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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
+9.25%
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
$7.35B
AUM Growth
+$210M
(+2.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$9.82M |
| 2 |
Microsoft
MSFT
|
+$9.05M |
| 3 |
Apple
AAPL
|
+$6.8M |
| 4 |
VICI Properties
VICI
|
+$6.07M |
| 5 |
ON Semiconductor
ON
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$143M |
| 2 |
SPNS
Sapiens International
SPNS
|
+$45.6M |
| 3 |
Vale
VALE
|
+$34.3M |
| 4 |
Target
TGT
|
+$17.6M |
| 5 |
Cencora
COR
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$17.5B
| $2.81M | 0.04% |
146,992
+22,665
| +18% | +$478K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $2.8M | 0.04% |
81,500
| – | – |
|
453
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.8M | 0.04% |
19,174
+798
| +4% | +$118K |
|
454
Amphenol
APH
$207B
| $2.8M | 0.04% |
68,600
| – | – |
|
455
Franklin Resources
BEN
$17B
| $2.78M | 0.04% |
103,147
| – | – |
|
456
Markel Group
MKL
$22.9B
| $2.77M | 0.04% |
2,162
| – | – |
|
457
Boston Properties
BXP
$10.9B
| $2.74M | 0.04% |
50,720
+10,219
| +25% | +$667K |
|
|
IPG
458
DELISTED
Interpublic Group of Companies
IPG
| $2.74M | 0.04% |
73,500
| – | – |
|
459
Domino's
DPZ
$11.9B
| $2.71M | 0.04% |
8,208
| – | – |
|
460
Fidelity National Financial
FNF
$12.9B
| $2.7M | 0.04% |
77,220
| – | – |
|
461
Expedia Group
EXPE
$38.8B
| $2.69M | 0.04% |
27,726
| – | – |
|
462
Broadridge
BR
$19.6B
| $2.69M | 0.04% |
18,338
| – | – |
|
463
Corpay
CPAY
$26.7B
| $2.67M | 0.04% |
12,681
| – | – |
|
464
Check Point Software Technologies
CHKP
$13.1B
| $2.66M | 0.04% |
20,439
+939
| +5% | +$119K |
|
465
Tesla
TSLA
$1.31T
| $2.66M | 0.04% |
12,800
| – | – |
|
466
Restaurant Brands International
QSR
$25.6B
| $2.57M | 0.04% |
38,318
+2,823
| +8% | +$184K |
|
467
Okta
OKTA
$25.9B
| $2.54M | 0.03% |
29,434
+3,733
| +15% | +$284K |
|
468
NiSource
NI
$20.1B
| $2.52M | 0.03% |
89,993
-27,789
| -24% | -$760K |
|
469
Everest Group
EG
$14.1B
| $2.5M | 0.03% |
6,976
| – | – |
|
470
Cummins
CMI
$87.3B
| $2.46M | 0.03% |
10,307
-3,359
| -25% | -$820K |
|
471
Cboe Global Markets
CBOE
$29.6B
| $2.45M | 0.03% |
18,277
| – | – |
|
472
Ally Financial
ALLY
$13.4B
| $2.44M | 0.03% |
95,869
| – | – |
|
473
Rogers Communications
RCI
$19.1B
| $2.42M | 0.03% |
52,355
| – | – |
|
474
VF Corp
VFC
$5.82B
| $2.42M | 0.03% |
105,609
+19,593
| +23% | +$515K |
|
475
Lennar Class B
LEN.B
$20.7B
| $2.4M | 0.03% |
28,288
| – | – |
|
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USS Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
- USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
- USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
- USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
- USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
- USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
- USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.
Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.