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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
-3.7%
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
$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
PAAS icon
551
Pan American Silver
PAAS
$21.8B
$2.5M 0.02%
91,406
+44,970
+97% +$1.11M
AEM icon
552
Agnico Eagle Mines
AEM
$92B
$2.49M 0.02%
40,597
-13,044
-24% -$706K
RBA icon
553
RB Global
RBA
$16.8B
$2.48M 0.02%
41,886
+17,613
+73% +$1.03M
MHK icon
554
Mohawk Industries
MHK
$9.28B
$2.39M 0.02%
19,206
+6,023
+46% +$903K
AVY icon
555
Avery Dennison
AVY
$13.6B
$2.39M 0.02%
13,713
-10,927
-44% -$2.03M
TRMB icon
556
Trimble
TRMB
$13.6B
$2.34M 0.02%
32,432
-32,919
-50% -$2.34M
COUP
557
DELISTED
Coupa Software Incorporated
COUP
$2.31M 0.02%
22,774
+6,834
+43% +$827K
ROL icon
558
Rollins
ROL
$17.8B
$2.27M 0.02%
64,828
+16,020
+33% +$520K
BEN icon
559
Franklin Resources
BEN
$17.1B
$2.25M 0.02%
80,607
+13,636
+20% +$416K
DISH
560
DELISTED
DISH Network Corp.
DISH
$2.19M 0.02%
69,247
+15,233
+28% +$482K
LBTYK icon
561
Liberty Global Class C
LBTYK
$3.41B
$2.17M 0.02%
83,750
+3,290
+4% +$88K
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.16M 0.02%
86,621
+19,833
+30% +$538K
STE icon
563
Steris
STE
$23.4B
$2.15M 0.02%
8,894
-13,110
-60% -$3.04M
TFII icon
564
TFI International
TFII
$11.5B
$2.15M 0.02%
+20,206
New +$2.06M
CGNX icon
565
Cognex
CGNX
$10.7B
$2.15M 0.02%
27,813
-23,163
-45% -$1.59M
FTV icon
566
Fortive
FTV
$18.7B
$2.14M 0.02%
46,651
-56,051
-55% -$2.77M
SEIC icon
567
SEI Investments
SEIC
$12.7B
$2.12M 0.02%
35,203
+8,262
+31% +$491K
DVA icon
568
DaVita
DVA
$11.5B
$2.12M 0.02%
18,735
+3,030
+19% +$340K
TXG icon
569
10x Genomics
TXG
$7.79B
$2.11M 0.02%
27,666
+11,509
+71% +$1.01M
PPLI
570
People Inc
PPLI
$3.04B
$2.1M 0.02%
25,499
+4,277
+20% +$416K
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.1M 0.02%
59,160
+10,001
+20% +$371K
GFL icon
572
GFL Environmental
GFL
$14.9B
$2.1M 0.02%
64,416
+29,709
+86% +$931K
CHKP icon
573
Check Point Software Technologies
CHKP
$13.1B
$2.09M 0.02%
+15,116
New +$1.97M
FSV icon
574
FirstService
FSV
$6.33B
$2.09M 0.02%
14,414
+5,705
+66% +$868K
DBX icon
575
Dropbox
DBX
$7.51B
$2.01M 0.02%
86,564
+16,802
+24% +$392K
21 22
23
24 25

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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.