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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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$20B
| $3.63M | 0.04% |
122,934
-5,928
| -5% | -$180K |
|
452
Palo Alto Networks
PANW
$314B
| $3.61M | 0.04% |
43,794
-8,286
| -16% | -$735K |
|
453
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.58M | 0.04% |
22,923
-870
| -4% | -$134K |
|
454
Whirlpool
WHR
$2.75B
| $3.55M | 0.04% |
22,941
-1,128
| -5% | -$196K |
|
455
W.R. Berkley
WRB
$26.3B
| $3.5M | 0.04% |
76,901
-4,975
| -6% | -$226K |
|
456
Host Hotels & Resorts
HST
$15.5B
| $3.5M | 0.03% |
222,992
-10,141
| -4% | -$193K |
|
457
TransUnion
TRU
$15.2B
| $3.48M | 0.03% |
43,566
-2,849
| -6% | -$245K |
|
458
Fidelity National Financial
FNF
$12.9B
| $3.46M | 0.03% |
97,429
-5,104
| -5% | -$199K |
|
459
Henry Schein
HSIC
$9.82B
| $3.45M | 0.03% |
44,905
-2,458
| -5% | -$206K |
|
460
Akamai
AKAM
$16.9B
| $3.42M | 0.03% |
37,480
-2,530
| -6% | -$264K |
|
461
MGM Resorts International
MGM
$10.9B
| $3.42M | 0.03% |
118,019
-7,546
| -6% | -$271K |
|
462
Snap
SNAP
$9.05B
| $3.4M | 0.03% |
259,386
-8,076
| -3% | -$184K |
|
463
Teleflex
TFX
$5.89B
| $3.4M | 0.03% |
13,819
-702
| -5% | -$205K |
|
|
PARA
464
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.03% |
137,670
-5,778
| -4% | -$176K |
|
465
Yum China
YUMC
$16.5B
| $3.37M | 0.03% |
69,500
+7,300
| +12% | +$307K |
|
466
Take-Two Interactive
TTWO
$47.4B
| $3.37M | 0.03% |
27,479
-1,751
| -6% | -$223K |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $3.34M | 0.03% |
37,755
-5,185
| -12% | -$570K |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $3.28M | 0.03% |
82,455
-57,318
| -41% | -$2.7M |
|
469
Restaurant Brands International
QSR
$25.4B
| $3.27M | 0.03% |
65,195
-3,537
| -5% | -$189K |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $3.24M | 0.03% |
13,072
-671
| -5% | -$181K |
|
471
TransDigm Group
TDG
$67.6B
| $3.21M | 0.03% |
5,983
-755
| -11% | -$446K |
|
472
Advance Auto Parts
AAP
$3.36B
| $3.21M | 0.03% |
18,515
-1,236
| -6% | -$245K |
|
473
Royalty Pharma
RPRX
$25.8B
| $3.18M | 0.03% |
75,577
| – | – |
|
474
Las Vegas Sands
LVS
$29.4B
| $3.17M | 0.03% |
94,435
-5,249
| -5% | -$182K |
|
475
Telus
TU
$15.1B
| $3.16M | 0.03% |
141,700
-4,834
| -3% | -$120K |
|
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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.