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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 | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$16.1B
| $4.55M | 0.05% |
56,028
-1,917
| -3% | -$155K |
|
402
Best Buy
BBY
$17.4B
| $4.54M | 0.05% |
69,661
-1,026
| -1% | -$85.5K |
|
403
Dover
DOV
$28.3B
| $4.53M | 0.05% |
37,296
-2,171
| -6% | -$294K |
|
404
Skyworks Solutions
SWKS
$10.4B
| $4.47M | 0.04% |
48,243
-385
| -0.8% | -$41.6K |
|
405
Paycom
PAYC
$9.62B
| $4.46M | 0.04% |
15,913
-792
| -5% | -$234K |
|
406
Gartner
IT
$12.2B
| $4.44M | 0.04% |
18,318
-1,836
| -9% | -$488K |
|
407
Wheaton Precious Metals
WPM
$60.6B
| $4.39M | 0.04% |
122,044
-6,476
| -5% | -$281K |
|
408
Incyte
INCY
$24.6B
| $4.37M | 0.04% |
57,506
-2,791
| -5% | -$212K |
|
409
Cincinnati Financial
CINF
$26.7B
| $4.33M | 0.04% |
36,419
-2,345
| -6% | -$298K |
|
410
Constellation Energy
CEG
$95.8B
| $4.33M | 0.04% |
75,517
-4,938
| -6% | -$297K |
|
411
Raymond James Financial
RJF
$34.5B
| $4.29M | 0.04% |
48,014
-2,893
| -6% | -$283K |
|
412
Iron Mountain
IRM
$36.2B
| $4.29M | 0.04% |
88,050
-4,325
| -5% | -$228K |
|
413
Cooper Companies
COO
$14.9B
| $4.22M | 0.04% |
53,964
-2,960
| -5% | -$262K |
|
414
PG&E
PCG
$37.5B
| $4.22M | 0.04% |
422,774
-22,717
| -5% | -$267K |
|
415
Valero Energy
VLO
$90.7B
| $4.19M | 0.04% |
39,445
-25,126
| -39% | -$2.97M |
|
416
Match Group
MTCH
$8.43B
| $4.15M | 0.04% |
59,491
-2,914
| -5% | -$236K |
|
417
Viatris
VTRS
$18.7B
| $4.14M | 0.04% |
395,531
-91,561
| -19% | -$1M |
|
418
Domino's
DPZ
$11.5B
| $4.12M | 0.04% |
10,572
+128
| +1% | +$47.3K |
|
419
Hasbro
HAS
$13.3B
| $4.11M | 0.04% |
50,210
-1,953
| -4% | -$169K |
|
420
Darden Restaurants
DRI
$24.9B
| $4.11M | 0.04% |
36,280
-2,033
| -5% | -$254K |
|
421
Markel Group
MKL
$22.8B
| $4.1M | 0.04% |
3,173
-219
| -6% | -$301K |
|
422
Nasdaq
NDAQ
$53.4B
| $4.1M | 0.04% |
80,553
-4,911
| -6% | -$260K |
|
423
Teck Resources
TECK
$32.8B
| $4.08M | 0.04% |
133,355
-10,605
| -7% | -$418K |
|
424
Occidental Petroleum
OXY
$58.6B
| $4.07M | 0.04% |
69,095
-14,030
| -17% | -$862K |
|
425
Arch Capital
ACGL
$33.5B
| $4.06M | 0.04% |
89,285
-7,740
| -8% | -$359K |
|
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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.