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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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$8.32B
| $5.03M | 0.05% |
34,632
-2,276
| -6% | -$386K |
|
377
Qiagen
QGEN
$9.04B
| $5.02M | 0.05% |
100,270
+11,862
| +13% | +$579K |
|
378
Datadog
DDOG
$93.6B
| $4.97M | 0.05% |
52,209
-2,120
| -4% | -$233K |
|
379
Equifax
EFX
$21.3B
| $4.97M | 0.05% |
27,178
-1,846
| -6% | -$369K |
|
|
CTLT
380
DELISTED
CATALENT, INC.
CTLT
| $4.97M | 0.05% |
46,296
-2,531
| -5% | -$258K |
|
|
HOLX
381
DELISTED
Hologic
HOLX
| $4.94M | 0.05% |
71,237
-4,400
| -6% | -$327K |
|
382
Huntington Bancshares
HBAN
$35.6B
| $4.93M | 0.05% |
409,518
-24,698
| -6% | -$328K |
|
383
Align Technology
ALGN
$12.5B
| $4.79M | 0.05% |
20,243
-1,145
| -5% | -$352K |
|
384
EOG Resources
EOG
$74.6B
| $4.78M | 0.05% |
43,285
-8,807
| -17% | -$1.09M |
|
385
FMC
FMC
$1.31B
| $4.77M | 0.05% |
44,585
-2,170
| -5% | -$265K |
|
386
Airbnb
ABNB
$111B
| $4.76M | 0.05% |
53,382
| – | – |
|
387
United Rentals
URI
$70.8B
| $4.73M | 0.05% |
19,457
-1,089
| -5% | -$320K |
|
388
Magna International
MGA
$18.7B
| $4.73M | 0.05% |
86,123
-4,349
| -5% | -$265K |
|
|
HZNP
389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.72M | 0.05% |
59,117
-3,059
| -5% | -$290K |
|
390
Suncor Energy
SU
$73.4B
| $4.69M | 0.05% |
133,692
-28,352
| -17% | -$1.03M |
|
391
Canadian Natural Resources
CNQ
$97.4B
| $4.67M | 0.05% |
177,777
-37,507
| -17% | -$1.14M |
|
392
Newmont
NEM
$124B
| $4.66M | 0.05% |
78,094
-12,446
| -14% | -$881K |
|
393
KeyCorp
KEY
$24.3B
| $4.65M | 0.05% |
269,794
-17,602
| -6% | -$340K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $4.65M | 0.05% |
19,419
-1,289
| -6% | -$341K |
|
395
Trade Desk
TTD
$6.29B
| $4.63M | 0.05% |
110,385
-5,765
| -5% | -$316K |
|
396
Celanese
CE
$4.88B
| $4.61M | 0.05% |
39,188
-2,138
| -5% | -$307K |
|
397
Citizens Financial Group
CFG
$30.6B
| $4.61M | 0.05% |
128,950
-974
| -0.7% | -$38.5K |
|
398
Avantor
AVTR
$9.29B
| $4.59M | 0.05% |
147,611
-6,083
| -4% | -$190K |
|
399
Essex Property Trust
ESS
$18.2B
| $4.55M | 0.05% |
17,411
-987
| -5% | -$299K |
|
400
Southwest Airlines
LUV
$22B
| $4.55M | 0.05% |
125,977
-12,335
| -9% | -$530K |
|
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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.