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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 | |
|---|---|---|---|---|---|---|
626
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-12,919
| Closed | -$910K |
|
627
Embecta
EMBC
$283M
| – | – |
-8,815
| Closed | -$223K |
|
628
Enbridge
ENB
$112B
| – | – |
-149,879
| Closed | -$6.33M |
|
629
EOG Resources
EOG
$74.6B
| – | – |
-43,285
| Closed | -$4.78M |
|
630
Equitable Holdings
EQH
$14.4B
| – | – |
-26,950
| Closed | -$703K |
|
631
Erie Indemnity
ERIE
$13.2B
| – | – |
-1,879
| Closed | -$361K |
|
632
Factset
FDS
$10.1B
| – | – |
-2,785
| Closed | -$1.07M |
|
633
F5
FFIV
$23.2B
| – | – |
-4,530
| Closed | -$693K |
|
634
Fair Isaac
FICO
$22.7B
| – | – |
-2,024
| Closed | -$812K |
|
635
Liberty Media Series C
FWONK
$25.8B
| – | – |
-14,800
| Closed | -$908K |
|
636
General Dynamics
GD
$107B
| – | – |
-17,558
| Closed | -$3.89M |
|
637
GoDaddy
GDDY
$11.6B
| – | – |
-12,296
| Closed | -$856K |
|
638
Generac Holdings
GNRC
$12.2B
| – | – |
-4,667
| Closed | -$983K |
|
|
GOOS
639
Canada Goose Holdings
GOOS
$849M
| – | – |
-36,069
| Closed | -$650K |
|
640
Guidewire Software
GWRE
$14.4B
| – | – |
-5,855
| Closed | -$416K |
|
641
HEICO Corp Class A
HEI.A
$37B
| – | – |
-5,403
| Closed | -$569K |
|
642
Huntington Ingalls Industries
HII
$13B
| – | – |
-2,964
| Closed | -$646K |
|
643
Howmet Aerospace
HWM
$113B
| – | – |
-28,445
| Closed | -$896K |
|
644
IDEX
IEX
$17.2B
| – | – |
-5,625
| Closed | -$1.02M |
|
645
Imperial Oil
IMO
$62.3B
| – | – |
-18,011
| Closed | -$847K |
|
646
IPG Photonics
IPGP
$3.61B
| – | – |
-2,761
| Closed | -$260K |
|
647
Ingersoll Rand
IR
$33.6B
| – | – |
-30,153
| Closed | -$1.27M |
|
648
Invesco
IVZ
$14B
| – | – |
-25,590
| Closed | -$413K |
|
649
Jacobs Solutions
J
$17.2B
| – | – |
-11,534
| Closed | -$1.21M |
|
650
Jack Henry & Associates
JKHY
$11B
| – | – |
-5,478
| Closed | -$986K |
|
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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.