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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
-3.7%
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
$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
CSCO icon
26
Cisco
CSCO
$487B
$68.8M 0.56%
1,234,997
-4,083
-0.3% -$231K
NIO icon
27
NIO
NIO
$12B
$67.2M 0.55%
3,190,276
+616,448
+24% +$14.5M
CMCSA icon
28
Comcast
CMCSA
$89.2B
$67.1M 0.55%
1,432,657
+24,106
+2% +$1.16M
MRK icon
29
Merck
MRK
$322B
$67M 0.55%
817,121
+28,802
+4% +$2.27M
TMO icon
30
Thermo Fisher Scientific
TMO
$221B
$66.2M 0.54%
112,048
+3,379
+3% +$1.94M
DIS icon
31
Walt Disney
DIS
$178B
$63.8M 0.52%
465,369
+10,369
+2% +$1.5M
INTC icon
32
Intel
INTC
$500B
$63.4M 0.52%
1,280,798
+48,686
+4% +$2.41M
AVGO icon
33
Broadcom
AVGO
$2.02T
$61.5M 0.5%
977,540
+8,970
+0.9% +$533K
ACN icon
34
Accenture
ACN
$109B
$60M 0.49%
177,992
+6,919
+4% +$2.33M
RY icon
35
Royal Bank of Canada
RY
$293B
$59.9M 0.49%
543,034
+10,826
+2% +$1.21M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$58.8M 0.48%
166,584
-186,190
-53% -$60.2M
WMT icon
37
Walmart Inc
WMT
$893B
$58.8M 0.48%
1,183,368
+11,970
+1% +$562K
MCD icon
38
McDonald's
MCD
$194B
$57.5M 0.47%
232,306
+4,147
+2% +$1.03M
MDT icon
39
Medtronic
MDT
$114B
$56.9M 0.47%
513,157
+17,069
+3% +$1.8M
ADBE icon
40
Adobe
ADBE
$108B
$54.6M 0.45%
119,955
+2,034
+2% +$979K
ABT icon
41
Abbott
ABT
$188B
$54.1M 0.44%
457,276
+15,334
+3% +$1.9M
LIN icon
42
Linde
LIN
$226B
$53.1M 0.44%
166,316
+3,836
+2% +$1.19M
TXN icon
43
Texas Instruments
TXN
$258B
$52.7M 0.43%
287,311
+10,376
+4% +$1.83M
MELI icon
44
Mercado Libre
MELI
$92.7B
$52.3M 0.43%
43,944
+1,618
+4% +$1.76M
VALE icon
45
Vale
VALE
$63.4B
$52.2M 0.43%
2,609,009
+229,373
+10% +$3.97M
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$51.7M 0.42%
708,277
+27,469
+4% +$1.84M
UNP icon
47
Union Pacific
UNP
$174B
$50.9M 0.42%
186,466
+2,334
+1% +$589K
NEE icon
48
NextEra Energy
NEE
$176B
$50.5M 0.41%
596,094
+19,256
+3% +$1.54M
CRM icon
49
Salesforce
CRM
$162B
$50.3M 0.41%
236,952
+3,690
+2% +$794K
DHR icon
50
Danaher
DHR
$147B
$50M 0.41%
192,416
+8,145
+4% +$2.04M
1
2
3 4 5

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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.