We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
$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
IRM icon
401
Iron Mountain
IRM
$36.4B
$3.24M 0.05%
73,660
-14,390
-16% -$727K
COO icon
402
Cooper Companies
COO
$15.1B
$3.23M 0.05%
48,948
-5,016
-9% -$384K
TER icon
403
Teradyne
TER
$58.7B
$3.23M 0.05%
42,980
+1,265
+3% +$115K
RTX icon
404
RTX Corp
RTX
$301B
$3.23M 0.05%
39,400
-110,731
-74% -$10M
ABMD
405
DELISTED
Abiomed Inc
ABMD
$3.23M 0.05%
13,129
+57
+0.4% +$15.4K
KEY icon
406
KeyCorp
KEY
$24.4B
$3.22M 0.05%
200,915
-68,879
-26% -$1.23M
FTS icon
407
Fortis
FTS
$28.7B
$3.21M 0.05%
84,389
-34,209
-29% -$1.55M
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.19M 0.05%
74,898
-35,646
-32% -$1.79M
MGA icon
409
Magna International
MGA
$18.7B
$3.18M 0.05%
67,103
-19,020
-22% -$1.11M
CE icon
410
Celanese
CE
$4.93B
$3.17M 0.05%
35,115
-4,073
-10% -$447K
YUMC icon
411
Yum China
YUMC
$16.3B
$3.16M 0.05%
66,726
-2,774
-4% -$133K
PBA icon
412
Pembina Pipeline
PBA
$28.3B
$3.12M 0.05%
102,612
+61,923
+152% +$2.21M
INCY icon
413
Incyte
INCY
$24.5B
$3.1M 0.05%
46,487
-11,019
-19% -$814K
VTRS icon
414
Viatris
VTRS
$18.8B
$3.1M 0.05%
363,236
-32,295
-8% -$318K
NDAQ icon
415
Nasdaq
NDAQ
$53.3B
$3.09M 0.05%
54,573
-25,980
-32% -$1.53M
WPC icon
416
W.P. Carey
WPC
$16B
$3.07M 0.04%
44,836
-11,192
-20% -$916K
HAS icon
417
Hasbro
HAS
$13.7B
$3.06M 0.04%
45,420
-4,790
-10% -$378K
NVR icon
418
NVR
NVR
$17.1B
$3.05M 0.04%
761
-154
-17% -$656K
DB icon
419
Deutsche Bank
DB
$71.9B
$3.04M 0.04%
410,771
-384,556
-48% -$3.27M
BXP icon
420
Boston Properties
BXP
$10.9B
$3.04M 0.04%
40,501
-825
-2% -$70.1K
CBRE icon
421
CBRE Group
CBRE
$42.7B
$3.01M 0.04%
44,530
-34,374
-44% -$2.72M
SIVB
422
DELISTED
SVB Financial Group
SIVB
$3M 0.04%
8,932
-4,007
-31% -$1.61M
LKQ icon
423
LKQ Corp
LKQ
$6.27B
$2.99M 0.04%
63,383
-13,571
-18% -$709K
TECK icon
424
Teck Resources
TECK
$32.5B
$2.99M 0.04%
98,371
-34,984
-26% -$1.08M
LH icon
425
Labcorp
LH
$26.1B
$2.97M 0.04%
16,858
-8,241
-33% -$1.69M
15 16
17
18 19

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.