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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
MOS icon
401
The Mosaic Company
MOS
$7.38B
$3.57M 0.05%
81,488
-32,954
-29% -$1.63M
ANSS
402
DELISTED
Ansys
ANSS
$3.54M 0.05%
14,664
+1,700
+13% +$396K
HRL icon
403
Hormel Foods
HRL
$13.4B
$3.54M 0.05%
77,700
-101,600
-57% -$4.73M
NVR icon
404
NVR
NVR
$17B
$3.51M 0.05%
761
– –
LKQ icon
405
LKQ Corp
LKQ
$6.28B
$3.51M 0.05%
65,699
+2,316
+4% +$122K
VEEV icon
406
Veeva Systems
VEEV
$38.5B
$3.5M 0.05%
21,691
– –
WPM icon
407
Wheaton Precious Metals
WPM
$60.6B
$3.48M 0.05%
89,151
– –
PBA icon
408
Pembina Pipeline
PBA
$28.2B
$3.48M 0.05%
102,612
– –
FRC
409
DELISTED
First Republic Bank
FRC
$3.47M 0.05%
28,475
+2,058
+8% +$251K
VRSN icon
410
VeriSign
VRSN
$26.5B
$3.47M 0.05%
16,874
+1,900
+13% +$364K
AVTR icon
411
Avantor
AVTR
$9.27B
$3.46M 0.05%
163,787
+24,500
+18% +$507K
RPRX icon
412
Royalty Pharma
RPRX
$26B
$3.45M 0.05%
87,275
+3,657
+4% +$153K
CBRE icon
413
CBRE Group
CBRE
$42.6B
$3.43M 0.05%
44,530
– –
LH icon
414
Labcorp
LH
$26.2B
$3.41M 0.05%
16,858
– –
CRWD icon
415
CrowdStrike
CRWD
$226B
$3.4M 0.05%
129,000
+4,308
+3% +$147K
AAP icon
416
Advance Auto Parts
AAP
$3.35B
$3.39M 0.05%
23,048
+6,733
+41% +$1.09M
HST icon
417
Host Hotels & Resorts
HST
$15.4B
$3.38M 0.05%
210,746
– –
HSIC icon
418
Henry Schein
HSIC
$9.92B
$3.38M 0.05%
42,313
+6,100
+17% +$462K
ESS icon
419
Essex Property Trust
ESS
$18.2B
$3.36M 0.05%
15,869
– –
IP icon
420
International Paper
IP
$22B
$3.36M 0.05%
97,084
-53,100
-35% -$1.84M
TTD icon
421
Trade Desk
TTD
$6.42B
$3.35M 0.05%
74,805
-11,334
-13% -$575K
TFX icon
422
Teleflex
TFX
$5.9B
$3.33M 0.05%
13,333
– –
UAL icon
423
United Airlines
UAL
$40.7B
$3.32M 0.05%
88,222
– –
SSNC icon
424
SS&C Technologies
SSNC
$18.7B
$3.32M 0.05%
63,754
+17,300
+37% +$877K
LVS icon
425
Las Vegas Sands
LVS
$29.6B
$3.32M 0.05%
69,001
– –
15 16
17
18 19

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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.