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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
Cap. Flow
-$2.83B
Cap. Flow %
-41.33%
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$5.37M
2
ARGX icon
argenx
ARGX
+$3.72M
3
PANW icon
Palo Alto Networks
PANW
+$3.65M
4
AME icon
Ametek
AME
+$3.3M
5
STE icon
Steris
STE
+$2.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AAPL icon
Apple
AAPL
+$196M
3
MSFT icon
Microsoft
MSFT
+$142M
4
TSLA icon
Tesla
TSLA
+$52.9M
5
GOOGL icon
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
KGC icon
651
Kinross Gold
KGC
$32.5B
– –
-92,726
Closed -$331K
KMX icon
652
CarMax
KMX
$8.28B
– –
-11,993
Closed -$1.09M
KNX icon
653
Knight Transportation
KNX
$11B
– –
-11,664
Closed -$540K
LDOS icon
654
Leidos
LDOS
$17.7B
– –
-9,863
Closed -$995K
LEA icon
655
Lear
LEA
$8.13B
– –
-4,410
Closed -$555K
LII icon
656
Lennox International
LII
$14.7B
– –
-2,437
Closed -$504K
LNC icon
657
Lincoln National
LNC
$8.61B
– –
-12,700
Closed -$594K
MASI
658
DELISTED
Masimo
MASI
– –
-3,881
Closed -$507K
MHK icon
659
Mohawk Industries
MHK
$9.25B
– –
-18,136
Closed -$2.25M
MKTX icon
660
MarketAxess Holdings
MKTX
$5.72B
– –
-2,813
Closed -$721K
MLCO icon
661
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-87,098
Closed -$502K
MNST icon
662
Monster Beverage
MNST
$88.7B
– –
-117,436
Closed -$2.72M
MOH icon
663
Molina Healthcare
MOH
$10.3B
– –
-4,320
Closed -$1.21M
MPT
664
Medical Properties Trust
MPT
$2.49B
– –
-44,114
Closed -$674K
NBIX icon
665
Neurocrine Biosciences
NBIX
$16.5B
– –
-7,018
Closed -$684K
NRG icon
666
NRG Energy
NRG
$25.3B
– –
-18,113
Closed -$692K
NVAX icon
667
Novavax
NVAX
$1.31B
– –
-5,314
Closed -$273K
NVCR icon
668
NovoCure
NVCR
$2.04B
– –
-6,912
Closed -$481K
NWSA icon
669
News Corp Class A
NWSA
$15.4B
– –
-29,072
Closed -$453K
OC icon
670
Owens Corning
OC
$12.4B
– –
-7,434
Closed -$552K
ORLY icon
671
O'Reilly Automotive
ORLY
$75.4B
– –
-74,775
Closed -$3.15M
OXY icon
672
Occidental Petroleum
OXY
$59.3B
– –
-69,095
Closed -$4.07M
PAAS icon
673
Pan American Silver
PAAS
$21.8B
– –
-88,196
Closed -$1.73M
PLUG icon
674
Plug Power
PLUG
$3.03B
– –
-38,375
Closed -$636K
PNR icon
675
Pentair
PNR
$10.7B
– –
-12,242
Closed -$560K
25 26
27
28 29

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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.