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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
Cap. Flow
-$196M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$65.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.1M
3
FMX icon
Fomento Económico Mexicano
FMX
+$24.4M
4
KO icon
Coca-Cola
KO
+$11.8M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$252M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$133M
3
NIO icon
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
SIRI icon
551
SiriusXM
SIRI
$9.7B
$1.01M 0.01%
17,390
– –
LBTYK icon
552
Liberty Global Class C
LBTYK
$3.41B
$995K 0.01%
51,229
– –
VICI icon
553
VICI Properties
VICI
$28.7B
$988K 0.01%
30,500
-11,800
-28% -$379K
FOX icon
554
Fox Class B
FOX
$23.6B
$942K 0.01%
33,111
– –
BAH icon
555
Booz Allen Hamilton
BAH
$9.37B
$941K 0.01%
9,000
-47,400
-84% -$4.93M
DVA icon
556
DaVita
DVA
$11.7B
$925K 0.01%
12,387
– –
LUMN icon
557
Lumen
LUMN
$6.85B
$916K 0.01%
175,234
– –
NEM icon
558
Newmont
NEM
$124B
$902K 0.01%
19,100
– –
HII icon
559
Huntington Ingalls Industries
HII
$13B
$900K 0.01%
+3,900
New +$919K
EQH icon
560
Equitable Holdings
EQH
$14.4B
$895K 0.01%
+31,200
New +$924K
TDG icon
561
TransDigm Group
TDG
$67.6B
$881K 0.01%
1,400
-700
-33% -$412K
TDY icon
562
Teledyne Technologies
TDY
$32B
$880K 0.01%
2,200
-1,200
-35% -$467K
CYBR
563
DELISTED
CyberArk
CYBR
$858K 0.01%
6,620
– –
TDOC icon
564
Teladoc Health
TDOC
$1.29B
$849K 0.01%
35,917
– –
DISH
565
DELISTED
DISH Network Corp.
DISH
$848K 0.01%
60,386
– –
DELL icon
566
Dell
DELL
$296B
$840K 0.01%
+20,900
New +$826K
FTCH
567
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$839K 0.01%
177,151
– –
HES
568
DELISTED
Hess
HES
$837K 0.01%
5,900
-2,900
-33% -$398K
SU icon
569
Suncor Energy
SU
$73.4B
$822K 0.01%
25,900
– –
WIX icon
570
WIX.com
WIX
$2.61B
$816K 0.01%
10,616
– –
B
571
Barrick Mining
B
$68.5B
$784K 0.01%
45,700
+14,300
+46% +$228K
RNG icon
572
RingCentral
RNG
$5.35B
$755K 0.01%
21,328
– –
LSXMA
573
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$745K 0.01%
25,807
– –
LNC icon
574
Lincoln National
LNC
$8.75B
$737K 0.01%
+24,000
New +$953K
CF icon
575
CF Industries
CF
$18.4B
$724K 0.01%
+8,500
New +$863K
21 22
23
24 25

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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.