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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
RCL icon
376
Royal Caribbean
RCL
$81.2B
$4.01M 0.06%
81,153
-13,400
-14% -$702K
VTR icon
377
Ventas
VTR
$45.5B
$4.01M 0.06%
88,916
-14,100
-14% -$595K
RTX icon
378
RTX Corp
RTX
$302B
$3.98M 0.06%
39,400
– –
PHM icon
379
Pultegroup
PHM
$25.1B
$3.95M 0.06%
86,673
+20,900
+32% +$881K
ARGX icon
380
argenx
ARGX
$53.9B
$3.92M 0.05%
10,355
+325
+3% +$122K
VLO icon
381
Valero Energy
VLO
$92.9B
$3.92M 0.05%
30,900
+21,700
+236% +$2.72M
DRI icon
382
Darden Restaurants
DRI
$24.8B
$3.91M 0.05%
28,279
+1,600
+6% +$223K
STX icon
383
Seagate
STX
$185B
$3.88M 0.05%
73,809
+2,266
+3% +$120K
CHRW icon
384
C.H. Robinson
CHRW
$16.8B
$3.84M 0.05%
41,959
-29,231
-41% -$2.78M
JBHT icon
385
JB Hunt Transport Services
JBHT
$24.6B
$3.8M 0.05%
21,803
+686
+3% +$120K
MGA icon
386
Magna International
MGA
$18.8B
$3.78M 0.05%
67,103
– –
TER icon
387
Teradyne
TER
$59.3B
$3.76M 0.05%
42,980
– –
GEN icon
388
Gen Digital
GEN
$17.4B
$3.74M 0.05%
174,764
+80,499
+85% +$1.78M
INCY icon
389
Incyte
INCY
$24.5B
$3.73M 0.05%
46,487
– –
VTRS icon
390
Viatris
VTRS
$18.6B
$3.72M 0.05%
334,279
-28,957
-8% -$303K
CE icon
391
Celanese
CE
$4.96B
$3.72M 0.05%
36,356
+1,241
+4% +$123K
EFX icon
392
Equifax
EFX
$21.3B
$3.71M 0.05%
19,101
– –
MAS icon
393
Masco
MAS
$14.8B
$3.71M 0.05%
79,478
+20,893
+36% +$1.01M
DOC icon
394
Healthpeak Properties
DOC
$14.2B
$3.68M 0.05%
146,988
– –
ALGN icon
395
Align Technology
ALGN
$12.4B
$3.68M 0.05%
17,432
-2,400
-12% -$480K
NTRS icon
396
Northern Trust
NTRS
$34.5B
$3.67M 0.05%
41,497
+1,725
+4% +$151K
WPC icon
397
W.P. Carey
WPC
$16B
$3.66M 0.05%
47,869
+3,033
+7% +$228K
YUMC icon
398
Yum China
YUMC
$16.2B
$3.65M 0.05%
66,726
– –
SWK icon
399
Stanley Black & Decker
SWK
$15.7B
$3.61M 0.05%
48,106
-2,100
-4% -$164K
WAB icon
400
Wabtec
WAB
$49.9B
$3.6M 0.05%
36,025
– –
14 15
16
17 18

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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.