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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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$10.5B
| $1.58M | 0.02% |
+55,000
| New | +$1.48M |
|
527
Tesla
TSLA
$1.31T
| $1.58M | 0.02% |
12,800
-4,900
| -28% | -$928K |
|
528
Gildan
GIL
$10.8B
| $1.53M | 0.02% |
55,918
| – | – |
|
|
GTM
529
ZoomInfo Technologies
GTM
$1.23B
| $1.53M | 0.02% |
50,658
| – | – |
|
530
Interactive Brokers
IBKR
$40.7B
| $1.52M | 0.02% |
83,888
+10,856
| +15% | +$203K |
|
531
Fortive
FTV
$18.7B
| $1.48M | 0.02% |
30,654
+18,313
| +148% | +$887K |
|
532
Zillow
Z
$7.81B
| $1.46M | 0.02% |
45,428
| – | – |
|
533
Twilio
TWLO
$39.2B
| $1.46M | 0.02% |
29,853
| – | – |
|
|
DOO
534
Bombardier Recreational Products
DOO
$4.79B
| $1.45M | 0.02% |
19,065
| – | – |
|
535
Ingersoll Rand
IR
$32.8B
| $1.43M | 0.02% |
+27,300
| New | +$1.39M |
|
536
Textron
TXT
$15.2B
| $1.35M | 0.02% |
+19,000
| New | +$1.29M |
|
537
Franco-Nevada
FNV
$46.4B
| $1.34M | 0.02% |
9,800
| – | – |
|
|
LSXMK
538
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.02% |
43,740
+4,450
| +11% | +$142K |
|
539
Warner Music
WMG
$13.4B
| $1.27M | 0.02% |
36,160
| – | – |
|
540
Monster Beverage
MNST
$89.8B
| $1.24M | 0.02% |
+48,800
| New | +$1.18M |
|
541
Open Text
OTEX
$5.82B
| $1.2M | 0.02% |
40,581
| – | – |
|
542
Revvity
RVTY
$12.9B
| $1.19M | 0.02% |
8,500
| – | – |
|
543
AerCap
AER
$23.6B
| $1.17M | 0.02% |
20,129
| – | – |
|
544
RPM International
RPM
$14.9B
| $1.17M | 0.02% |
12,000
| – | – |
|
545
Avery Dennison
AVY
$13.6B
| $1.14M | 0.02% |
6,300
| – | – |
|
546
BorgWarner
BWA
$14.1B
| $1.1M | 0.02% |
31,013
| – | – |
|
547
Assurant
AIZ
$14.1B
| $1.06M | 0.01% |
8,500
-43,500
| -84% | -$5.8M |
|
548
Algonquin Power & Utilities
AQN
$4.46B
| $1.06M | 0.01% |
162,176
| – | – |
|
549
Brookfield
BN
$111B
| $1.06M | 0.01% |
50,400
-11,945
| -19% | -$268K |
|
550
Fortune Brands Innovations
FBIN
$5.97B
| $1.05M | 0.01% |
18,400
-154,175
| -89% | -$8.1M |
|
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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.