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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
STE icon
376
Steris
STE
$23.2B
$3.57M 0.05%
21,434
+14,034
+190% +$2.86M
UDR icon
377
UDR
UDR
$12B
$3.56M 0.05%
85,330
-1,188
-1% -$54.5K
WAT icon
378
Waters Corp
WAT
$40.7B
$3.55M 0.05%
13,151
-3,231
-20% -$1.03M
ARGX icon
379
argenx
ARGX
$54.1B
$3.54M 0.05%
+10,030
New +$3.72M
BALL icon
380
Ball Corp
BALL
$16.6B
$3.52M 0.05%
72,707
-15,393
-17% -$947K
DOV icon
381
Dover
DOV
$28.1B
$3.51M 0.05%
30,085
-7,211
-19% -$920K
FRC
382
DELISTED
First Republic Bank
FRC
$3.45M 0.05%
26,417
-13,075
-33% -$2.01M
ETN icon
383
Eaton
ETN
$178B
$3.44M 0.05%
25,800
-29,488
-53% -$4.13M
PKG icon
384
Packaging Corp of America
PKG
$22.9B
$3.44M 0.05%
30,691
-7,027
-19% -$951K
NTRS icon
385
Northern Trust
NTRS
$34.4B
$3.4M 0.05%
39,772
-14,594
-27% -$1.41M
CMS icon
386
CMS Energy
CMS
$21.8B
$3.39M 0.05%
58,258
-21,432
-27% -$1.44M
RJF icon
387
Raymond James Financial
RJF
$34.6B
$3.39M 0.05%
34,312
-13,702
-29% -$1.39M
IT icon
388
Gartner
IT
$11.8B
$3.39M 0.05%
12,234
-6,084
-33% -$1.71M
DRI icon
389
Darden Restaurants
DRI
$25B
$3.37M 0.05%
26,679
-9,601
-26% -$1.2M
DOC icon
390
Healthpeak Properties
DOC
$14.1B
$3.37M 0.05%
146,988
-1,420
-1% -$37.5K
EPAM icon
391
EPAM Systems
EPAM
$5.15B
$3.36M 0.05%
9,262
-47,098
-84% -$18M
RPRX icon
392
Royalty Pharma
RPRX
$25.7B
$3.36M 0.05%
83,618
+8,041
+11% +$343K
SLF icon
393
Sun Life Financial
SLF
$44.6B
$3.35M 0.05%
84,350
-43,341
-34% -$1.94M
HST icon
394
Host Hotels & Resorts
HST
$15.3B
$3.35M 0.05%
210,746
-12,246
-5% -$213K
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.33M 0.05%
53,862
-5,255
-9% -$367K
KLAC icon
396
KLA
KLAC
$262B
$3.33M 0.05%
110,000
-112,170
-50% -$3.89M
TU icon
397
Telus
TU
$15.2B
$3.31M 0.05%
166,917
+25,217
+18% +$563K
JBHT icon
398
JB Hunt Transport Services
JBHT
$24.9B
$3.3M 0.05%
21,117
-2,706
-11% -$472K
HIG icon
399
Hartford Financial Services
HIG
$38.1B
$3.3M 0.05%
53,195
-25,179
-32% -$1.64M
EFX icon
400
Equifax
EFX
$21.4B
$3.28M 0.05%
19,101
-8,077
-30% -$1.58M
14 15
16
17 18

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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.