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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
551
Booz Allen Hamilton
BAH
$9.64B
$834K 0.01%
9,000
– –
HII icon
552
Huntington Ingalls Industries
HII
$13.1B
$807K 0.01%
3,900
– –
SU icon
553
Suncor Energy
SU
$74.1B
$804K 0.01%
25,900
– –
HES
554
DELISTED
Hess
HES
$780K 0.01%
5,900
– –
NRG icon
555
NRG Energy
NRG
$25.3B
$754K 0.01%
22,000
– –
RKT icon
556
Rocket Companies
RKT
$39.5B
$749K 0.01%
82,771
– –
PARAA
557
DELISTED
Paramount Global Class A
PARAA
$714K 0.01%
27,663
– –
SIRI icon
558
SiriusXM
SIRI
$9.68B
$691K 0.01%
17,390
– –
CF icon
559
CF Industries
CF
$18B
$616K 0.01%
8,500
– –
LBTYA icon
560
Liberty Global Class A
LBTYA
$3.49B
$594K 0.01%
30,437
– –
NDSN icon
561
Nordson
NDSN
$17.4B
$578K 0.01%
2,600
– –
LUMN icon
562
Lumen
LUMN
$6.84B
$566K 0.01%
213,355
+38,121
+22% +$154K
DISH
563
DELISTED
DISH Network Corp.
DISH
$564K 0.01%
60,386
– –
FROG icon
564
JFrog
FROG
$10.5B
$558K 0.01%
+28,277
New +$630K
BG icon
565
Bunge Global
BG
$21.6B
$554K 0.01%
5,800
– –
LNC icon
566
Lincoln National
LNC
$8.61B
$539K 0.01%
24,000
– –
TIXT
567
DELISTED
TELUS International
TIXT
$538K 0.01%
26,557
– –
LSXMA
568
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$533K 0.01%
25,807
– –
OKE icon
569
Oneok
OKE
$56.9B
$527K 0.01%
8,300
– –
DLTR icon
570
Dollar Tree
DLTR
$24.7B
$517K 0.01%
3,600
– –
ORLY icon
571
O'Reilly Automotive
ORLY
$75.7B
$509K 0.01%
9,000
– –
OXY icon
572
Occidental Petroleum
OXY
$59.1B
$506K 0.01%
8,100
– –
EOG icon
573
EOG Resources
EOG
$74.4B
$458K 0.01%
4,000
– –
FRC
574
DELISTED
First Republic Bank
FRC
$431K 0.01%
30,852
+2,377
+8% +$244K
GEHC icon
575
GE HealthCare
GEHC
$33.1B
$378K 0.01%
+4,604
New +$329K
21 22
23
24 25

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.