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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
(-7.6%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$353M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$41.8M |
| 3 |
Gold Fields
GFI
|
+$27.2M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$25.9M |
| 5 |
Microsoft
MSFT
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$87.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60.2M |
| 3 |
Baidu
BIDU
|
+$46.3M |
| 4 |
ExxonMobil
XOM
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$21.4B
| $994K | 0.01% |
4,838
-7,133
| -60% | -$1.5M |
|
652
Regency Centers
REG
$13.9B
| $974K | 0.01% |
13,644
-20,112
| -60% | -$1.41M |
|
653
Lightspeed Commerce
LSPD
$1.36B
| $957K | 0.01% |
31,373
+10,085
| +47% | +$300K |
|
654
Wayfair
W
$14.3B
| $957K | 0.01% |
8,631
-9,628
| -53% | -$1.36M |
|
655
American Financial Group
AFG
$12B
| $954K | 0.01% |
6,555
-9,664
| -60% | -$1.32M |
|
|
GOOS
656
Canada Goose Holdings
GOOS
$858M
| $949K | 0.01% |
+36,069
| New | +$1.04M |
|
657
Warner Music
WMG
$13.3B
| $943K | 0.01% |
+24,935
| New | +$944K |
|
|
PARAA
658
DELISTED
Paramount Global Class A
PARAA
| $937K | 0.01% |
+23,161
| New | +$865K |
|
|
SEE
659
DELISTED
Sealed Air
SEE
| $926K | 0.01% |
13,829
-20,385
| -60% | -$1.36M |
|
660
Vistra
VST
$48.5B
| $913K | 0.01% |
39,296
-57,926
| -60% | -$1.29M |
|
661
Allegion
ALLE
$14.3B
| $889K | 0.01% |
8,099
-11,939
| -60% | -$1.42M |
|
662
WIX.com
WIX
$2.76B
| $871K | 0.01% |
+8,339
| New | +$910K |
|
663
Owens Corning
OC
$12.5B
| $857K | 0.01% |
9,366
-13,807
| -60% | -$1.27M |
|
664
NRG Energy
NRG
$25.3B
| $837K | 0.01% |
21,800
-32,136
| -60% | -$1.25M |
|
665
HEICO Corp Class A
HEI.A
$36.9B
| $826K | 0.01% |
6,513
-9,599
| -60% | -$1.16M |
|
|
DAY
666
DELISTED
Dayforce
DAY
| $816K | 0.01% |
11,936
-17,595
| -60% | -$1.3M |
|
|
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
| $813K | 0.01% |
14,017
-20,663
| -60% | -$1.36M |
|
668
Pentair
PNR
$10.8B
| $804K | 0.01% |
14,823
-21,852
| -60% | -$1.32M |
|
669
Invesco
IVZ
$13.9B
| $803K | 0.01% |
34,832
-51,346
| -60% | -$1.14M |
|
670
Tradeweb Markets
TW
$22B
| $797K | 0.01% |
9,076
-13,379
| -60% | -$1.16M |
|
671
Arrow Electronics
ARW
$10.5B
| $790K | 0.01% |
6,659
-9,817
| -60% | -$1.23M |
|
672
Neurocrine Biosciences
NBIX
$16.5B
| $787K | 0.01% |
8,386
-12,361
| -60% | -$1.05M |
|
673
Lennox International
LII
$14.8B
| $782K | 0.01% |
3,032
-4,468
| -60% | -$1.23M |
|
674
News Corp Class A
NWSA
$15.4B
| $773K | 0.01% |
34,912
-51,461
| -60% | -$1.14M |
|
675
Dynatrace
DT
$14.4B
| $772K | 0.01% |
16,397
-24,170
| -60% | -$1.14M |
|
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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.