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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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$12B
| $2.44M | 0.02% |
33,403
| – | – |
|
527
Revvity
RVTY
$12.9B
| $2.4M | 0.02% |
16,903
-1,592
| -9% | -$239K |
|
528
Etsy
ETSY
$7.38B
| $2.38M | 0.02% |
32,586
-1,876
| -5% | -$171K |
|
529
Globe Life
GL
$14.2B
| $2.38M | 0.02% |
24,466
-1,662
| -6% | -$163K |
|
530
Pinterest
PINS
$13.8B
| $2.38M | 0.02% |
131,370
-5,899
| -4% | -$123K |
|
531
Open Text
OTEX
$5.99B
| $2.3M | 0.02% |
60,685
-4,247
| -7% | -$168K |
|
532
A.O. Smith
AOS
$8.48B
| $2.27M | 0.02% |
41,444
-2,265
| -5% | -$136K |
|
533
Mohawk Industries
MHK
$9.19B
| $2.25M | 0.02% |
18,136
-1,070
| -6% | -$142K |
|
534
Rollins
ROL
$17.9B
| $2.15M | 0.02% |
61,481
-3,347
| -5% | -$115K |
|
535
Annaly Capital Management
NLY
$17.3B
| $2.15M | 0.02% |
90,697
-4,390
| -5% | -$114K |
|
536
Vail Resorts
MTN
$5.21B
| $2.09M | 0.02% |
9,603
-602
| -6% | -$147K |
|
537
Halliburton
HAL
$28B
| $2.08M | 0.02% |
66,220
-13,104
| -17% | -$489K |
|
538
Wynn Resorts
WYNN
$10.6B
| $2.06M | 0.02% |
36,122
+1,213
| +3% | +$80.2K |
|
539
Avery Dennison
AVY
$13.5B
| $2.01M | 0.02% |
12,425
-1,288
| -9% | -$220K |
|
540
Martin Marietta Materials
MLM
$33B
| $2.01M | 0.02% |
6,715
-945
| -12% | -$322K |
|
541
Amdocs
DOX
$6.22B
| $1.96M | 0.02% |
23,497
| – | – |
|
542
Fortive
FTV
$18.6B
| $1.88M | 0.02% |
45,783
-868
| -2% | -$38.4K |
|
543
Gildan
GIL
$10.6B
| $1.87M | 0.02% |
64,851
-3,367
| -5% | -$108K |
|
544
DoorDash
DASH
$90.9B
| $1.86M | 0.02% |
29,027
| – | – |
|
545
Caesars Entertainment
CZR
$6.13B
| $1.85M | 0.02% |
48,268
-2,777
| -5% | -$155K |
|
546
Cenovus Energy
CVE
$54.5B
| $1.85M | 0.02% |
97,023
-20,032
| -17% | -$399K |
|
547
Check Point Software Technologies
CHKP
$13.4B
| $1.84M | 0.02% |
15,116
| – | – |
|
548
Universal Health Services
UHS
$10.5B
| $1.84M | 0.02% |
18,263
-1,539
| -8% | -$193K |
|
549
Zillow
Z
$7.59B
| $1.84M | 0.02% |
57,893
-9,160
| -14% | -$368K |
|
|
CTRA
550
DELISTED
Coterra Energy
CTRA
| $1.79M | 0.02% |
+69,400
| New | +$2.11M |
|
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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.