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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
+9.58%
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
$7.14B
AUM Growth
+$298M
Cap. Flow
-$196M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$65.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.1M
3
FMX icon
Fomento Económico Mexicano
FMX
+$24.4M
4
KO icon
Coca-Cola
KO
+$11.8M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$252M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$133M
3
NIO icon
NIO
NIO
+$22.1M
4
ONC
BeOne Medicines Ltd
ONC
+$14.3M
5
JNPR
Juniper Networks
JNPR
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 16.53%
3 Financials 15.05%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
26
DELISTED
Sapiens International
SPNS
$45.6M 0.64%
24,990
– –
WMT icon
27
Walmart Inc
WMT
$890B
$45.6M 0.64%
964,014
+121,167
+14% +$5.75M
MCD icon
28
McDonald's
MCD
$195B
$43.9M 0.61%
166,650
+100
+0.1% +$26.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$43.7M 0.61%
79,390
+1,364
+2% +$723K
EWM icon
30
iShares MSCI Malaysia ETF
EWM
$332M
$43.6M 0.61%
1,910,101
– –
ABT icon
31
Abbott
ABT
$187B
$42.2M 0.59%
384,176
+73,837
+24% +$7.65M
T icon
32
AT&T
T
$163B
$42.1M 0.59%
2,284,994
-124,220
-5% -$2.22M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$41.9M 0.59%
348,211
-5,697
-2% -$669K
CMCSA icon
34
Comcast
CMCSA
$90B
$38.3M 0.54%
1,094,705
+113,600
+12% +$3.76M
PDD icon
35
Pinduoduo
PDD
$131B
$37.8M 0.53%
462,994
– –
NEE icon
36
NextEra Energy
NEE
$177B
$36.6M 0.51%
437,556
+3,966
+0.9% +$320K
BAC icon
37
Bank of America
BAC
$442B
$36.5M 0.51%
1,101,423
-73,000
-6% -$2.51M
TXN icon
38
Texas Instruments
TXN
$261B
$36.4M 0.51%
220,387
+10,192
+5% +$1.7M
LIN icon
39
Linde
LIN
$226B
$36.2M 0.51%
110,863
-8,237
-7% -$2.58M
ACN icon
40
Accenture
ACN
$108B
$36M 0.5%
135,075
+12,499
+10% +$3.46M
DHR icon
41
Danaher
DHR
$144B
$35.8M 0.5%
152,254
+18,518
+14% +$4.29M
AMGN icon
42
Amgen
AMGN
$222B
$35.2M 0.49%
134,126
-10,960
-8% -$2.94M
VALE icon
43
Vale
VALE
$62.6B
$34.3M 0.48%
2,018,509
– –
UPS icon
44
United Parcel Service
UPS
$88.9B
$32.1M 0.45%
184,683
+18,716
+11% +$3.24M
EWY icon
45
iShares MSCI South Korea ETF
EWY
$25.7B
$31.1M 0.44%
+549,802
New +$30.1M
NKE icon
46
Nike
NKE
$61.9B
$30.9M 0.43%
263,744
+30,577
+13% +$3.08M
INTC icon
47
Intel
INTC
$513B
$30.7M 0.43%
1,160,813
+13,333
+1% +$370K
UNP icon
48
Union Pacific
UNP
$174B
$29.4M 0.41%
141,968
+13,001
+10% +$2.67M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$29.2M 0.41%
405,779
-114,300
-22% -$8.62M
CVS icon
50
CVS Health
CVS
$122B
$28.5M 0.4%
306,266
+33,770
+12% +$3.26M
1
2
3 4 5

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USS Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, USS Investment Management held 612 positions worth $7.14B, up 4.4% from $6.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

USS Investment Management's Q4 2022 filing shows 25 new, 289 increased, 118 reduced and 13 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 1,465,356 shares worth $58.8M. The largest sale was Tower Semiconductor, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q4 2022 buy was iShares MSCI Taiwan ETF: 1,465,356 shares worth $58.8M.
  • USS Investment Management added most to Coca-Cola in Q4 2022, an estimated $11.8M increase.
  • USS Investment Management's biggest Q4 2022 reduction was Blackstone Secured Lending, cutting an estimated $133M.
  • USS Investment Management fully exited Tower Semiconductor in Q4 2022, selling an estimated $252M.
  • USS Investment Management's ten largest holdings make up 22% of its $7.14B portfolio in Q4 2022.
  • USS Investment Management opened 25 new positions and closed 13 in Q4 2022.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $7.14B.

Based on USS Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.