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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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$10.5B
| $1.04M | 0.01% |
49,323
-10,082
| -17% | -$220K |
|
602
Brown & Brown
BRO
$24B
| $1.04M | 0.01% |
17,760
-3,643
| -17% | -$224K |
|
603
IDEX
IEX
$17.2B
| $1.02M | 0.01% |
5,625
-1,150
| -17% | -$217K |
|
604
Camden Property Trust
CPT
$11B
| $1.02M | 0.01% |
7,560
-1,149
| -13% | -$170K |
|
605
Bio-Techne
TECH
$11.2B
| $1.01M | 0.01% |
11,628
-2,224
| -16% | -$208K |
|
606
Tyler Technologies
TYL
$13B
| $1.01M | 0.01% |
3,031
-591
| -16% | -$217K |
|
607
RingCentral
RNG
$5.38B
| $1.01M | 0.01% |
19,243
-2,457
| -11% | -$186K |
|
608
Interactive Brokers
IBKR
$41.1B
| $1M | 0.01% |
73,032
| – | – |
|
609
Dell
DELL
$296B
| $995K | 0.01% |
21,517
-2,018
| -9% | -$95.3K |
|
610
Leidos
LDOS
$17.5B
| $995K | 0.01% |
9,863
-2,170
| -18% | -$225K |
|
611
Jack Henry & Associates
JKHY
$11B
| $986K | 0.01% |
5,478
-1,314
| -19% | -$246K |
|
612
Generac Holdings
GNRC
$12.2B
| $983K | 0.01% |
4,667
-944
| -17% | -$232K |
|
613
Bunge Global
BG
$21.6B
| $943K | 0.01% |
10,396
-2,116
| -17% | -$235K |
|
614
Lennar Class B
LEN.B
$20.2B
| $940K | 0.01% |
16,828
| – | – |
|
615
DraftKings
DKNG
$12B
| $927K | 0.01% |
79,379
| – | – |
|
616
Masco
MAS
$14.7B
| $914K | 0.01% |
18,057
-4,897
| -21% | -$259K |
|
617
Equity Lifestyle Properties
ELS
$12.5B
| $910K | 0.01% |
12,919
-2,541
| -16% | -$190K |
|
618
Liberty Media Series C
FWONK
$25.8B
| $908K | 0.01% |
14,800
-3,049
| -17% | -$187K |
|
|
LSXMA
619
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $904K | 0.01% |
34,145
-2,059
| -6% | -$61.6K |
|
620
Howmet Aerospace
HWM
$113B
| $896K | 0.01% |
28,445
-6,392
| -18% | -$219K |
|
621
Liberty Broadband Class A
LBRDA
$5.17B
| $892K | 0.01% |
7,854
-483
| -6% | -$56.8K |
|
622
Lyft
LYFT
$6.55B
| $891K | 0.01% |
67,105
-3,205
| -5% | -$74.7K |
|
623
PTC
PTC
$16.4B
| $881K | 0.01% |
8,284
-1,622
| -16% | -$175K |
|
624
Crown Holdings
CCK
$13.1B
| $872K | 0.01% |
9,460
-2,570
| -21% | -$275K |
|
625
GoDaddy
GDDY
$11.6B
| $856K | 0.01% |
12,296
-2,841
| -19% | -$216K |
|
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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.