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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 | |
|---|---|---|---|---|---|---|
501
Ally Financial
ALLY
$13.3B
| $2.79M | 0.03% |
83,130
-6,425
| -7% | -$257K |
|
502
Everest Group
EG
$14.2B
| $2.77M | 0.03% |
9,888
-17,257
| -64% | -$4.88M |
|
503
Vulcan Materials
VMC
$37B
| $2.77M | 0.03% |
19,517
-2,015
| -9% | -$333K |
|
504
ON Semiconductor
ON
$31.1B
| $2.73M | 0.03% |
54,273
-4,894
| -8% | -$273K |
|
505
Monster Beverage
MNST
$89.6B
| $2.72M | 0.03% |
58,718
-11,994
| -17% | -$522K |
|
506
United Airlines
UAL
$40.2B
| $2.72M | 0.03% |
76,752
+9,700
| +14% | +$426K |
|
507
Elanco Animal Health
ELAN
$11.1B
| $2.72M | 0.03% |
138,521
-6,413
| -4% | -$152K |
|
508
Steel Dynamics
STLD
$38.5B
| $2.71M | 0.03% |
40,881
-4,097
| -9% | -$328K |
|
509
Hewlett Packard
HPE
$72.4B
| $2.68M | 0.03% |
202,069
-19,356
| -9% | -$294K |
|
510
VICI Properties
VICI
$28.7B
| $2.65M | 0.03% |
88,829
-9,632
| -10% | -$284K |
|
511
Devon Energy
DVN
$49.9B
| $2.63M | 0.03% |
47,580
-9,499
| -17% | -$620K |
|
512
Lumen
LUMN
$6.85B
| $2.62M | 0.03% |
239,619
-18,840
| -7% | -$211K |
|
513
RB Global
RBA
$17.4B
| $2.62M | 0.03% |
40,253
-1,633
| -4% | -$95.8K |
|
514
Royal Caribbean
RCL
$82.4B
| $2.61M | 0.03% |
74,750
+713
| +1% | +$44.4K |
|
515
Oneok
OKE
$56.9B
| $2.6M | 0.03% |
46,790
-6,732
| -13% | -$436K |
|
516
Dollar Tree
DLTR
$24.9B
| $2.59M | 0.03% |
16,642
-4,353
| -21% | -$690K |
|
517
Organon & Co
OGN
$3.58B
| $2.59M | 0.03% |
76,658
-39,420
| -34% | -$1.38M |
|
518
Newell Brands
NWL
$2.51B
| $2.58M | 0.03% |
135,614
-5,787
| -4% | -$123K |
|
519
Teledyne Technologies
TDY
$32B
| $2.57M | 0.03% |
6,852
-3,066
| -31% | -$1.28M |
|
520
Cintas
CTAS
$81.1B
| $2.57M | 0.03% |
27,540
-6,212
| -18% | -$605K |
|
521
Fox Class A
FOXA
$26.6B
| $2.55M | 0.03% |
79,389
-6,147
| -7% | -$216K |
|
522
HEICO Corp
HEI
$50.9B
| $2.52M | 0.03% |
19,209
-662
| -3% | -$93.3K |
|
|
DOCU
523
DocuSign
DOCU
$11.4B
| $2.52M | 0.03% |
43,874
-4,500
| -9% | -$364K |
|
524
Cloudflare
NET
$111B
| $2.48M | 0.02% |
56,805
-4,022
| -7% | -$290K |
|
525
Dentsply Sirona
XRAY
$2.34B
| $2.46M | 0.02% |
68,901
-3,338
| -5% | -$135K |
|
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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.