We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
$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
DG icon
476
Dollar General
DG
$26.5B
$2.21M 0.03%
9,200
-17,260
-65% -$4.26M
XRAY icon
477
Dentsply Sirona
XRAY
$2.31B
$2.19M 0.03%
77,293
+8,392
+12% +$287K
PNW icon
478
Pinnacle West Capital
PNW
$12.1B
$2.16M 0.03%
33,403
– –
CBOE icon
479
Cboe Global Markets
CBOE
$29.5B
$2.15M 0.03%
18,277
-7,889
-30% -$949K
EXAS
480
DELISTED
Exact Sciences
EXAS
$2.14M 0.03%
65,761
+23,232
+55% +$958K
MTCH icon
481
Match Group
MTCH
$8.45B
$2.14M 0.03%
44,741
-14,750
-25% -$927K
MDB icon
482
MongoDB
MDB
$35.3B
$2.13M 0.03%
10,728
-3,275
-23% -$956K
GTM
483
ZoomInfo Technologies
GTM
$1.19B
$2.11M 0.03%
50,658
+7,856
+18% +$334K
HUBS icon
484
HubSpot
HUBS
$11B
$2.1M 0.03%
7,795
-2,531
-25% -$804K
TFII icon
485
TFI International
TFII
$11.7B
$2.09M 0.03%
22,967
+2,761
+14% +$268K
Y
486
DELISTED
Alleghany Corp
Y
$2.08M 0.03%
2,476
-1,013
-29% -$850K
TWLO icon
487
Twilio
TWLO
$39.3B
$2.06M 0.03%
29,853
-7,242
-20% -$579K
AKAM icon
488
Akamai
AKAM
$16.8B
$2.04M 0.03%
25,460
-12,020
-32% -$1.09M
SPLK
489
DELISTED
Splunk Inc
SPLK
$2.04M 0.03%
27,104
-10,651
-28% -$1.04M
RCI icon
490
Rogers Communications
RCI
$19.1B
$2.02M 0.03%
52,355
-26,218
-33% -$1.16M
RBA icon
491
RB Global
RBA
$16.6B
$2.01M 0.03%
32,075
-8,178
-20% -$556K
DASH icon
492
DoorDash
DASH
$91.9B
$1.99M 0.03%
40,159
+11,132
+38% +$744K
LYV icon
493
Live Nation Entertainment
LYV
$42.7B
$1.97M 0.03%
25,839
-10,709
-29% -$959K
TRU icon
494
TransUnion
TRU
$15.4B
$1.94M 0.03%
32,644
-10,922
-25% -$840K
WRK
495
DELISTED
WestRock Company
WRK
$1.94M 0.03%
62,850
-19,605
-24% -$774K
OGN icon
496
Organon & Co
OGN
$3.58B
$1.9M 0.03%
81,326
+4,668
+6% +$141K
GEN icon
497
Gen Digital
GEN
$17.4B
$1.9M 0.03%
94,265
-39,809
-30% -$920K
DOCU
498
DocuSign
DOCU
$11.3B
$1.89M 0.03%
35,307
-8,567
-20% -$537K
DOX icon
499
Amdocs
DOX
$6.1B
$1.87M 0.03%
23,497
– –
STLD icon
500
Steel Dynamics
STLD
$37.8B
$1.86M 0.03%
26,200
-14,681
-36% -$1.11M
18 19
20
21 22

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.