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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 | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$26.4B
| – | – |
-16,874
| Closed | -$3.47M |
|
602
Dentsply Sirona
XRAY
$2.32B
| – | – |
-77,293
| Closed | -$2.46M |
|
603
Zillow
Z
$7.41B
| – | – |
-45,428
| Closed | -$1.46M |
|
604
Zillow
ZG
$7.51B
| – | – |
-22,762
| Closed | -$711K |
|
|
NBIS
605
Nebius Group N.V.
NBIS
$49.2B
| $0 | ﹤0.01% |
589,695
| – | – |
|
|
SIVB
606
DELISTED
SVB Financial Group
SIVB
| – | – |
-9,497
| Closed | -$2.18M |
|
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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.