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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 | |
|---|---|---|---|---|---|---|
|
BLDP
601
Ballard Power Systems
BLDP
$802M
| – | – |
-17,615
| Closed | -$111K |
|
602
Brown & Brown
BRO
$23.6B
| – | – |
-17,760
| Closed | -$1.04M |
|
603
Bentley Systems
BSY
$10.6B
| – | – |
-13,019
| Closed | -$433K |
|
604
Burlington
BURL
$23B
| – | – |
-4,939
| Closed | -$673K |
|
605
Cable One
CABO
$204M
| – | – |
-403
| Closed | -$519K |
|
606
CAE Inc. Common Shares
CAE
$8.73B
| – | – |
-72,971
| Closed | -$1.79M |
|
607
Cameco
CCJ
$43B
| – | – |
-29,441
| Closed | -$618K |
|
608
Crown Holdings
CCK
$13.2B
| – | – |
-9,460
| Closed | -$872K |
|
609
Constellation Energy
CEG
$98.6B
| – | – |
-75,517
| Closed | -$4.33M |
|
610
CF Industries
CF
$18.1B
| – | – |
-15,867
| Closed | -$1.36M |
|
611
Carlyle Group
CG
$17.7B
| – | – |
-11,869
| Closed | -$376K |
|
|
CGC
612
Canopy Growth
CGC
$422M
| – | – |
-15,686
| Closed | -$447K |
|
613
Chewy
CHWY
$9.38B
| – | – |
-6,702
| Closed | -$233K |
|
614
Clarivate
CLVT
$1.3B
| – | – |
-26,032
| Closed | -$361K |
|
615
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-177,777
| Closed | -$4.67M |
|
616
Camden Property Trust
CPT
$11B
| – | – |
-7,560
| Closed | -$1.02M |
|
617
Charles River Laboratories
CRL
$13.3B
| – | – |
-3,733
| Closed | -$800K |
|
618
Cintas
CTAS
$82.7B
| – | – |
-27,540
| Closed | -$2.57M |
|
619
Cenovus Energy
CVE
$54.9B
| – | – |
-97,023
| Closed | -$1.85M |
|
620
Dropbox
DBX
$7.48B
| – | – |
-81,292
| Closed | -$1.71M |
|
621
Dell
DELL
$287B
| – | – |
-21,517
| Closed | -$995K |
|
622
DraftKings
DKNG
$12.4B
| – | – |
-79,379
| Closed | -$927K |
|
623
Dollar Tree
DLTR
$24.6B
| – | – |
-16,642
| Closed | -$2.59M |
|
624
Dynatrace
DT
$14.6B
| – | – |
-13,708
| Closed | -$541K |
|
625
Devon Energy
DVN
$49.9B
| – | – |
-47,580
| Closed | -$2.63M |
|
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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.