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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 | |
|---|---|---|---|---|---|---|
551
CAE Inc. Common Shares
CAE
$8.64B
| $1.79M | 0.02% |
72,971
-1,808
| -2% | -$44.8K |
|
552
SEI Investments
SEIC
$12.6B
| $1.79M | 0.02% |
33,083
-2,120
| -6% | -$119K |
|
553
Franklin Resources
BEN
$17B
| $1.77M | 0.02% |
75,811
-4,796
| -6% | -$123K |
|
554
BILL Holdings
BILL
$4.91B
| $1.73M | 0.02% |
15,773
| – | – |
|
555
Pan American Silver
PAAS
$21.8B
| $1.73M | 0.02% |
88,196
-3,210
| -4% | -$76.9K |
|
556
Dropbox
DBX
$8.07B
| $1.71M | 0.02% |
81,292
-5,272
| -6% | -$114K |
|
557
RPM International
RPM
$14.8B
| $1.7M | 0.02% |
21,596
-2,018
| -9% | -$170K |
|
558
Liberty Global Class C
LBTYK
$3.41B
| $1.68M | 0.02% |
76,046
-7,704
| -9% | -$188K |
|
559
FirstService
FSV
$6.27B
| $1.68M | 0.02% |
13,819
-595
| -4% | -$75K |
|
|
EXAS
560
DELISTED
Exact Sciences
EXAS
| $1.68M | 0.02% |
42,529
-8,946
| -17% | -$478K |
|
561
GFL Environmental
GFL
$14.9B
| $1.67M | 0.02% |
62,274
-2,142
| -3% | -$63.5K |
|
562
Trimble
TRMB
$13.6B
| $1.67M | 0.02% |
28,669
-3,763
| -12% | -$247K |
|
563
Southern Copper
SCCO
$167B
| $1.66M | 0.02% |
35,988
| – | – |
|
564
West Pharmaceutical
WST
$24.8B
| $1.66M | 0.02% |
5,480
-1,135
| -17% | -$369K |
|
565
Brown-Forman Class A
BF.A
$13.2B
| $1.66M | 0.02% |
24,439
| – | – |
|
566
Spotify
SPOT
$105B
| $1.64M | 0.02% |
17,456
| – | – |
|
567
TFI International
TFII
$11.4B
| $1.62M | 0.02% |
20,206
| – | – |
|
|
AGR
568
DELISTED
Avangrid, Inc.
AGR
| $1.58M | 0.02% |
34,306
| – | – |
|
569
Agnico Eagle Mines
AEM
$91.4B
| $1.55M | 0.02% |
33,781
-6,816
| -17% | -$379K |
|
|
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.55M | 0.02% |
55,421
-3,739
| -6% | -$118K |
|
571
Steris
STE
$23.3B
| $1.53M | 0.02% |
7,400
-1,494
| -17% | -$337K |
|
572
SiriusXM
SIRI
$9.7B
| $1.52M | 0.02% |
24,787
-1,842
| -7% | -$114K |
|
573
BorgWarner
BWA
$14.1B
| $1.5M | 0.02% |
51,163
-4,087
| -7% | -$135K |
|
|
PPLI
574
People Inc
PPLI
$3.03B
| $1.5M | 0.02% |
24,100
-1,399
| -5% | -$98.7K |
|
575
Ulta Beauty
ULTA
$23.6B
| $1.47M | 0.01% |
3,820
-958
| -20% | -$381K |
|
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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.