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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
OKTA icon
426
Okta
OKTA
$26.1B
$5.29M 0.04%
35,094
+8,323
+31% +$1.49M
SU icon
427
Suncor Energy
SU
$74B
$5.27M 0.04%
162,044
-200,685
-55% -$5.96M
CINF icon
428
Cincinnati Financial
CINF
$26.6B
$5.27M 0.04%
38,764
+4,943
+15% +$607K
MGM icon
429
MGM Resorts International
MGM
$11.1B
$5.27M 0.04%
125,565
+11,029
+10% +$474K
TER icon
430
Teradyne
TER
$59.3B
$5.26M 0.04%
44,536
+7,722
+21% +$978K
GD icon
431
General Dynamics
GD
$106B
$5.24M 0.04%
21,721
-32,017
-60% -$7.11M
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
$5.22M 0.04%
36,230
+3,522
+11% +$477K
AVTR icon
433
Avantor
AVTR
$9.31B
$5.2M 0.04%
153,694
+38,252
+33% +$1.36M
HUBS icon
434
HubSpot
HUBS
$11B
$5.19M 0.04%
10,934
+1,213
+12% +$588K
DOCU
435
DocuSign
DOCU
$11.3B
$5.18M 0.04%
48,374
+4,773
+11% +$548K
UDR icon
436
UDR
UDR
$12B
$5.17M 0.04%
90,141
+24,588
+38% +$1.4M
TFX icon
437
Teleflex
TFX
$5.91B
$5.16M 0.04%
14,521
+4,210
+41% +$1.39M
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$5.13M 0.04%
144,674
-51,407
-26% -$1.85M
IRM icon
439
Iron Mountain
IRM
$36.4B
$5.12M 0.04%
92,375
+28,677
+45% +$1.37M
DRI icon
440
Darden Restaurants
DRI
$25B
$5.09M 0.04%
38,313
+3,030
+9% +$418K
NDAQ icon
441
Nasdaq
NDAQ
$53.1B
$5.08M 0.04%
85,464
+9,033
+12% +$534K
JBHT icon
442
JB Hunt Transport Services
JBHT
$24.9B
$5.05M 0.04%
25,157
+6,481
+35% +$1.29M
SSNC icon
443
SS&C Technologies
SSNC
$18.7B
$5.04M 0.04%
67,157
+15,936
+31% +$1.25M
MKL icon
444
Markel Group
MKL
$22.8B
$5.01M 0.04%
3,392
+348
+11% +$450K
WAB icon
445
Wabtec
WAB
$50.3B
$5M 0.04%
52,044
+12,412
+31% +$1.15M
JXN icon
446
Jackson Financial
JXN
$8.75B
$4.97M 0.04%
112,466
-15,415
-12% -$642K
DAL icon
447
Delta Air Lines
DAL
$59.5B
$4.95M 0.04%
125,140
+89,906
+255% +$3.5M
CPAY icon
448
Corpay
CPAY
$26.7B
$4.92M 0.04%
19,755
+2,254
+13% +$534K
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$5.32B
$4.9M 0.04%
36,212
+1,327
+4% +$193K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.9M 0.04%
63,501
+16,364
+35% +$1.37M
16 17
18
19 20

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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.