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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
HEI icon
526
HEICO Corp
HEI
$51.3B
$3.05M 0.03%
19,871
-5,705
-22% -$828K
NWL icon
527
Newell Brands
NWL
$2.62B
$3.03M 0.02%
141,401
+57,006
+68% +$1.32M
HAL icon
528
Halliburton
HAL
$28.2B
$3M 0.02%
79,324
-116,930
-60% -$3.78M
MLM icon
529
Martin Marietta Materials
MLM
$33.3B
$2.95M 0.02%
7,660
-8,196
-52% -$3.18M
RPRX icon
530
Royalty Pharma
RPRX
$25.7B
$2.94M 0.02%
75,577
+37,003
+96% +$1.45M
LUMN icon
531
Lumen
LUMN
$6.58B
$2.91M 0.02%
258,459
+52,556
+26% +$602K
UHS icon
532
Universal Health Services
UHS
$9.94B
$2.87M 0.02%
19,802
+2,612
+15% +$361K
MNST icon
533
Monster Beverage
MNST
$89.2B
$2.83M 0.02%
141,424
-208,468
-60% -$4.37M
VICI icon
534
VICI Properties
VICI
$28.6B
$2.8M 0.02%
98,461
-62,361
-39% -$1.75M
AOS icon
535
A.O. Smith
AOS
$8.65B
$2.79M 0.02%
43,709
+13,729
+46% +$999K
WYNN icon
536
Wynn Resorts
WYNN
$10.8B
$2.78M 0.02%
34,909
+5,729
+20% +$483K
OTEX icon
537
Open Text
OTEX
$5.81B
$2.75M 0.02%
64,932
+4,687
+8% +$208K
WST icon
538
West Pharmaceutical
WST
$24.7B
$2.72M 0.02%
6,615
-9,751
-60% -$3.82M
LYFT icon
539
Lyft
LYFT
$6.64B
$2.7M 0.02%
70,310
+13,750
+24% +$538K
NLY icon
540
Annaly Capital Management
NLY
$17.4B
$2.68M 0.02%
95,087
+17,872
+23% +$531K
MTN icon
541
Vail Resorts
MTN
$5.26B
$2.66M 0.02%
10,205
+1,315
+15% +$358K
TDOC icon
542
Teladoc Health
TDOC
$1.24B
$2.64M 0.02%
36,652
+6,781
+23% +$489K
SPOT icon
543
Spotify
SPOT
$103B
$2.64M 0.02%
+17,456
New +$2.98M
GL icon
544
Globe Life
GL
$14.1B
$2.63M 0.02%
26,128
+4,458
+21% +$452K
PNW icon
545
Pinnacle West Capital
PNW
$12.1B
$2.61M 0.02%
33,403
+8,515
+34% +$609K
YUMC icon
546
Yum China
YUMC
$16.3B
$2.58M 0.02%
+62,200
New +$2.93M
GIL icon
547
Gildan
GIL
$10.8B
$2.57M 0.02%
68,218
+24,396
+56% +$957K
GTM
548
ZoomInfo Technologies
GTM
$1.19B
$2.56M 0.02%
+42,802
New +$2.3M
RNG icon
549
RingCentral
RNG
$5.3B
$2.54M 0.02%
21,700
+3,556
+20% +$523K
SCCO icon
550
Southern Copper
SCCO
$164B
$2.53M 0.02%
+36,420
New +$2.3M
20 21
22
23 24

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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.