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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
Cap. Flow
+$84.9M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$353M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$41.8M
3
GFI icon
Gold Fields
GFI
+$27.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.2M
3
BIDU icon
Baidu
BIDU
+$46.3M
4
XOM icon
ExxonMobil
XOM
+$43.3M
5
JD icon
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
ARMK icon
676
Aramark
ARMK
$16.1B
$767K 0.01%
28,261
-41,657
-60% -$1.09M
LEA icon
677
Lear
LEA
$8.19B
$765K 0.01%
5,366
-7,910
-60% -$1.29M
AVLR
678
DELISTED
Avalara, Inc.
AVLR
$759K 0.01%
7,626
-11,240
-60% -$1.14M
CVNA icon
679
Carvana
CVNA
$78.7B
$751K 0.01%
31,465
-46,385
-60% -$1.35M
FUTU icon
680
Futu Holdings
FUTU
$14.9B
$742K 0.01%
+22,797
New +$913K
HII icon
681
Huntington Ingalls Industries
HII
$13B
$718K 0.01%
3,599
-5,305
-60% -$1.04M
ST icon
682
Sensata Technologies
ST
$6.79B
$716K 0.01%
14,072
-20,744
-60% -$1.18M
CABO icon
683
Cable One
CABO
$204M
$711K 0.01%
485
-714
-60% -$1.09M
KNX icon
684
Knight Transportation
KNX
$11.1B
$709K 0.01%
14,047
-20,707
-60% -$1.14M
CG icon
685
Carlyle Group
CG
$17.7B
$692K 0.01%
14,153
-20,863
-60% -$998K
OPTU
686
Optimum Communications Inc
OPTU
$314M
$690K 0.01%
55,342
+4,004
+8% +$53.5K
MASI
687
DELISTED
Masimo
MASI
$682K 0.01%
4,686
-6,909
-60% -$1.33M
NVCR icon
688
NovoCure
NVCR
$2.03B
$682K 0.01%
8,228
-12,128
-60% -$893K
BSY icon
689
Bentley Systems
BSY
$10.7B
$677K 0.01%
15,318
-22,580
-60% -$901K
UGI icon
690
UGI
UGI
$7.39B
$674K 0.01%
18,617
-27,442
-60% -$1.1M
GWRE icon
691
Guidewire Software
GWRE
$14.6B
$672K 0.01%
7,102
-10,470
-60% -$1M
JOYY
692
JOYY Inc
JOYY
$3.72B
$671K 0.01%
+18,269
New +$825K
TIXT
693
DELISTED
TELUS International
TIXT
$668K 0.01%
+26,557
New +$703K
MLCO icon
694
Melco Resorts & Entertainment
MLCO
$2.13B
$664K 0.01%
+87,098
New +$838K
KGC icon
695
Kinross Gold
KGC
$32.4B
$661K 0.01%
112,325
-165,575
-60% -$923K
VNO icon
696
Vornado Realty Trust
VNO
$7.32B
$658K 0.01%
14,520
-21,402
-60% -$937K
RKT icon
697
Rocket Companies
RKT
$39.7B
$656K 0.01%
+58,984
New +$730K
LW icon
698
Lamb Weston
LW
$7.28B
$641K 0.01%
10,700
-32,322
-75% -$2.01M
AGNC icon
699
AGNC Investment
AGNC
$12.8B
$631K 0.01%
48,159
-70,989
-60% -$993K
WFG icon
700
West Fraser Timber
WFG
$5.57B
$623K 0.01%
7,553
-11,135
-60% -$1.05M
26 27
28
29 30

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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.