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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
STLD icon
501
Steel Dynamics
STLD
$37.8B
$3.75M 0.03%
44,978
-27,681
-38% -$1.87M
LKQ icon
502
LKQ Corp
LKQ
$6.25B
$3.73M 0.03%
82,210
+18,522
+29% +$947K
L icon
503
Loews
L
$23.1B
$3.71M 0.03%
57,288
+7,157
+14% +$439K
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.71M 0.03%
23,793
+10,390
+78% +$1.51M
ON icon
505
ON Semiconductor
ON
$31.6B
$3.7M 0.03%
59,167
-54,197
-48% -$3.3M
HPE icon
506
Hewlett Packard
HPE
$72B
$3.7M 0.03%
221,425
-171,177
-44% -$2.87M
WRB icon
507
W.R. Berkley
WRB
$26B
$3.63M 0.03%
81,876
+11,370
+16% +$453K
EXAS
508
DELISTED
Exact Sciences
EXAS
$3.6M 0.03%
51,475
+7,531
+17% +$550K
CTAS icon
509
Cintas
CTAS
$82.1B
$3.59M 0.03%
33,752
-49,752
-60% -$4.84M
HES
510
DELISTED
Hess
HES
$3.58M 0.03%
33,470
-36,366
-52% -$3.45M
BILL icon
511
BILL Holdings
BILL
$4.93B
$3.58M 0.03%
+15,773
New +$3.29M
XRAY icon
512
Dentsply Sirona
XRAY
$2.31B
$3.56M 0.03%
72,239
+23,971
+50% +$1.27M
DASH icon
513
DoorDash
DASH
$91.9B
$3.4M 0.03%
+29,027
New +$3.14M
PINS icon
514
Pinterest
PINS
$13.4B
$3.38M 0.03%
137,269
+19,683
+17% +$537K
DVN icon
515
Devon Energy
DVN
$49.9B
$3.38M 0.03%
57,079
-84,139
-60% -$4.55M
FOXA icon
516
Fox Class A
FOXA
$26.1B
$3.38M 0.03%
85,536
+11,695
+16% +$475K
DLTR icon
517
Dollar Tree
DLTR
$24.6B
$3.36M 0.03%
20,995
-30,947
-60% -$4.38M
AQN icon
518
Algonquin Power & Utilities
AQN
$4.47B
$3.34M 0.03%
215,481
+83,602
+63% +$1.21M
PHM icon
519
Pultegroup
PHM
$25.2B
$3.31M 0.03%
79,097
+20,374
+35% +$1.01M
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
$3.31M 0.03%
32,843
+5,687
+21% +$575K
Z icon
521
Zillow
Z
$7.68B
$3.31M 0.03%
67,053
+24,902
+59% +$1.34M
RVTY icon
522
Revvity
RVTY
$12.9B
$3.23M 0.03%
18,495
-14,735
-44% -$2.62M
CBOE icon
523
Cboe Global Markets
CBOE
$29.5B
$3.19M 0.03%
27,847
+4,170
+18% +$494K
Y
524
DELISTED
Alleghany Corp
Y
$3.16M 0.03%
3,725
+635
+21% +$440K
UAL icon
525
United Airlines
UAL
$41B
$3.11M 0.03%
+67,052
New +$2.91M
19 20
21
22 23

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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.