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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
CMI icon
426
Cummins
CMI
$87.5B
$3.31M 0.05%
13,666
– –
UDR icon
427
UDR
UDR
$12.1B
$3.31M 0.05%
85,330
– –
EXAS
428
DELISTED
Exact Sciences
EXAS
$3.26M 0.05%
65,761
– –
PAYC icon
429
Paycom
PAYC
$9.59B
$3.24M 0.05%
10,438
-1,700
-14% -$549K
NI icon
430
NiSource
NI
$20.1B
$3.23M 0.05%
117,782
+23,900
+25% +$628K
WBD icon
431
Warner Bros
WBD
$68.1B
$3.21M 0.04%
338,267
-53,995
-14% -$610K
HAS icon
432
Hasbro
HAS
$13.8B
$3.16M 0.04%
51,751
+6,331
+14% +$395K
EPAM icon
433
EPAM Systems
EPAM
$5.15B
$3.15M 0.04%
9,624
+362
+4% +$123K
QRVO icon
434
Qorvo
QRVO
$8.52B
$3M 0.04%
33,102
– –
ROL icon
435
Rollins
ROL
$17.8B
$2.99M 0.04%
81,900
+36,800
+82% +$1.43M
PARA
436
DELISTED
Paramount Global Class B
PARA
$2.97M 0.04%
176,086
+83,300
+90% +$1.53M
DDOG icon
437
Datadog
DDOG
$90.3B
$2.97M 0.04%
40,427
– –
ENB icon
438
Enbridge
ENB
$113B
$2.95M 0.04%
+75,500
New +$2.95M
JAZZ icon
439
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.93M 0.04%
18,376
– –
FNF icon
440
Fidelity National Financial
FNF
$12.9B
$2.91M 0.04%
77,220
+588
+0.8% +$22.1K
TEAM icon
441
Atlassian
TEAM
$39.5B
$2.87M 0.04%
22,334
– –
MKL icon
442
Markel Group
MKL
$22.9B
$2.85M 0.04%
2,162
– –
DPZ icon
443
Domino's
DPZ
$11.8B
$2.84M 0.04%
8,208
+328
+4% +$115K
BXP icon
444
Boston Properties
BXP
$10.8B
$2.74M 0.04%
40,501
– –
BEN icon
445
Franklin Resources
BEN
$17B
$2.72M 0.04%
103,147
+49,609
+93% +$1.23M
GFS icon
446
GlobalFoundries
GFS
$27.8B
$2.67M 0.04%
49,620
– –
TRI icon
447
Thomson Reuters
TRI
$45.6B
$2.65M 0.04%
22,051
– –
TTWO icon
448
Take-Two Interactive
TTWO
$46.7B
$2.64M 0.04%
25,372
– –
NLY icon
449
Annaly Capital Management
NLY
$17.5B
$2.62M 0.04%
124,327
-26,819
-18% -$528K
APH icon
450
Amphenol
APH
$208B
$2.61M 0.04%
68,600
+32,800
+92% +$1.24M
16 17
18
19 20

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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.