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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
IT icon
351
Gartner
IT
$12B
$4.48M 0.06%
13,334
+1,100
+9% +$355K
WTW icon
352
Willis Towers Watson
WTW
$31.7B
$4.48M 0.06%
18,316
– –
CNP icon
353
CenterPoint Energy
CNP
$26.3B
$4.45M 0.06%
148,244
+18,100
+14% +$526K
CMS icon
354
CMS Energy
CMS
$21.6B
$4.41M 0.06%
69,658
+11,400
+20% +$674K
ACGL icon
355
Arch Capital
ACGL
$33.6B
$4.38M 0.06%
69,819
+9,100
+15% +$508K
TAP icon
356
Molson Coors Class B
TAP
$7.84B
$4.37M 0.06%
84,843
-18,000
-18% -$924K
EMN icon
357
Eastman Chemical
EMN
$8.57B
$4.35M 0.06%
53,376
+1,406
+3% +$113K
GD icon
358
General Dynamics
GD
$107B
$4.32M 0.06%
+17,400
New +$4.24M
NDAQ icon
359
Nasdaq
NDAQ
$53.4B
$4.3M 0.06%
70,132
+15,559
+29% +$969K
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
$4.29M 0.06%
33,380
+1,800
+6% +$232K
KEY icon
361
KeyCorp
KEY
$24.3B
$4.28M 0.06%
245,315
+44,400
+22% +$781K
IRM icon
362
Iron Mountain
IRM
$36.4B
$4.26M 0.06%
85,560
+11,900
+16% +$601K
SWKS icon
363
Skyworks Solutions
SWKS
$10.5B
$4.26M 0.06%
46,757
– –
HOLX
364
DELISTED
Hologic
HOLX
$4.26M 0.06%
56,946
– –
LUV icon
365
Southwest Airlines
LUV
$22.4B
$4.23M 0.06%
125,756
– –
EXR icon
366
Extra Space Storage
EXR
$30.9B
$4.21M 0.06%
28,625
+741
+3% +$118K
VRSK icon
367
Verisk Analytics
VRSK
$23.6B
$4.2M 0.06%
23,814
– –
MAA icon
368
Mid-America Apartment Communities
MAA
$15.3B
$4.17M 0.06%
26,585
+764
+3% +$119K
KLAC icon
369
KLA
KLAC
$262B
$4.15M 0.06%
110,000
– –
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.14M 0.06%
74,898
– –
DGX icon
371
Quest Diagnostics
DGX
$26.3B
$4.1M 0.06%
26,233
-24,900
-49% -$3.58M
SJR
372
DELISTED
Shaw Communications Inc.
SJR
$4.08M 0.06%
141,939
-153,900
-52% -$4.04M
STE icon
373
Steris
STE
$23.4B
$4.08M 0.06%
22,091
+657
+3% +$116K
PKG icon
374
Packaging Corp of America
PKG
$22.9B
$4.05M 0.06%
31,642
+951
+3% +$119K
COO icon
375
Cooper Companies
COO
$15B
$4.04M 0.06%
48,948
– –
13 14
15
16 17

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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.