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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
ZBRA icon
576
Zebra Technologies
ZBRA
$18B
$1.98M 0.02%
4,773
-7,035
-60% -$3.23M
CF icon
577
CF Industries
CF
$18B
$1.97M 0.02%
19,103
-28,159
-60% -$2.27M
CVE icon
578
Cenovus Energy
CVE
$55.1B
$1.95M 0.02%
117,055
-172,548
-60% -$2.62M
CAE icon
579
CAE Inc. Common Shares
CAE
$8.8B
$1.95M 0.02%
74,779
+12,320
+20% +$313K
DOX icon
580
Amdocs
DOX
$6.23B
$1.93M 0.02%
+23,497
New +$1.84M
RPM icon
581
RPM International
RPM
$15B
$1.92M 0.02%
23,614
-17,119
-42% -$1.47M
ULTA icon
582
Ulta Beauty
ULTA
$23.6B
$1.9M 0.02%
4,778
-7,042
-60% -$2.65M
BWA icon
583
BorgWarner
BWA
$14.2B
$1.89M 0.02%
55,250
-35,730
-39% -$1.33M
PBA icon
584
Pembina Pipeline
PBA
$28.1B
$1.84M 0.02%
49,091
-72,363
-60% -$2.44M
IR icon
585
Ingersoll Rand
IR
$33.3B
$1.82M 0.01%
36,176
-53,326
-60% -$2.86M
SIRI icon
586
SiriusXM
SIRI
$9.68B
$1.76M 0.01%
26,629
+3,771
+16% +$237K
MOH icon
587
Molina Healthcare
MOH
$10.3B
$1.73M 0.01%
5,178
-7,631
-60% -$2.35M
FOX icon
588
Fox Class B
FOX
$23.5B
$1.7M 0.01%
46,832
+12,884
+38% +$479K
SUI icon
589
Sun Communities
SUI
$14.5B
$1.68M 0.01%
9,606
-14,161
-60% -$2.63M
GNRC icon
590
Generac Holdings
GNRC
$12.7B
$1.67M 0.01%
5,611
-8,272
-60% -$2.48M
NDSN icon
591
Nordson
NDSN
$17.4B
$1.65M 0.01%
7,268
-6,882
-49% -$1.58M
ZG icon
592
Zillow
ZG
$7.72B
$1.64M 0.01%
34,067
+20,570
+152% +$1.09M
TYL icon
593
Tyler Technologies
TYL
$13.3B
$1.61M 0.01%
3,622
-5,339
-60% -$2.4M
AGR
594
DELISTED
Avangrid, Inc.
AGR
$1.6M 0.01%
+34,306
New +$1.57M
J icon
595
Jacobs Solutions
J
$17.4B
$1.6M 0.01%
14,039
-20,693
-60% -$2.22M
PODD icon
596
Insulet
PODD
$10B
$1.57M 0.01%
5,898
-8,696
-60% -$2.13M
BRO icon
597
Brown & Brown
BRO
$23.8B
$1.55M 0.01%
21,403
-31,551
-60% -$2.12M
DKNG icon
598
DraftKings
DKNG
$12.6B
$1.54M 0.01%
79,379
+40,450
+104% +$859K
BF.A icon
599
Brown-Forman Class A
BF.A
$13B
$1.53M 0.01%
+24,439
New +$1.51M
AES icon
600
AES
AES
$10.5B
$1.53M 0.01%
59,405
-87,566
-60% -$1.98M
22 23
24
25 26

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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.