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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
BBY icon
376
Best Buy
BBY
$17.6B
$6.43M 0.05%
70,687
+10,718
+18% +$1.06M
MDB icon
377
MongoDB
MDB
$35.3B
$6.4M 0.05%
14,439
+2,460
+21% +$962K
RF icon
378
Regions Financial
RF
$26.9B
$6.4M 0.05%
287,412
+24,147
+9% +$568K
TAP icon
379
Molson Coors Class B
TAP
$7.83B
$6.4M 0.05%
119,835
+26,696
+29% +$1.35M
SPLK
380
DELISTED
Splunk Inc
SPLK
$6.38M 0.05%
42,940
+4,524
+12% +$554K
ESS icon
381
Essex Property Trust
ESS
$18.2B
$6.36M 0.05%
18,398
+4,044
+28% +$1.35M
HBAN icon
382
Huntington Bancshares
HBAN
$35.9B
$6.35M 0.05%
434,216
+31,566
+8% +$494K
CPRT icon
383
Copart
CPRT
$27.2B
$6.34M 0.05%
202,020
+14,136
+8% +$449K
LUV icon
384
Southwest Airlines
LUV
$22.3B
$6.33M 0.05%
138,312
+85,099
+160% +$3.74M
GWW icon
385
W.W. Grainger
GWW
$61.3B
$6.29M 0.05%
12,193
+2,361
+24% +$1.16M
PSX icon
386
Phillips 66
PSX
$89.5B
$6.26M 0.05%
72,513
-53,582
-42% -$4.51M
CSGP icon
387
CoStar Group
CSGP
$12.6B
$6.22M 0.05%
93,390
+6,352
+7% +$422K
EOG icon
388
EOG Resources
EOG
$75.2B
$6.21M 0.05%
52,092
-76,788
-60% -$8.55M
RCL icon
389
Royal Caribbean
RCL
$82.1B
$6.2M 0.05%
74,037
+14,240
+24% +$1.12M
DOV icon
390
Dover
DOV
$28.1B
$6.19M 0.05%
39,467
+7,742
+24% +$1.27M
DRE
391
DELISTED
Duke Realty Corp.
DRE
$6.18M 0.05%
106,497
+23,951
+29% +$1.36M
FTS icon
392
Fortis
FTS
$28.6B
$6.16M 0.05%
124,575
+21,482
+21% +$1.01M
FMC icon
393
FMC
FMC
$1.3B
$6.15M 0.05%
46,755
+12,187
+35% +$1.43M
WPM icon
394
Wheaton Precious Metals
WPM
$61B
$6.12M 0.05%
128,520
+29,257
+29% +$1.27M
LH icon
395
Labcorp
LH
$26.1B
$6.12M 0.05%
27,000
+1,910
+8% +$449K
LOGI icon
396
Logitech
LOGI
$14.8B
$6.12M 0.05%
81,620
-24,947
-23% -$1.93M
PKG icon
397
Packaging Corp of America
PKG
$22.9B
$6.12M 0.05%
39,156
+9,713
+33% +$1.42M
HIG icon
398
Hartford Financial Services
HIG
$38.1B
$6.11M 0.05%
85,109
+6,152
+8% +$434K
BAH icon
399
Booz Allen Hamilton
BAH
$9.45B
$6.03M 0.05%
68,693
-18,119
-21% -$1.49M
TEAM icon
400
Atlassian
TEAM
$39.1B
$6.01M 0.05%
+20,465
New +$6.11M
14 15
16
17 18

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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.