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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
401
UDR
UDR
$12B
$3.77M 0.05%
91,782
+6,452
+8% +$267K
ESS icon
402
Essex Property Trust
ESS
$18.2B
$3.73M 0.05%
17,860
+1,991
+13% +$439K
LKQ icon
403
LKQ Corp
LKQ
$6.28B
$3.73M 0.05%
65,699
– –
INCY icon
404
Incyte
INCY
$24.5B
$3.73M 0.05%
51,562
+5,075
+11% +$397K
DGX icon
405
Quest Diagnostics
DGX
$26.3B
$3.71M 0.05%
26,233
– –
LVS icon
406
Las Vegas Sands
LVS
$29.6B
$3.7M 0.05%
64,372
-4,629
-7% -$259K
HUBS icon
407
HubSpot
HUBS
$11B
$3.68M 0.05%
8,597
+381
+5% +$139K
TT icon
408
Trane Technologies
TT
$106B
$3.66M 0.05%
19,906
-28,848
-59% -$5.24M
NTRS icon
409
Northern Trust
NTRS
$34.3B
$3.66M 0.05%
41,497
– –
WAB icon
410
Wabtec
WAB
$50.1B
$3.64M 0.05%
36,025
– –
SSNC icon
411
SS&C Technologies
SSNC
$18.8B
$3.6M 0.05%
63,754
– –
CCL icon
412
Carnival Corporation Ltd
CCL
$37.9B
$3.59M 0.05%
353,675
+31,043
+10% +$322K
IP icon
413
International Paper
IP
$22.1B
$3.5M 0.05%
97,084
– –
TFX icon
414
Teleflex
TFX
$5.93B
$3.49M 0.05%
13,800
+467
+4% +$113K
HST icon
415
Host Hotels & Resorts
HST
$15.4B
$3.48M 0.05%
210,746
– –
TTWO icon
416
Take-Two Interactive
TTWO
$46.9B
$3.47M 0.05%
29,108
+3,736
+15% +$417K
HSIC icon
417
Henry Schein
HSIC
$9.98B
$3.45M 0.05%
42,313
– –
DDOG icon
418
Datadog
DDOG
$89.3B
$3.43M 0.05%
47,177
+6,750
+17% +$496K
RPRX icon
419
Royalty Pharma
RPRX
$25.9B
$3.41M 0.05%
94,739
+7,464
+9% +$277K
QRVO icon
420
Qorvo
QRVO
$8.5B
$3.36M 0.05%
33,102
– –
MOS icon
421
The Mosaic Company
MOS
$7.36B
$3.36M 0.05%
73,185
-8,303
-10% -$402K
SCCO icon
422
Southern Copper
SCCO
$164B
$3.34M 0.05%
47,815
+1,925
+4% +$129K
PBA icon
423
Pembina Pipeline
PBA
$28.3B
$3.32M 0.05%
102,612
– –
LH icon
424
Labcorp
LH
$26.1B
$3.32M 0.05%
16,858
– –
GFS icon
425
GlobalFoundries
GFS
$27.9B
$3.24M 0.04%
44,908
-4,712
-9% -$298K
15 16
17
18 19

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.