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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
-5.61%
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
$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
WAB icon
426
Wabtec
WAB
$50.3B
$2.93M 0.04%
36,025
-13,130
-27% -$1.16M
WPM icon
427
Wheaton Precious Metals
WPM
$61B
$2.88M 0.04%
89,151
-32,893
-27% -$1.08M
ANSS
428
DELISTED
Ansys
ANSS
$2.87M 0.04%
12,964
-6,455
-33% -$1.65M
UAL icon
429
United Airlines
UAL
$41B
$2.87M 0.04%
88,222
+11,470
+15% +$427K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$2.81M 0.04%
109,800
-29,130
-21% -$826K
COP icon
431
ConocoPhillips
COP
$151B
$2.79M 0.04%
27,200
-97,575
-78% -$9.73M
CMI icon
432
Cummins
CMI
$87.1B
$2.78M 0.04%
13,666
-21,201
-61% -$4.51M
ACGL icon
433
Arch Capital
ACGL
$33.5B
$2.77M 0.04%
60,719
-28,566
-32% -$1.29M
TTWO icon
434
Take-Two Interactive
TTWO
$46.9B
$2.77M 0.04%
25,372
-2,107
-8% -$262K
CTLT
435
DELISTED
CATALENT, INC.
CTLT
$2.75M 0.04%
37,902
-8,394
-18% -$834K
MAS icon
436
Masco
MAS
$15B
$2.74M 0.04%
58,585
+40,528
+224% +$2.11M
AVTR icon
437
Avantor
AVTR
$9.32B
$2.73M 0.04%
139,287
-8,324
-6% -$223K
QGEN icon
438
Qiagen
QGEN
$8.81B
$2.72M 0.04%
62,217
-38,053
-38% -$1.88M
TFX icon
439
Teleflex
TFX
$5.92B
$2.69M 0.04%
13,333
-486
-4% -$116K
MGM icon
440
MGM Resorts International
MGM
$11.1B
$2.68M 0.04%
90,264
-27,755
-24% -$902K
FNF icon
441
Fidelity National Financial
FNF
$12.8B
$2.67M 0.04%
76,632
-20,797
-21% -$777K
BR icon
442
Broadridge
BR
$19.5B
$2.65M 0.04%
18,338
-8,624
-32% -$1.4M
QRVO icon
443
Qorvo
QRVO
$8.53B
$2.63M 0.04%
33,102
+1,583
+5% +$153K
VRSN icon
444
VeriSign
VRSN
$26B
$2.6M 0.04%
14,974
-7,396
-33% -$1.37M
NLY icon
445
Annaly Capital Management
NLY
$17.4B
$2.6M 0.04%
151,146
+60,449
+67% +$1.52M
LVS icon
446
Las Vegas Sands
LVS
$29.6B
$2.59M 0.04%
69,001
-25,434
-27% -$947K
ZM icon
447
Zoom
ZM
$31.1B
$2.58M 0.04%
35,070
-13,083
-27% -$1.25M
AAP icon
448
Advance Auto Parts
AAP
$3.19B
$2.55M 0.04%
16,315
-2,200
-12% -$402K
LBTYA icon
449
Liberty Global Class A
LBTYA
$3.48B
$2.55M 0.04%
163,437
-11,777
-7% -$237K
NET icon
450
Cloudflare
NET
$109B
$2.52M 0.04%
45,655
-11,150
-20% -$662K
16 17
18
19 20

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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.