towers Watson
WTW
$31.8B
$3.68M 0.05%
18,316
-9,218
-33% -$1.9M
HOLX
368
DELISTED
Hologic
HOLX
$3.67M 0.05%
56,946
-14,291
-20% -$990K
CNP icon
369
CenterPoint Energy
CNP
$26.5B
$3.67M 0.05%
130,144
-46,523
-26% -$1.45M
ETSY icon
370
Etsy
ETSY
$7.29B
$3.64M 0.05%
36,377
+3,791
+12% +$387K
CFG icon
371
Citizens Financial Group
CFG
$30.7B
$3.64M 0.05%
105,869
-23,081
-18% -$854K
PPL
372
PPL Corp
PPL
$26.5B
$3.61M 0.05%
142,227
-55,537
-28% -$1.59M
DDOG icon
373
Datadog
DDOG
$88.6B
$3.59M 0.05%
40,427
-11,782
-23% -$1.19M
RCL icon
374
Royal Caribbean
RCL
$82.2B
$3.58M 0.05%
94,553
+19,803
+26% +$802K
VEEV icon
375
Veeva Systems
VEEV
$38.4B
$3.58M 0.05%
21,691
-9,089
-30% -$1.82M
13 14
15
16 17

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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.