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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
+9.58%
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
$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
CPAY icon
476
Corpay
CPAY
$26.7B
$2.33M 0.03%
12,681
– –
EG icon
477
Everest Group
EG
$14B
$2.31M 0.03%
6,976
– –
TFII icon
478
TFI International
TFII
$11.7B
$2.3M 0.03%
22,967
– –
CBOE icon
479
Cboe Global Markets
CBOE
$29.5B
$2.3M 0.03%
18,277
– –
QSR icon
480
Restaurant Brands International
QSR
$25.6B
$2.29M 0.03%
35,495
-8,722
-20% -$536K
MGM icon
481
MGM Resorts International
MGM
$11.1B
$2.23M 0.03%
66,417
-23,847
-26% -$826K
HPE icon
482
Hewlett Packard
HPE
$72B
$2.21M 0.03%
138,700
+33,400
+32% +$492K
SIVB
483
DELISTED
SVB Financial Group
SIVB
$2.18M 0.03%
9,497
+565
+6% +$140K
ROST icon
484
Ross Stores
ROST
$80.8B
$2.17M 0.03%
18,700
+2,400
+15% +$245K
L icon
485
Loews
L
$23.1B
$2.16M 0.03%
37,026
– –
AKAM icon
486
Akamai
AKAM
$16.8B
$2.15M 0.03%
25,460
– –
DOX icon
487
Amdocs
DOX
$6.1B
$2.14M 0.03%
23,497
– –
MDB icon
488
MongoDB
MDB
$35.3B
$2.11M 0.03%
10,728
– –
DOCU
489
DocuSign
DOCU
$11.3B
$2.11M 0.03%
38,114
+2,807
+8% +$137K
GL icon
490
Globe Life
GL
$14.1B
$2.09M 0.03%
17,369
– –
DASH icon
491
DoorDash
DASH
$91.9B
$2.06M 0.03%
42,280
+2,121
+5% +$110K
NET icon
492
Cloudflare
NET
$109B
$2.06M 0.03%
45,655
– –
LEN.B icon
493
Lennar Class B
LEN.B
$20.8B
$2.01M 0.03%
28,288
– –
DVN icon
494
Devon Energy
DVN
$49.9B
$1.99M 0.03%
+32,400
New +$2.21M
MTCH icon
495
Match Group
MTCH
$8.45B
$1.97M 0.03%
47,363
+2,622
+6% +$119K
LYFT icon
496
Lyft
LYFT
$6.64B
$1.96M 0.03%
177,677
– –
CVE icon
497
Cenovus Energy
CVE
$55B
$1.94M 0.03%
+100,000
New +$1.92M
BILL icon
498
BILL Holdings
BILL
$4.93B
$1.93M 0.03%
17,756
– –
AOS icon
499
A.O. Smith
AOS
$8.65B
$1.93M 0.03%
33,736
– –
LYV icon
500
Live Nation Entertainment
LYV
$42.7B
$1.92M 0.03%
27,553
+1,714
+7% +$127K
18 19
20
21 22

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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.