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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 | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$75.6B
| $3.15M | 0.03% |
74,775
-20,460
| -21% | -$880K |
|
477
Franco-Nevada
FNV
$46.8B
| $3.15M | 0.03% |
23,944
-2,890
| -11% | -$427K |
|
478
Loews
L
$23.2B
| $3.14M | 0.03% |
52,978
-4,310
| -8% | -$271K |
|
479
Logitech
LOGI
$14.9B
| $3.13M | 0.03% |
59,929
-21,691
| -27% | -$1.34M |
|
|
HES
480
DELISTED
Hess
HES
| $3.12M | 0.03% |
29,422
-4,048
| -12% | -$458K |
|
481
HubSpot
HUBS
$10.7B
| $3.11M | 0.03% |
10,326
-608
| -6% | -$222K |
|
482
Twilio
TWLO
$38B
| $3.11M | 0.03% |
37,095
-3,823
| -9% | -$428K |
|
483
Kinder Morgan
KMI
$70B
| $3.1M | 0.03% |
185,109
-31,141
| -14% | -$583K |
|
484
Expedia Group
EXPE
$37.5B
| $3.06M | 0.03% |
32,266
-1,548
| -5% | -$219K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $3.02M | 0.03% |
31,094
-1,749
| -5% | -$174K |
|
486
Live Nation Entertainment
LYV
$43.1B
| $3.02M | 0.03% |
36,548
-2,249
| -6% | -$216K |
|
487
Okta
OKTA
$25.8B
| $3.01M | 0.03% |
33,329
-1,765
| -5% | -$191K |
|
488
Ross Stores
ROST
$81.9B
| $2.99M | 0.03% |
42,590
-2,330
| -5% | -$207K |
|
489
Cboe Global Markets
CBOE
$29.7B
| $2.97M | 0.03% |
26,166
-1,681
| -6% | -$189K |
|
490
Qorvo
QRVO
$8.62B
| $2.97M | 0.03% |
31,519
-1,957
| -6% | -$211K |
|
491
The Mosaic Company
MOS
$7.48B
| $2.96M | 0.03% |
62,703
-4,745
| -7% | -$291K |
|
492
Gen Digital
GEN
$17.3B
| $2.94M | 0.03% |
134,074
-8,905
| -6% | -$219K |
|
493
Pultegroup
PHM
$25B
| $2.94M | 0.03% |
74,092
-5,005
| -6% | -$211K |
|
494
Fortinet
FTNT
$119B
| $2.91M | 0.03% |
51,405
-10,505
| -17% | -$624K |
|
|
Y
495
DELISTED
Alleghany Corp
Y
| $2.91M | 0.03% |
3,489
-236
| -6% | -$197K |
|
|
B
496
Barrick Mining
B
$68.3B
| $2.9M | 0.03% |
163,030
-27,084
| -14% | -$588K |
|
497
Zscaler
ZS
$28.3B
| $2.88M | 0.03% |
19,241
-970
| -5% | -$172K |
|
498
Algonquin Power & Utilities
AQN
$4.4B
| $2.85M | 0.03% |
211,882
-3,599
| -2% | -$52.1K |
|
499
Ametek
AME
$58.4B
| $2.81M | 0.03% |
25,513
-3,468
| -12% | -$421K |
|
500
Palantir
PLTR
$423B
| $2.8M | 0.03% |
309,298
| – | – |
|
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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.