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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
-5.61%
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
$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
L icon
501
Loews
L
$23.2B
$1.85M 0.03%
37,026
-15,952
-30% -$895K
EG icon
502
Everest Group
EG
$14.2B
$1.83M 0.03%
6,976
-2,912
-29% -$788K
CTRA
503
DELISTED
Coterra Energy
CTRA
$1.81M 0.03%
69,400
– –
NWL icon
504
Newell Brands
NWL
$2.6B
$1.79M 0.03%
128,965
-6,649
-5% -$124K
SCCO icon
505
Southern Copper
SCCO
$162B
$1.79M 0.03%
43,556
+7,136
+20% +$312K
AQN icon
506
Algonquin Power & Utilities
AQN
$4.46B
$1.78M 0.03%
162,176
-49,706
-23% -$674K
PARA
507
DELISTED
Paramount Global Class B
PARA
$1.77M 0.03%
92,786
-44,884
-33% -$1.08M
SNAP icon
508
Snap
SNAP
$9.3B
$1.76M 0.03%
179,163
-80,223
-31% -$933K
BF.A icon
509
Brown-Forman Class A
BF.A
$13B
$1.76M 0.03%
26,028
+1,589
+7% +$114K
ELAN icon
510
Elanco Animal Health
ELAN
$11.4B
$1.75M 0.03%
141,533
+3,012
+2% +$52.6K
SPOT icon
511
Spotify
SPOT
$103B
$1.75M 0.03%
20,232
+2,776
+16% +$297K
GL icon
512
Globe Life
GL
$14.2B
$1.73M 0.03%
17,369
-7,097
-29% -$712K
FOXA icon
513
Fox Class A
FOXA
$26.2B
$1.71M 0.03%
55,690
-23,699
-30% -$802K
MTN icon
514
Vail Resorts
MTN
$5.3B
$1.66M 0.02%
7,695
-1,908
-20% -$434K
AOS icon
515
A.O. Smith
AOS
$8.61B
$1.64M 0.02%
33,736
-7,708
-19% -$443K
LBRDK icon
516
Liberty Broadband Class C
LBRDK
$5.25B
$1.63M 0.02%
22,112
-10,467
-32% -$1.11M
LEN.B icon
517
Lennar Class B
LEN.B
$20.7B
$1.6M 0.02%
28,288
+11,460
+68% +$697K
GIL icon
518
Gildan
GIL
$10.8B
$1.58M 0.02%
55,918
-8,933
-14% -$267K
ALLY icon
519
Ally Financial
ALLY
$13.5B
$1.56M 0.02%
56,169
-26,961
-32% -$895K
ROL icon
520
Rollins
ROL
$17.8B
$1.56M 0.02%
45,100
-16,381
-27% -$591K
WFG icon
521
West Fraser Timber
WFG
$5.56B
$1.56M 0.02%
21,525
+14,547
+208% +$1.26M
CHKP icon
522
Check Point Software Technologies
CHKP
$13.1B
$1.55M 0.02%
13,800
-1,316
-9% -$159K
VMC icon
523
Vulcan Materials
VMC
$37B
$1.53M 0.02%
9,700
-9,817
-50% -$1.59M
OKTA icon
524
Okta
OKTA
$26B
$1.46M 0.02%
25,701
-7,628
-23% -$656K
AGR
525
DELISTED
Avangrid, Inc.
AGR
$1.43M 0.02%
34,306
– –
19 20
21
22 23

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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.