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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
(-32%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$5.37M |
| 2 |
argenx
ARGX
|
+$3.72M |
| 3 |
Palo Alto Networks
PANW
|
+$3.65M |
| 4 |
Ametek
AME
|
+$3.3M |
| 5 |
Steris
STE
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Apple
AAPL
|
+$196M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Tesla
TSLA
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Zillow
ZG
$7.66B
| $651K | 0.01% |
22,762
-10,389
| -31% | -$362K |
|
|
PARAA
577
DELISTED
Paramount Global Class A
PARAA
| $596K | 0.01% |
27,663
+4,502
| +19% | +$121K |
|
578
Kinder Morgan
KMI
$69.9B
| $573K | 0.01% |
34,400
-150,709
| -81% | -$2.68M |
|
579
Wynn Resorts
WYNN
$10.6B
| $567K | 0.01% |
9,000
-27,122
| -75% | -$1.69M |
|
|
NVEI
580
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $554K | 0.01% |
20,522
+2,319
| +13% | +$75.7K |
|
581
Nordson
NDSN
$17.2B
| $552K | 0.01% |
2,600
-3,869
| -60% | -$867K |
|
582
Fortive
FTV
$18.6B
| $543K | 0.01% |
12,341
-33,442
| -73% | -$1.56M |
|
583
Futu Holdings
FUTU
$15.2B
| $539K | 0.01% |
14,453
-8,344
| -37% | -$364K |
|
584
Lightspeed Commerce
LSPD
$1.36B
| $525K | 0.01% |
29,850
-1,129
| -4% | -$22.5K |
|
585
Rocket Companies
RKT
$39B
| $523K | 0.01% |
82,771
+23,787
| +40% | +$207K |
|
|
B
586
Barrick Mining
B
$68.5B
| $486K | 0.01% |
31,400
-131,630
| -81% | -$2.08M |
|
587
Liberty Broadband Class A
LBRDA
$5.17B
| $454K | 0.01% |
6,090
-1,764
| -22% | -$187K |
|
588
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-33,781
| Closed | -$1.55M |
|
589
AES
AES
$10.5B
| – | – |
-49,323
| Closed | -$1.04M |
|
590
American Financial Group
AFG
$11.9B
| – | – |
-5,333
| Closed | -$740K |
|
591
AGNC Investment
AGNC
$12.8B
| – | – |
-38,832
| Closed | -$430K |
|
592
Allegion
ALLE
$14.1B
| – | – |
-6,636
| Closed | -$650K |
|
593
Aramark
ARMK
$14.6B
| – | – |
-23,611
| Closed | -$522K |
|
594
Arrow Electronics
ARW
$10.3B
| – | – |
-5,151
| Closed | -$577K |
|
|
OPTU
595
Optimum Communications Inc
OPTU
$306M
| – | – |
-55,342
| Closed | -$514K |
|
596
BlackBerry
BB
$5.18B
| – | – |
-39,850
| Closed | -$215K |
|
597
Bath & Body Works
BBWI
$3.89B
| – | – |
-19,558
| Closed | -$527K |
|
598
Bunge Global
BG
$21.6B
| – | – |
-10,396
| Closed | -$943K |
|
599
Bausch Health
BHC
$2.37B
| – | – |
-22,596
| Closed | -$189K |
|
600
Bio-Rad Laboratories Class A
BIO
$9.48B
| – | – |
-1,654
| Closed | -$818K |
|
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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.