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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
501
Fox Class A
FOXA
$26.4B
$1.9M 0.03%
55,690
– –
IBKR icon
502
Interactive Brokers
IBKR
$40.7B
$1.87M 0.03%
90,404
+6,516
+8% +$133K
LBRDK icon
503
Liberty Broadband Class C
LBRDK
$5.2B
$1.81M 0.02%
22,112
– –
MTN icon
504
Vail Resorts
MTN
$5.28B
$1.8M 0.02%
7,695
– –
CVE icon
505
Cenovus Energy
CVE
$55.1B
$1.74M 0.02%
100,000
– –
LOGI icon
506
Logitech
LOGI
$15B
$1.73M 0.02%
29,866
– –
BF.A icon
507
Brown-Forman Class A
BF.A
$13B
$1.7M 0.02%
26,028
– –
AGR
508
DELISTED
Avangrid, Inc.
AGR
$1.69M 0.02%
42,306
– –
VMC icon
509
Vulcan Materials
VMC
$37.2B
$1.66M 0.02%
9,700
– –
DVN icon
510
Devon Energy
DVN
$49.9B
$1.64M 0.02%
32,400
– –
BILL icon
511
BILL Holdings
BILL
$4.95B
$1.61M 0.02%
19,787
+2,031
+11% +$188K
AQN icon
512
Algonquin Power & Utilities
AQN
$4.43B
$1.59M 0.02%
189,359
+27,183
+17% +$205K
IR icon
513
Ingersoll Rand
IR
$33.4B
$1.59M 0.02%
27,300
– –
FTV icon
514
Fortive
FTV
$18.9B
$1.57M 0.02%
30,654
– –
AOS icon
515
A.O. Smith
AOS
$8.69B
$1.57M 0.02%
22,692
-11,044
-33% -$718K
LSPD icon
516
Lightspeed Commerce
LSPD
$1.37B
$1.56M 0.02%
102,942
+73,092
+245% +$1.16M
OTEX icon
517
Open Text
OTEX
$5.94B
$1.56M 0.02%
40,581
– –
QGEN icon
518
Qiagen
QGEN
$8.94B
$1.54M 0.02%
31,756
– –
GTM
519
ZoomInfo Technologies
GTM
$1.25B
$1.54M 0.02%
62,260
+11,602
+23% +$298K
FTCH
520
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.51M 0.02%
306,669
+129,518
+73% +$703K
BKR icon
521
Baker Hughes
BKR
$64B
$1.51M 0.02%
52,236
-159,615
-75% -$4.83M
FNV icon
522
Franco-Nevada
FNV
$46.6B
$1.43M 0.02%
9,800
– –
TXT icon
523
Textron
TXT
$15.3B
$1.34M 0.02%
19,000
– –
BWA icon
524
BorgWarner
BWA
$14.2B
$1.34M 0.02%
31,013
– –
AES icon
525
AES
AES
$10.5B
$1.32M 0.02%
55,000
– –
19 20
21
22 23

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.