We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
$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
WHR icon
451
Whirlpool
WHR
$2.85B
$2.49M 0.04%
18,447
-4,494
-20% -$715K
EXPE icon
452
Expedia Group
EXPE
$38.8B
$2.48M 0.04%
26,437
-5,829
-18% -$595K
PHM icon
453
Pultegroup
PHM
$25.2B
$2.47M 0.04%
65,773
-8,319
-11% -$350K
ZS icon
454
Zscaler
ZS
$28.9B
$2.46M 0.04%
14,932
-4,309
-22% -$705K
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.45M 0.04%
18,376
-4,547
-20% -$691K
DPZ icon
456
Domino's
DPZ
$11.8B
$2.45M 0.04%
7,880
-2,692
-25% -$1.02M
PINS icon
457
Pinterest
PINS
$13.5B
$2.43M 0.04%
104,178
-27,192
-21% -$596K
WDC icon
458
Western Digital
WDC
$152B
$2.43M 0.04%
98,614
-10,986
-10% -$365K
TJX icon
459
TJX Companies
TJX
$173B
$2.4M 0.04%
38,600
-88,963
-70% -$5.59M
GFS icon
460
GlobalFoundries
GFS
$27.8B
$2.4M 0.04%
+49,620
New +$2.67M
TRI icon
461
Thomson Reuters
TRI
$45.7B
$2.38M 0.03%
22,051
-11,965
-35% -$1.39M
HSIC icon
462
Henry Schein
HSIC
$9.94B
$2.38M 0.03%
36,213
-8,692
-19% -$646K
PLTR icon
463
Palantir
PLTR
$423B
$2.37M 0.03%
291,296
-18,002
-6% -$160K
NI icon
464
NiSource
NI
$20.1B
$2.37M 0.03%
93,882
-29,052
-24% -$856K
QSR icon
465
Restaurant Brands International
QSR
$25.5B
$2.35M 0.03%
44,217
-20,978
-32% -$1.19M
BILL icon
466
BILL Holdings
BILL
$4.94B
$2.35M 0.03%
17,756
+1,983
+13% +$285K
MKL icon
467
Markel Group
MKL
$22.9B
$2.35M 0.03%
2,162
-1,011
-32% -$1.23M
LYFT icon
468
Lyft
LYFT
$6.69B
$2.34M 0.03%
177,677
+110,572
+165% +$1.7M
HEI icon
469
HEICO Corp
HEI
$51B
$2.3M 0.03%
16,000
-3,209
-17% -$481K
WRB icon
470
W.R. Berkley
WRB
$26.2B
$2.3M 0.03%
53,379
-23,522
-31% -$1.02M
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
$2.27M 0.03%
21,867
-9,227
-30% -$945K
CCL icon
472
Carnival Corporation Ltd
CCL
$37.9B
$2.27M 0.03%
322,632
+260,941
+423% +$2.53M
CINF icon
473
Cincinnati Financial
CINF
$26.7B
$2.25M 0.03%
25,094
-11,325
-31% -$1.17M
CPAY icon
474
Corpay
CPAY
$26.8B
$2.24M 0.03%
12,681
-5,707
-31% -$1.22M
SSNC icon
475
SS&C Technologies
SSNC
$18.8B
$2.22M 0.03%
46,454
-16,930
-27% -$975K
17 18
19
20 21

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.