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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
+9.58%
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
(+4.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$65.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$30.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$24.4M |
| 4 |
Coca-Cola
KO
|
+$11.8M |
| 5 |
Verizon
VZ
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$133M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
601
HEICO Corp
HEI
$51.1B
| – | – |
-16,000
| Closed | -$2.3M |
|
|
602
NIO
NIO
$11.6B
| – | – |
-1,399,363
| Closed | -$22.1M |
|
603
Trimble
TRMB
$13.6B
| – | – |
-12,352
| Closed | -$670K |
|
|
604
Tower Semiconductor
TSEM
$28.6B
| – | – |
-57,532
| Closed | -$252M |
|
605
Wynn Resorts
WYNN
$10.7B
| – | – |
-9,000
| Closed | -$567K |
|
|
NBIS
606
Nebius Group N.V.
NBIS
$48.5B
| $0 | ﹤0.01% |
589,695
| – | – |
|
|
ONC
607
BeOne Medicines Ltd
ONC
$40.9B
| – | – |
-106,001
| Closed | -$14.3M |
|
|
ABMD
608
DELISTED
Abiomed Inc
ABMD
| – | – |
-13,129
| Closed | -$3.23M |
|
|
TWTR
609
DELISTED
Twitter, Inc.
TWTR
| – | – |
-103,172
| Closed | -$4.53M |
|
|
Y
610
DELISTED
Alleghany Corp
Y
| – | – |
-2,476
| Closed | -$2.08M |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| – | – |
-81,238
| Closed | -$3.92M |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-21,867
| Closed | -$2.27M |
|
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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.