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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
-5.61%
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
$6.84B
AUM Growth
-$3.17B
Cap. Flow
-$2.83B
Cap. Flow %
-41.33%
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$5.37M
2
ARGX icon
argenx
ARGX
+$3.72M
3
PANW icon
Palo Alto Networks
PANW
+$3.65M
4
AME icon
Ametek
AME
+$3.3M
5
STE icon
Steris
STE
+$2.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AAPL icon
Apple
AAPL
+$196M
3
MSFT icon
Microsoft
MSFT
+$142M
4
TSLA icon
Tesla
TSLA
+$52.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 16.25%
3 Healthcare 15.49%
4 Communication Services 7.13%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
551
RPM International
RPM
$14.8B
$1M 0.01%
12,000
-9,596
-44% -$853K
SIRI icon
552
SiriusXM
SIRI
$9.68B
$994K 0.01%
17,390
-7,397
-30% -$465K
CYBR
553
DELISTED
CyberArk
CYBR
$993K 0.01%
6,620
– –
VLO icon
554
Valero Energy
VLO
$91.4B
$983K 0.01%
9,200
-30,245
-77% -$3.33M
HES
555
DELISTED
Hess
HES
$959K 0.01%
8,800
-20,622
-70% -$2.29M
FOX icon
556
Fox Class B
FOX
$23.6B
$943K 0.01%
33,111
-11,063
-25% -$347K
TDOC icon
557
Teladoc Health
TDOC
$1.29B
$912K 0.01%
35,917
+679
+2% +$23.8K
PPLI
558
People Inc
PPLI
$3.02B
$878K 0.01%
19,326
-4,774
-20% -$269K
BWA icon
559
BorgWarner
BWA
$14.2B
$857K 0.01%
31,013
-20,150
-39% -$650K
AER icon
560
AerCap
AER
$23.6B
$853K 0.01%
20,129
– –
RNG icon
561
RingCentral
RNG
$5.35B
$853K 0.01%
21,328
+2,085
+11% +$100K
LBTYK icon
562
Liberty Global Class C
LBTYK
$3.42B
$846K 0.01%
51,229
-24,817
-33% -$526K
WMG icon
563
Warner Music
WMG
$13.8B
$840K 0.01%
36,160
+11,225
+45% +$309K
DISH
564
DELISTED
DISH Network Corp.
DISH
$835K 0.01%
60,386
-5,287
-8% -$93.5K
WIX icon
565
WIX.com
WIX
$2.57B
$830K 0.01%
10,616
+2,277
+27% +$157K
NEM icon
566
Newmont
NEM
$123B
$803K 0.01%
19,100
-58,994
-76% -$2.76M
CGNX icon
567
Cognex
CGNX
$10.9B
$792K 0.01%
19,100
-13,079
-41% -$592K
PSX icon
568
Phillips 66
PSX
$86.5B
$735K 0.01%
9,100
-35,495
-80% -$3.03M
SU icon
569
Suncor Energy
SU
$73.7B
$728K 0.01%
25,900
-107,792
-81% -$3.41M
LSXMA
570
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$722K 0.01%
25,807
-8,338
-24% -$247K
BEPC icon
571
Brookfield Renewable
BEPC
$6.22B
$721K 0.01%
22,100
-9,555
-30% -$368K
OKE icon
572
Oneok
OKE
$57.3B
$707K 0.01%
13,800
-32,990
-71% -$1.96M
TIXT
573
DELISTED
TELUS International
TIXT
$700K 0.01%
26,557
– –
MLM icon
574
Martin Marietta Materials
MLM
$33.1B
$677K 0.01%
2,100
-4,615
-69% -$1.56M
TRMB icon
575
Trimble
TRMB
$13.6B
$670K 0.01%
12,352
-16,317
-57% -$1.03M
21 22
23
24 25

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USS Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, USS Investment Management held 710 positions worth $6.84B, down 32% from $10B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management withdrew a net $2.83B in Q3 2022, closing 123 positions and reducing 522 holdings. Its most notable exit was XP, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, USS Investment Management opened a new position in argenx worth $3.54M.

  • USS Investment Management's largest Q3 2022 buy was argenx: 10,030 shares worth $3.54M.
  • USS Investment Management added most to iShares MSCI Malaysia ETF in Q3 2022, an estimated $5.37M increase.
  • USS Investment Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $238M.
  • USS Investment Management fully exited XP in Q3 2022, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $6.84B portfolio in Q3 2022.
  • USS Investment Management opened 2 new positions and closed 123 in Q3 2022.
  • USS Investment Management's portfolio value fell 32% quarter-over-quarter to $6.84B.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.