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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
ZS icon
451
Zscaler
ZS
$28.9B
$4.88M 0.04%
20,211
+2,429
+14% +$597K
FNF icon
452
Fidelity National Financial
FNF
$12.8B
$4.82M 0.04%
102,533
+8,917
+10% +$426K
TRU icon
453
TransUnion
TRU
$15.4B
$4.8M 0.04%
46,415
+4,299
+10% +$436K
INCY icon
454
Incyte
INCY
$24.5B
$4.79M 0.04%
60,297
+19,027
+46% +$1.38M
AKAM icon
455
Akamai
AKAM
$16.8B
$4.78M 0.04%
40,010
+4,012
+11% +$450K
RCI icon
456
Rogers Communications
RCI
$19.1B
$4.75M 0.04%
83,990
+5,722
+7% +$296K
OXY icon
457
Occidental Petroleum
OXY
$59B
$4.72M 0.04%
83,125
-122,532
-60% -$5.42M
ACGL icon
458
Arch Capital
ACGL
$33.5B
$4.7M 0.04%
97,025
+7,201
+8% +$335K
TDY icon
459
Teledyne Technologies
TDY
$31.6B
$4.69M 0.04%
9,918
-6,102
-38% -$2.62M
B
460
Barrick Mining
B
$67.2B
$4.67M 0.04%
190,114
-233,957
-55% -$5.04M
QGEN icon
461
Qiagen
QGEN
$8.81B
$4.6M 0.04%
88,408
-31,370
-26% -$1.62M
WPC icon
462
W.P. Carey
WPC
$15.9B
$4.59M 0.04%
57,945
+18,394
+47% +$1.41M
LYV icon
463
Live Nation Entertainment
LYV
$42.7B
$4.56M 0.04%
38,797
+2,834
+8% +$323K
ABMD
464
DELISTED
Abiomed Inc
ABMD
$4.55M 0.04%
13,743
+3,754
+38% +$1.16M
LBTYA icon
465
Liberty Global Class A
LBTYA
$3.48B
$4.54M 0.04%
178,007
+8,960
+5% +$237K
CEG icon
466
Constellation Energy
CEG
$98.6B
$4.53M 0.04%
+80,455
New +$3.92M
HST icon
467
Host Hotels & Resorts
HST
$15.3B
$4.53M 0.04%
233,133
+77,354
+50% +$1.4M
TTWO icon
468
Take-Two Interactive
TTWO
$46.8B
$4.49M 0.04%
29,230
+3,793
+15% +$607K
MOS icon
469
The Mosaic Company
MOS
$7.34B
$4.49M 0.04%
67,448
-47,389
-41% -$2.37M
BR icon
470
Broadridge
BR
$19.5B
$4.46M 0.04%
28,675
+3,101
+12% +$476K
NVR icon
471
NVR
NVR
$17.1B
$4.4M 0.04%
982
+210
+27% +$1.07M
XYL icon
472
Xylem
XYL
$28.8B
$4.4M 0.04%
51,601
+11,760
+30% +$1.13M
TDG icon
473
TransDigm Group
TDG
$68.7B
$4.39M 0.04%
6,738
-6,836
-50% -$4.39M
ORLY icon
474
O'Reilly Automotive
ORLY
$74.9B
$4.35M 0.04%
95,235
-140,385
-60% -$6.27M
WDC icon
475
Western Digital
WDC
$151B
$4.33M 0.04%
115,249
+25,813
+29% +$1.06M
17 18
19
20 21

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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.