We are live on ! Find out more
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
ZG icon
576
Zillow
ZG
$7.66B
$711K 0.01%
22,762
– –
MLM icon
577
Martin Marietta Materials
MLM
$33B
$709K 0.01%
2,100
– –
PPLI
578
People Inc
PPLI
$3.03B
$704K 0.01%
19,326
– –
NRG icon
579
NRG Energy
NRG
$25B
$700K 0.01%
+22,000
New +$870K
NDSN icon
580
Nordson
NDSN
$17.2B
$618K 0.01%
2,600
– –
FUTU icon
581
Futu Holdings
FUTU
$15.2B
$587K 0.01%
14,453
– –
RKT icon
582
Rocket Companies
RKT
$39B
$579K 0.01%
82,771
– –
BG icon
583
Bunge Global
BG
$21.6B
$579K 0.01%
+5,800
New +$557K
LBTYA icon
584
Liberty Global Class A
LBTYA
$3.46B
$576K 0.01%
30,437
-133,000
-81% -$2.42M
ON icon
585
ON Semiconductor
ON
$31.1B
$568K 0.01%
9,100
-13,300
-59% -$887K
OKE icon
586
Oneok
OKE
$56.9B
$545K 0.01%
8,300
-5,500
-40% -$338K
PARAA
587
DELISTED
Paramount Global Class A
PARAA
$542K 0.01%
27,663
– –
TIXT
588
DELISTED
TELUS International
TIXT
$525K 0.01%
26,557
– –
NVEI
589
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$521K 0.01%
20,522
– –
EOG icon
590
EOG Resources
EOG
$74.6B
$518K 0.01%
+4,000
New +$532K
CEG icon
591
Constellation Energy
CEG
$95.8B
$517K 0.01%
+6,000
New +$540K
OXY icon
592
Occidental Petroleum
OXY
$58.6B
$510K 0.01%
+8,100
New +$552K
DLTR icon
593
Dollar Tree
DLTR
$24.9B
$509K 0.01%
+3,600
New +$536K
ORLY icon
594
O'Reilly Automotive
ORLY
$74.6B
$506K 0.01%
+9,000
New +$484K
LBRDA icon
595
Liberty Broadband Class A
LBRDA
$5.17B
$462K 0.01%
6,090
– –
LSPD icon
596
Lightspeed Commerce
LSPD
$1.36B
$426K 0.01%
29,850
– –
BAM icon
597
Brookfield Asset Management
BAM
$84.4B
$241K ﹤0.01%
+8,400
New +$253K
MBC icon
598
MasterBrand
MBC
$1.84B
$139K ﹤0.01%
+18,400
New +$151K
BEPC icon
599
Brookfield Renewable
BEPC
$6.17B
– –
-22,100
Closed -$721K
CGNX icon
600
Cognex
CGNX
$10.8B
– –
-19,100
Closed -$792K
21 22 23
24
25

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.