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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 | |
|---|---|---|---|---|---|---|
|
CYBR
626
DELISTED
CyberArk
CYBR
| $848K | 0.01% |
6,620
| – | – |
|
627
Imperial Oil
IMO
$62.6B
| $847K | 0.01% |
18,011
-4,924
| -21% | -$252K |
|
628
AerCap
AER
$23.6B
| $824K | 0.01% |
20,129
| – | – |
|
629
Bio-Rad Laboratories Class A
BIO
$9.38B
| $818K | 0.01% |
1,654
-336
| -17% | -$175K |
|
630
Essential Utilities
WTRG
$11.1B
| $814K | 0.01% |
17,763
-3,037
| -15% | -$141K |
|
631
Fair Isaac
FICO
$23.1B
| $812K | 0.01% |
2,024
-586
| -22% | -$231K |
|
632
Charles River Laboratories
CRL
$12.8B
| $800K | 0.01% |
3,733
-749
| -17% | -$183K |
|
633
Snap-on
SNA
$21.3B
| $783K | 0.01% |
3,975
-863
| -18% | -$184K |
|
|
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
| $751K | 0.01% |
11,490
-2,527
| -18% | -$170K |
|
635
American Financial Group
AFG
$12B
| $740K | 0.01% |
5,333
-1,222
| -19% | -$172K |
|
636
Vistra
VST
$48.4B
| $734K | 0.01% |
32,134
-7,162
| -18% | -$177K |
|
637
MarketAxess Holdings
MKTX
$5.72B
| $721K | 0.01% |
2,813
-1,479
| -34% | -$404K |
|
638
Roku
ROKU
$22.7B
| $716K | 0.01% |
8,708
-1,021
| -10% | -$98.9K |
|
639
Equitable Holdings
EQH
$14.5B
| $703K | 0.01% |
26,950
-8,041
| -23% | -$233K |
|
640
F5
FFIV
$23.4B
| $693K | 0.01% |
4,530
-974
| -18% | -$169K |
|
641
Lightspeed Commerce
LSPD
$1.37B
| $693K | 0.01% |
30,979
-394
| -1% | -$9.28K |
|
642
NRG Energy
NRG
$25.2B
| $692K | 0.01% |
18,113
-3,687
| -17% | -$151K |
|
643
Neurocrine Biosciences
NBIX
$16.7B
| $684K | 0.01% |
7,018
-1,368
| -16% | -$126K |
|
644
Regency Centers
REG
$13.9B
| $676K | 0.01% |
11,400
-2,244
| -16% | -$149K |
|
|
MPT
645
Medical Properties Trust
MPT
$2.43B
| $674K | 0.01% |
44,114
-7,501
| -15% | -$135K |
|
646
Burlington
BURL
$23.4B
| $673K | 0.01% |
4,939
-974
| -16% | -$176K |
|
|
TIXT
647
DELISTED
TELUS International
TIXT
| $667K | 0.01% |
26,557
| – | – |
|
|
ZEN
648
DELISTED
ZENDESK INC
ZEN
| $662K | 0.01% |
8,943
-1,569
| -15% | -$155K |
|
|
NVEI
649
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $658K | 0.01% |
18,203
-977
| -5% | -$50.9K |
|
650
Allegion
ALLE
$14.1B
| $650K | 0.01% |
6,636
-1,463
| -18% | -$159K |
|
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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.