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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 | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$163B
| $61.6M | 0.62% |
2,937,501
-1,177,670
| -29% | -$23.5M |
|
27
NIO
NIO
$11.9B
| $61.4M | 0.61% |
2,822,276
-368,000
| -12% | -$6.75M |
|
|
SPNS
28
DELISTED
Sapiens International
SPNS
| $58.7M | 0.59% |
24,990
+16,000
| +178% | +$387K |
|
29
Thermo Fisher Scientific
TMO
$220B
| $58.3M | 0.58% |
107,177
-4,871
| -4% | -$2.68M |
|
30
McDonald's
MCD
$195B
| $54.8M | 0.55% |
221,831
-10,475
| -5% | -$2.58M |
|
31
Bank of America
BAC
$442B
| $53.7M | 0.54% |
1,723,327
-113,882
| -6% | -$4.1M |
|
32
Intel
INTC
$513B
| $53.4M | 0.53% |
1,425,686
+144,888
| +11% | +$6.27M |
|
33
Bristol-Myers Squibb
BMY
$132B
| $52.7M | 0.53% |
684,287
-23,990
| -3% | -$1.83M |
|
34
Broadcom
AVGO
$2.04T
| $52M | 0.52% |
1,068,640
+91,100
| +9% | +$5.11M |
|
35
Comcast
CMCSA
$90B
| $51.7M | 0.52% |
1,318,412
-114,245
| -8% | -$4.9M |
|
36
Cisco
CSCO
$479B
| $49.8M | 0.5% |
1,166,652
-68,345
| -6% | -$3.27M |
|
37
Abbott
ABT
$187B
| $48M | 0.48% |
441,156
-16,120
| -4% | -$1.83M |
|
38
Walmart Inc
WMT
$890B
| $48M | 0.48% |
1,183,227
-141
| -0% | -$6.5K |
|
39
Accenture
ACN
$108B
| $47M | 0.47% |
169,304
-8,688
| -5% | -$2.61M |
|
40
Tesla
TSLA
$1.3T
| $46.5M | 0.46% |
207,153
-40,494
| -16% | -$11.1M |
|
41
Amgen
AMGN
$222B
| $45.4M | 0.45% |
186,756
-9,787
| -5% | -$2.4M |
|
42
Linde
LIN
$226B
| $45.2M | 0.45% |
157,018
-9,298
| -6% | -$2.9M |
|
43
NextEra Energy
NEE
$177B
| $44.7M | 0.45% |
577,235
-18,859
| -3% | -$1.44M |
|
44
Medtronic
MDT
$112B
| $44.5M | 0.44% |
494,767
-18,390
| -4% | -$1.86M |
|
45
Texas Instruments
TXN
$261B
| $42.1M | 0.42% |
274,171
-13,140
| -5% | -$2.21M |
|
46
Adobe
ADBE
$105B
| $41.4M | 0.41% |
113,199
-6,756
| -6% | -$2.75M |
|
47
Danaher
DHR
$144B
| $41.2M | 0.41% |
183,235
-9,181
| -5% | -$2.11M |
|
|
48
Pinduoduo
PDD
$131B
| $40.7M | 0.41% |
+658,892
| New | +$30.9M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $40M | 0.4% |
146,430
-20,154
| -12% | -$6.32M |
|
50
United Parcel Service
UPS
$88.9B
| $39.7M | 0.4% |
217,204
-9,920
| -4% | -$1.81M |
|
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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.