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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
(+2.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$9.82M |
| 2 |
Microsoft
MSFT
|
+$9.05M |
| 3 |
Apple
AAPL
|
+$6.8M |
| 4 |
VICI Properties
VICI
|
+$6.07M |
| 5 |
ON Semiconductor
ON
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$143M |
| 2 |
SPNS
Sapiens International
SPNS
|
+$45.6M |
| 3 |
Vale
VALE
|
+$34.3M |
| 4 |
Target
TGT
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Brookfield Asset Management
BAM
$88.1B
| $276K | ﹤0.01% |
8,400
| – | – |
|
577
MasterBrand
MBC
$1.87B
| $148K | ﹤0.01% |
18,400
| – | – |
|
|
578
Blackstone Secured Lending
BXSL
$5.71B
| – | – |
-6,401,955
| Closed | -$143M |
|
|
579
Cencora
COR
$63B
| – | – |
-54,693
| Closed | -$9.06M |
|
|
DOO
580
Bombardier Recreational Products
DOO
$4.8B
| – | – |
-19,065
| Closed | -$1.45M |
|
581
Elanco Animal Health
ELAN
$11.4B
| – | – |
-141,533
| Closed | -$1.73M |
|
582
Equitable Holdings
EQH
$14B
| – | – |
-31,200
| Closed | -$895K |
|
583
Edwards Lifesciences
EW
$53.8B
| – | – |
-115,997
| Closed | -$8.65M |
|
|
EXAS
584
DELISTED
Exact Sciences
EXAS
| – | – |
-65,761
| Closed | -$3.26M |
|
585
FirstService
FSV
$6.33B
| – | – |
-13,109
| Closed | -$1.61M |
|
586
Fortinet
FTNT
$120B
| – | – |
-113,896
| Closed | -$5.57M |
|
587
Globe Life
GL
$14.2B
| – | – |
-17,369
| Closed | -$2.09M |
|
|
PPLI
588
People Inc
PPLI
$2.99B
| – | – |
-19,326
| Closed | -$704K |
|
589
Lyft
LYFT
$6.69B
| – | – |
-177,677
| Closed | -$1.96M |
|
590
Newell Brands
NWL
$2.64B
| – | – |
-128,965
| Closed | -$1.69M |
|
591
Organon & Co
OGN
$3.58B
| – | – |
-86,002
| Closed | -$2.4M |
|
592
Pinnacle West Capital
PNW
$12.1B
| – | – |
-33,403
| Closed | -$2.54M |
|
593
RingCentral
RNG
$5.31B
| – | – |
-21,328
| Closed | -$755K |
|
594
RTX Corp
RTX
$302B
| – | – |
-39,400
| Closed | -$3.98M |
|
|
SPNS
595
DELISTED
Sapiens International
SPNS
| – | – |
-24,990
| Closed | -$45.6M |
|
596
Teladoc Health
TDOC
$1.25B
| – | – |
-35,917
| Closed | -$849K |
|
|
597
Target
TGT
$69B
| – | – |
-118,083
| Closed | -$17.6M |
|
598
Travelers Companies
TRV
$78.6B
| – | – |
-44,258
| Closed | -$8.3M |
|
599
Universal Health Services
UHS
$10B
| – | – |
-12,854
| Closed | -$1.81M |
|
|
600
Vale
VALE
$60.9B
| – | – |
-2,018,509
| Closed | -$34.3M |
|
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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.