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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
IT icon
401
Gartner
IT
$11.8B
$6M 0.05%
20,154
+560
+3% +$162K
VMW
402
DELISTED
VMware, Inc
VMW
$5.98M 0.05%
52,559
+5,438
+12% +$659K
CAH icon
403
Cardinal Health
CAH
$56.3B
$5.96M 0.05%
105,065
+21,909
+26% +$1.17M
COO icon
404
Cooper Companies
COO
$15B
$5.95M 0.05%
56,924
+13,512
+31% +$1.36M
CE icon
405
Celanese
CE
$4.92B
$5.91M 0.05%
41,326
+7,611
+23% +$1.16M
CFG icon
406
Citizens Financial Group
CFG
$30.7B
$5.89M 0.05%
129,924
+11,839
+10% +$609K
CMS icon
407
CMS Energy
CMS
$21.8B
$5.88M 0.05%
84,051
+20,238
+32% +$1.31M
ZM icon
408
Zoom
ZM
$31.1B
$5.84M 0.05%
49,788
+2,903
+6% +$395K
TECK icon
409
Teck Resources
TECK
$32.4B
$5.82M 0.05%
143,960
+40,046
+39% +$1.43M
MGA icon
410
Magna International
MGA
$18.8B
$5.82M 0.05%
90,472
+11,219
+14% +$831K
HOLX
411
DELISTED
Hologic
HOLX
$5.81M 0.05%
75,637
+18,732
+33% +$1.35M
PAYC icon
412
Paycom
PAYC
$9.57B
$5.79M 0.05%
16,705
+3,706
+29% +$1.24M
CPB icon
413
Campbell Soup
CPB
$6.78B
$5.73M 0.05%
128,645
+30,657
+31% +$1.36M
CNP icon
414
CenterPoint Energy
CNP
$26.5B
$5.71M 0.05%
186,390
+64,574
+53% +$1.81M
BXP icon
415
Boston Properties
BXP
$10.8B
$5.61M 0.05%
43,553
+10,882
+33% +$1.32M
RJF icon
416
Raymond James Financial
RJF
$34.6B
$5.59M 0.05%
50,907
+9,849
+24% +$1.04M
PARA
417
DELISTED
Paramount Global Class B
PARA
$5.42M 0.04%
143,448
+18,107
+14% +$617K
CTLT
418
DELISTED
CATALENT, INC.
CTLT
$5.42M 0.04%
48,827
+11,233
+30% +$1.17M
WAT icon
419
Waters Corp
WAT
$40.7B
$5.41M 0.04%
17,418
+3,684
+27% +$1.2M
PANW icon
420
Palo Alto Networks
PANW
$313B
$5.4M 0.04%
52,080
-76,776
-60% -$6.87M
APH icon
421
Amphenol
APH
$206B
$5.38M 0.04%
142,768
-157,678
-52% -$6.11M
DOC icon
422
Healthpeak Properties
DOC
$14.1B
$5.38M 0.04%
156,614
+37,645
+32% +$1.27M
VRSN icon
423
VeriSign
VRSN
$26B
$5.35M 0.04%
24,060
+1,581
+7% +$345K
PCG icon
424
PG&E
PCG
$38.1B
$5.32M 0.04%
445,491
+116,753
+36% +$1.38M
VTRS icon
425
Viatris
VTRS
$18.7B
$5.3M 0.04%
487,092
+93,688
+24% +$1.23M
15 16
17
18 19

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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.