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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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$49.7B
| $4.03M | 0.04% |
49,155
-2,889
| -6% | -$257K |
|
427
Amphenol
APH
$207B
| $4M | 0.04% |
124,284
-18,484
| -13% | -$643K |
|
428
UDR
UDR
$12.1B
| $3.98M | 0.04% |
86,518
-3,623
| -4% | -$183K |
|
429
General Dynamics
GD
$107B
| $3.89M | 0.04% |
17,558
-4,163
| -19% | -$958K |
|
430
Corpay
CPAY
$26.2B
| $3.87M | 0.04% |
18,388
-1,367
| -7% | -$326K |
|
431
Broadridge
BR
$19.8B
| $3.85M | 0.04% |
26,962
-1,713
| -6% | -$249K |
|
432
Healthpeak Properties
DOC
$14.4B
| $3.85M | 0.04% |
148,408
-8,206
| -5% | -$249K |
|
433
Atlassian
TEAM
$38.5B
| $3.84M | 0.04% |
20,465
| – | – |
|
|
IPG
434
DELISTED
Interpublic Group of Companies
IPG
| $3.83M | 0.04% |
138,930
-5,744
| -4% | -$182K |
|
435
Xylem
XYL
$28.3B
| $3.82M | 0.04% |
48,837
-2,764
| -5% | -$228K |
|
436
Delta Air Lines
DAL
$58.7B
| $3.8M | 0.04% |
131,049
+5,909
| +5% | +$225K |
|
437
LKQ Corp
LKQ
$6.22B
| $3.78M | 0.04% |
76,954
-5,256
| -6% | -$259K |
|
438
Liberty Broadband Class C
LBRDK
$5.18B
| $3.77M | 0.04% |
32,579
-3,633
| -10% | -$443K |
|
439
Rogers Communications
RCI
$18.7B
| $3.77M | 0.04% |
78,573
-5,417
| -6% | -$283K |
|
440
JB Hunt Transport Services
JBHT
$25B
| $3.75M | 0.04% |
23,823
-1,334
| -5% | -$226K |
|
441
VeriSign
VRSN
$26.5B
| $3.74M | 0.04% |
22,370
-1,690
| -7% | -$310K |
|
442
Teradyne
TER
$57.1B
| $3.74M | 0.04% |
41,715
-2,821
| -6% | -$293K |
|
443
Thomson Reuters
TRI
$45.2B
| $3.73M | 0.04% |
34,016
-2,775
| -8% | -$294K |
|
444
Western Digital
WDC
$151B
| $3.71M | 0.04% |
109,600
-5,649
| -5% | -$227K |
|
445
Liberty Global Class A
LBTYA
$3.46B
| $3.69M | 0.04% |
175,214
-2,793
| -2% | -$65.5K |
|
446
SS&C Technologies
SSNC
$18.7B
| $3.68M | 0.04% |
63,384
-3,773
| -6% | -$243K |
|
447
Boston Properties
BXP
$10.8B
| $3.68M | 0.04% |
41,326
-2,227
| -5% | -$247K |
|
448
NVR
NVR
$16.8B
| $3.67M | 0.04% |
915
-67
| -7% | -$285K |
|
449
Phillips 66
PSX
$86B
| $3.66M | 0.04% |
44,595
-27,918
| -39% | -$2.58M |
|
450
MongoDB
MDB
$33.5B
| $3.63M | 0.04% |
14,003
-436
| -3% | -$136K |
|
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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.