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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 | |
|---|---|---|---|---|---|---|
576
Pembina Pipeline
PBA
$27.8B
| $1.44M | 0.01% |
40,689
-8,402
| -17% | -$324K |
|
|
GTM
577
ZoomInfo Technologies
GTM
$1.23B
| $1.42M | 0.01% |
42,802
| – | – |
|
578
DaVita
DVA
$11.7B
| $1.38M | 0.01% |
17,287
-1,448
| -8% | -$147K |
|
579
Cognex
CGNX
$10.8B
| $1.37M | 0.01% |
32,179
+4,366
| +16% | +$245K |
|
580
Sun Communities
SUI
$14.4B
| $1.37M | 0.01% |
8,579
-1,027
| -11% | -$172K |
|
581
CF Industries
CF
$18.4B
| $1.36M | 0.01% |
15,867
-3,236
| -17% | -$314K |
|
582
Fox Class B
FOX
$23.6B
| $1.31M | 0.01% |
44,174
-2,658
| -6% | -$86.4K |
|
583
Nordson
NDSN
$17.2B
| $1.31M | 0.01% |
6,469
-799
| -11% | -$170K |
|
584
Ingersoll Rand
IR
$33.6B
| $1.27M | 0.01% |
30,153
-6,023
| -17% | -$274K |
|
|
COUP
585
DELISTED
Coupa Software Incorporated
COUP
| $1.25M | 0.01% |
21,810
-964
| -4% | -$74.3K |
|
586
10x Genomics
TXG
$7.44B
| $1.22M | 0.01% |
26,894
-772
| -3% | -$40.1K |
|
587
Jacobs Solutions
J
$17.2B
| $1.21M | 0.01% |
11,534
-2,505
| -18% | -$280K |
|
588
Molina Healthcare
MOH
$10.4B
| $1.21M | 0.01% |
4,320
-858
| -17% | -$259K |
|
589
Futu Holdings
FUTU
$15.2B
| $1.19M | 0.01% |
22,797
| – | – |
|
|
DISH
590
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.01% |
65,673
-3,574
| -5% | -$86.6K |
|
591
Teladoc Health
TDOC
$1.29B
| $1.17M | 0.01% |
35,238
-1,414
| -4% | -$60.1K |
|
592
Zebra Technologies
ZBRA
$17.9B
| $1.16M | 0.01% |
3,954
-819
| -17% | -$285K |
|
593
Brookfield Renewable
BEPC
$6.17B
| $1.13M | 0.01% |
31,655
+20,126
| +175% | +$744K |
|
594
Insulet
PODD
$9.91B
| $1.11M | 0.01% |
5,102
-796
| -13% | -$181K |
|
595
CarMax
KMX
$8.34B
| $1.09M | 0.01% |
11,993
-2,517
| -17% | -$237K |
|
596
Factset
FDS
$10.1B
| $1.07M | 0.01% |
2,785
-606
| -18% | -$237K |
|
597
SolarEdge
SEDG
$1.98B
| $1.06M | 0.01% |
3,885
-719
| -16% | -$197K |
|
598
Zillow
ZG
$7.66B
| $1.05M | 0.01% |
33,151
-916
| -3% | -$36.2K |
|
|
DOO
599
Bombardier Recreational Products
DOO
$4.7B
| $1.05M | 0.01% |
17,003
| – | – |
|
600
Pool Corp
POOL
$7.27B
| $1.04M | 0.01% |
2,966
-625
| -17% | -$248K |
|
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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.