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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
LSXMA
626
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.22M 0.01%
36,204
+10,484
+41% +$369K
FWONK icon
627
Liberty Media Series C
FWONK
$25.8B
$1.21M 0.01%
17,849
-26,310
-60% -$1.57M
IBKR icon
628
Interactive Brokers
IBKR
$41.1B
$1.2M 0.01%
+73,032
New +$1.26M
CGC
629
Canopy Growth
CGC
$402M
$1.19M 0.01%
+15,686
New +$1.2M
ELS icon
630
Equity Lifestyle Properties
ELS
$12.5B
$1.18M 0.01%
15,460
-22,788
-60% -$1.76M
DELL icon
631
Dell
DELL
$296B
$1.18M 0.01%
23,535
-34,693
-60% -$1.94M
MAS icon
632
Masco
MAS
$14.7B
$1.17M 0.01%
22,954
-33,836
-60% -$2.01M
RHI icon
633
Robert Half
RHI
$4.37B
$1.15M 0.01%
10,099
-14,885
-60% -$1.72M
FFIV icon
634
F5
FFIV
$23.2B
$1.15M 0.01%
5,504
-8,112
-60% -$1.7M
FTCH
635
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.14M 0.01%
+75,291
New +$1.46M
BBWI icon
636
Bath & Body Works
BBWI
$3.89B
$1.13M 0.01%
23,633
-34,837
-60% -$1.88M
BIO icon
637
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.12M 0.01%
1,990
-2,933
-60% -$1.77M
CYBR
638
DELISTED
CyberArk
CYBR
$1.12M 0.01%
+6,620
New +$1M
IMO icon
639
Imperial Oil
IMO
$62.3B
$1.11M 0.01%
22,935
-33,807
-60% -$1.45M
LEN.B icon
640
Lennar Class B
LEN.B
$20.2B
$1.09M 0.01%
+16,828
New +$1.24M
LBRDA icon
641
Liberty Broadband Class A
LBRDA
$5.17B
$1.09M 0.01%
8,337
+2,778
+50% +$396K
MPT
642
Medical Properties Trust
MPT
$2.48B
$1.09M 0.01%
51,615
-76,085
-60% -$1.64M
EQH icon
643
Equitable Holdings
EQH
$14.4B
$1.08M 0.01%
34,991
-51,580
-60% -$1.7M
BURL icon
644
Burlington
BURL
$23.4B
$1.08M 0.01%
5,913
-8,716
-60% -$1.91M
PTC icon
645
PTC
PTC
$16.4B
$1.07M 0.01%
9,906
-14,602
-60% -$1.64M
LNC icon
646
Lincoln National
LNC
$8.75B
$1.06M 0.01%
16,279
-23,995
-60% -$1.64M
WTRG icon
647
Essential Utilities
WTRG
$11.3B
$1.06M 0.01%
20,800
-30,660
-60% -$1.48M
BTG icon
648
B2Gold
BTG
$6.68B
$1.04M 0.01%
225,300
-232,286
-51% -$933K
CCJ icon
649
Cameco
CCJ
$42.4B
$1.03M 0.01%
35,373
-52,142
-60% -$1.22M
AER icon
650
AerCap
AER
$23.5B
$1.01M 0.01%
+20,129
New +$1.21M
24 25
26
27 28

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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.