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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
+9.58%
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
$7.14B
AUM Growth
+$298M
(+4.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$65.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$30.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$24.4M |
| 4 |
Coca-Cola
KO
|
+$11.8M |
| 5 |
Verizon
VZ
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$133M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
501
Palantir
PLTR
$421B
| $1.87M | 0.03% |
291,296
| – | – |
|
502
RB Global
RBA
$17.4B
| $1.85M | 0.03% |
32,075
| – | – |
|
503
TransUnion
TRU
$15.2B
| $1.85M | 0.03% |
32,644
| – | – |
|
504
Logitech
LOGI
$15B
| $1.85M | 0.03% |
29,866
| – | – |
|
505
Vail Resorts
MTN
$5.21B
| $1.83M | 0.03% |
7,695
| – | – |
|
|
CTLT
506
DELISTED
CATALENT, INC.
CTLT
| $1.83M | 0.03% |
40,602
+2,700
| +7% | +$147K |
|
|
AGR
507
DELISTED
Avangrid, Inc.
AGR
| $1.82M | 0.03% |
42,306
+8,000
| +23% | +$331K |
|
508
Universal Health Services
UHS
$10.2B
| $1.81M | 0.03% |
12,854
| – | – |
|
509
Caesars Entertainment
CZR
$6.13B
| $1.79M | 0.03% |
43,041
| – | – |
|
510
Okta
OKTA
$26.2B
| $1.76M | 0.02% |
25,701
| – | – |
|
511
Elanco Animal Health
ELAN
$11.1B
| $1.73M | 0.02% |
141,533
| – | – |
|
512
Spotify
SPOT
$105B
| $1.72M | 0.02% |
21,810
+1,578
| +8% | +$127K |
|
513
Brown-Forman Class A
BF.A
$13.2B
| $1.71M | 0.02% |
26,028
| – | – |
|
514
Vulcan Materials
VMC
$37B
| $1.7M | 0.02% |
9,700
| – | – |
|
515
Fox Class A
FOXA
$26.6B
| $1.69M | 0.02% |
55,690
| – | – |
|
516
Liberty Broadband Class C
LBRDK
$5.18B
| $1.69M | 0.02% |
22,112
| – | – |
|
517
Newell Brands
NWL
$2.51B
| $1.69M | 0.02% |
128,965
| – | – |
|
518
Qiagen
QGEN
$9.05B
| $1.69M | 0.02% |
31,756
-30,461
| -49% | -$1.5M |
|
519
Steel Dynamics
STLD
$38.5B
| $1.68M | 0.02% |
17,200
-9,000
| -34% | -$866K |
|
520
West Fraser Timber
WFG
$5.58B
| $1.68M | 0.02% |
23,140
+1,615
| +8% | +$123K |
|
521
Zscaler
ZS
$28.6B
| $1.67M | 0.02% |
14,932
| – | – |
|
522
Monolithic Power Systems
MPWR
$67.9B
| $1.66M | 0.02% |
4,700
-17,000
| -78% | -$6.11M |
|
523
GFL Environmental
GFL
$14.9B
| $1.62M | 0.02% |
55,274
| – | – |
|
524
FirstService
FSV
$6.27B
| $1.61M | 0.02% |
13,109
+1,204
| +10% | +$149K |
|
525
Snap
SNAP
$9.05B
| $1.6M | 0.02% |
179,163
| – | – |
|
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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.