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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
POOL icon
601
Pool Corp
POOL
$7.38B
$1.52M 0.01%
3,591
-5,294
-60% -$2.47M
CCK icon
602
Crown Holdings
CCK
$13.2B
$1.51M 0.01%
12,030
-17,732
-60% -$2.1M
TECH icon
603
Bio-Techne
TECH
$11.2B
$1.5M 0.01%
13,852
-20,424
-60% -$2.11M
CCL icon
604
Carnival Corporation Ltd
CCL
$38.5B
$1.49M 0.01%
73,822
-108,820
-60% -$2.2M
SEDG icon
605
SolarEdge
SEDG
$2.05B
$1.49M 0.01%
4,604
-6,788
-60% -$1.86M
FDS icon
606
Factset
FDS
$10.1B
$1.47M 0.01%
3,391
-4,997
-60% -$2.11M
MKTX icon
607
MarketAxess Holdings
MKTX
$5.72B
$1.46M 0.01%
4,292
-4,999
-54% -$1.81M
NVEI
608
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.45M 0.01%
19,180
+6,675
+53% +$409K
CPT icon
609
Camden Property Trust
CPT
$10.9B
$1.45M 0.01%
8,709
-12,838
-60% -$2.12M
INGR icon
610
Ingredion
INGR
$6.57B
$1.41M 0.01%
16,200
– –
KMX icon
611
CarMax
KMX
$8.28B
$1.4M 0.01%
14,510
-21,387
-60% -$2.3M
DOO
612
Bombardier Recreational Products
DOO
$4.73B
$1.39M 0.01%
+17,003
New +$1.29M
BG icon
613
Bunge Global
BG
$21.5B
$1.39M 0.01%
12,512
-18,443
-60% -$1.89M
JKHY icon
614
Jack Henry & Associates
JKHY
$11B
$1.34M 0.01%
6,792
-10,010
-60% -$1.75M
WBD icon
615
Warner Bros
WBD
$68B
$1.32M 0.01%
53,112
+17,226
+48% +$473K
LDOS icon
616
Leidos
LDOS
$17.7B
$1.3M 0.01%
12,033
-17,738
-60% -$1.71M
IEX icon
617
IDEX
IEX
$17.4B
$1.3M 0.01%
6,775
-9,985
-60% -$2.03M
PLUG icon
618
Plug Power
PLUG
$3.06B
$1.28M 0.01%
44,858
-66,123
-60% -$1.58M
CRL icon
619
Charles River Laboratories
CRL
$13.3B
$1.27M 0.01%
4,482
-6,607
-60% -$2.04M
GDDY icon
620
GoDaddy
GDDY
$11.7B
$1.27M 0.01%
15,137
-22,314
-60% -$1.76M
ZEN
621
DELISTED
ZENDESK INC
ZEN
$1.26M 0.01%
10,512
-15,495
-60% -$1.68M
UPST icon
622
Upstart Holdings
UPST
$2.91B
$1.26M 0.01%
+11,579
New +$1.33M
HWM icon
623
Howmet Aerospace
HWM
$112B
$1.25M 0.01%
34,837
-51,350
-60% -$1.75M
ROKU icon
624
Roku
ROKU
$22.6B
$1.22M 0.01%
9,729
-14,341
-60% -$2.1M
FICO icon
625
Fair Isaac
FICO
$22.2B
$1.22M 0.01%
2,610
-3,847
-60% -$1.82M
23 24
25
26 27

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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.