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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
-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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$39.6M 0.58%
78,026
-29,151
-27% -$16.3M
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$332M
$38.6M 0.56%
1,910,101
+245,101
+15% +$5.37M
MCD icon
28
McDonald's
MCD
$195B
$38.5M 0.56%
166,550
-55,281
-25% -$14.1M
T icon
29
AT&T
T
$163B
$37M 0.54%
2,409,214
-528,287
-18% -$9.61M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$37M 0.54%
520,079
-164,208
-24% -$11.9M
WMT icon
31
Walmart Inc
WMT
$890B
$36.5M 0.53%
842,847
-340,380
-29% -$14.9M
BAC icon
32
Bank of America
BAC
$442B
$35.5M 0.52%
1,174,423
-548,904
-32% -$18.4M
CSCO icon
33
Cisco
CSCO
$479B
$34.2M 0.5%
854,636
-312,016
-27% -$13.8M
NEE icon
34
NextEra Energy
NEE
$177B
$34.1M 0.5%
433,590
-143,645
-25% -$12.2M
AVGO icon
35
Broadcom
AVGO
$2.04T
$33.9M 0.5%
764,130
-304,510
-28% -$15.6M
AMGN icon
36
Amgen
AMGN
$222B
$32.7M 0.48%
145,086
-41,670
-22% -$10.1M
TXN icon
37
Texas Instruments
TXN
$261B
$32.5M 0.48%
210,195
-63,976
-23% -$10.7M
MDT icon
38
Medtronic
MDT
$112B
$32.2M 0.47%
398,522
-96,245
-19% -$8.65M
LIN icon
39
Linde
LIN
$226B
$32.1M 0.47%
119,100
-37,918
-24% -$10.9M
ACN icon
40
Accenture
ACN
$108B
$31.6M 0.46%
122,576
-46,728
-28% -$13.5M
DHR icon
41
Danaher
DHR
$144B
$30.7M 0.45%
133,736
-49,499
-27% -$12.1M
ABT icon
42
Abbott
ABT
$187B
$30M 0.44%
310,339
-130,817
-30% -$13.9M
INTC icon
43
Intel
INTC
$513B
$29.6M 0.43%
1,147,480
-278,206
-20% -$9.49M
PDD icon
44
Pinduoduo
PDD
$131B
$29M 0.42%
462,994
-195,898
-30% -$11.4M
CMCSA icon
45
Comcast
CMCSA
$90B
$28.8M 0.42%
981,105
-337,307
-26% -$12.6M
VALE icon
46
Vale
VALE
$62.6B
$26.9M 0.39%
2,018,509
-590,500
-23% -$7.77M
ADP icon
47
Automatic Data Processing
ADP
$108B
$26.9M 0.39%
118,869
-31,174
-21% -$7.35M
UPS icon
48
United Parcel Service
UPS
$88.9B
$26.8M 0.39%
165,967
-51,237
-24% -$9.7M
CVS icon
49
CVS Health
CVS
$122B
$26M 0.38%
272,496
-88,073
-24% -$8.72M
DIS icon
50
Walt Disney
DIS
$181B
$25.7M 0.38%
271,768
-132,672
-33% -$14.2M
1
2
3 4 5

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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.