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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 | |
|---|---|---|---|---|---|---|
|
GOOS
651
Canada Goose Holdings
GOOS
$849M
| $650K | 0.01% |
36,069
| – | – |
|
652
Huntington Ingalls Industries
HII
$13B
| $646K | 0.01% |
2,964
-635
| -18% | -$134K |
|
653
Plug Power
PLUG
$2.94B
| $636K | 0.01% |
38,375
-6,483
| -14% | -$129K |
|
|
SEE
654
DELISTED
Sealed Air
SEE
| $633K | 0.01% |
10,961
-2,868
| -21% | -$181K |
|
|
PARAA
655
DELISTED
Paramount Global Class A
PARAA
| $632K | 0.01% |
23,161
| – | – |
|
656
Cameco
CCJ
$42.4B
| $618K | 0.01% |
29,441
-5,932
| -17% | -$150K |
|
657
Robert Half
RHI
$4.37B
| $617K | 0.01% |
8,236
-1,863
| -18% | -$177K |
|
658
Warner Music
WMG
$13.8B
| $608K | 0.01% |
24,935
| – | – |
|
659
UGI
UGI
$7.29B
| $598K | 0.01% |
15,478
-3,139
| -17% | -$122K |
|
660
Lincoln National
LNC
$8.75B
| $594K | 0.01% |
12,700
-3,579
| -22% | -$204K |
|
661
Arrow Electronics
ARW
$10.3B
| $577K | 0.01% |
5,151
-1,508
| -23% | -$176K |
|
662
HEICO Corp Class A
HEI.A
$37B
| $569K | 0.01% |
5,403
-1,110
| -17% | -$128K |
|
663
Pentair
PNR
$10.7B
| $560K | 0.01% |
12,242
-2,581
| -17% | -$129K |
|
664
Lear
LEA
$8.05B
| $555K | 0.01% |
4,410
-956
| -18% | -$126K |
|
665
Owens Corning
OC
$12.2B
| $552K | 0.01% |
7,434
-1,932
| -21% | -$171K |
|
666
WIX.com
WIX
$2.61B
| $547K | 0.01% |
8,339
| – | – |
|
|
JOYY
667
JOYY Inc
JOYY
$3.77B
| $546K | 0.01% |
18,269
| – | – |
|
668
Dynatrace
DT
$14.6B
| $541K | 0.01% |
13,708
-2,689
| -16% | -$107K |
|
669
Knight Transportation
KNX
$11.2B
| $540K | 0.01% |
11,664
-2,383
| -17% | -$113K |
|
|
FTCH
670
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $540K | 0.01% |
75,291
| – | – |
|
671
Carnival Corporation Ltd
CCL
$38B
| $533K | 0.01% |
61,691
-12,131
| -16% | -$178K |
|
672
West Fraser Timber
WFG
$5.58B
| $533K | 0.01% |
6,978
-575
| -8% | -$48.4K |
|
673
Tradeweb Markets
TW
$21.9B
| $531K | 0.01% |
7,777
-1,299
| -14% | -$94.4K |
|
674
Bath & Body Works
BBWI
$3.89B
| $527K | 0.01% |
19,558
-4,075
| -17% | -$177K |
|
675
Aramark
ARMK
$14.6B
| $522K | 0.01% |
23,611
-4,650
| -16% | -$115K |
|
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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.