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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
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
ETSY icon
476
Etsy
ETSY
$7.29B
$4.29M 0.04%
34,462
+6,615
+24% +$983K
FNV icon
477
Franco-Nevada
FNV
$46.4B
$4.28M 0.04%
26,834
-25,111
-48% -$3.62M
HAS icon
478
Hasbro
HAS
$13.7B
$4.27M 0.04%
52,163
+12,946
+33% +$1.21M
DPZ icon
479
Domino's
DPZ
$11.8B
$4.25M 0.03%
10,444
+674
+7% +$294K
PLTR icon
480
Palantir
PLTR
$420B
$4.25M 0.03%
309,298
+193,219
+166% +$2.58M
FTNT icon
481
Fortinet
FTNT
$119B
$4.23M 0.03%
61,910
-91,265
-60% -$5.67M
TRI icon
482
Thomson Reuters
TRI
$45.4B
$4.21M 0.03%
36,791
+322
+0.9% +$35.9K
QRVO icon
483
Qorvo
QRVO
$8.53B
$4.16M 0.03%
33,476
+8,462
+34% +$1.15M
WHR icon
484
Whirlpool
WHR
$2.84B
$4.16M 0.03%
24,069
+4,460
+23% +$904K
HSIC icon
485
Henry Schein
HSIC
$9.94B
$4.13M 0.03%
47,363
+15,900
+51% +$1.3M
NI icon
486
NiSource
NI
$20.1B
$4.1M 0.03%
128,862
+42,320
+49% +$1.23M
KMI icon
487
Kinder Morgan
KMI
$70.1B
$4.09M 0.03%
216,250
-268,061
-55% -$4.72M
AAP icon
488
Advance Auto Parts
AAP
$3.19B
$4.09M 0.03%
19,751
+5,280
+36% +$1.16M
ROST icon
489
Ross Stores
ROST
$80.8B
$4.06M 0.03%
44,920
-46,905
-51% -$4.47M
OGN icon
490
Organon & Co
OGN
$3.58B
$4.05M 0.03%
116,078
+76,658
+194% +$2.62M
QSR icon
491
Restaurant Brands International
QSR
$25.6B
$4.01M 0.03%
68,732
+8,080
+13% +$460K
VMC icon
492
Vulcan Materials
VMC
$37.3B
$3.96M 0.03%
21,532
-17,441
-45% -$3.26M
CZR icon
493
Caesars Entertainment
CZR
$6.06B
$3.95M 0.03%
51,045
+5,047
+11% +$405K
ALLY icon
494
Ally Financial
ALLY
$13.4B
$3.89M 0.03%
89,555
+6,955
+8% +$328K
LVS icon
495
Las Vegas Sands
LVS
$29.6B
$3.87M 0.03%
99,684
+23,772
+31% +$986K
AME icon
496
Ametek
AME
$58.8B
$3.86M 0.03%
28,981
-30,339
-51% -$4.08M
TU icon
497
Telus
TU
$15.2B
$3.83M 0.03%
146,534
-20,176
-12% -$498K
GEN icon
498
Gen Digital
GEN
$17.4B
$3.79M 0.03%
142,979
+14,466
+11% +$398K
ELAN icon
499
Elanco Animal Health
ELAN
$11.4B
$3.78M 0.03%
144,934
+51,134
+55% +$1.36M
OKE icon
500
Oneok
OKE
$57.7B
$3.78M 0.03%
53,522
-58,552
-52% -$3.75M
18 19
20
21 22

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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.