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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 | |
|---|---|---|---|---|---|---|
676
Cable One
CABO
$199M
| $519K | 0.01% |
403
-82
| -17% | -$104K |
|
|
OPTU
677
Optimum Communications Inc
OPTU
$297M
| $514K | 0.01% |
55,342
| – | – |
|
|
MASI
678
DELISTED
Masimo
MASI
| $507K | 0.01% |
3,881
-805
| -17% | -$108K |
|
679
Lennox International
LII
$14.7B
| $504K | 0.01% |
2,437
-595
| -20% | -$130K |
|
680
Melco Resorts & Entertainment
MLCO
$2.14B
| $502K | 0.01% |
87,098
| – | – |
|
681
Sensata Technologies
ST
$6.76B
| $485K | ﹤0.01% |
11,724
-2,348
| -17% | -$108K |
|
682
NovoCure
NVCR
$2.03B
| $481K | ﹤0.01% |
6,912
-1,316
| -16% | -$99.1K |
|
|
DAY
683
DELISTED
Dayforce
DAY
| $474K | ﹤0.01% |
10,076
-1,860
| -16% | -$103K |
|
|
AVLR
684
DELISTED
Avalara, Inc.
AVLR
| $454K | ﹤0.01% |
6,430
-1,196
| -16% | -$98.3K |
|
685
News Corp Class A
NWSA
$15.4B
| $453K | ﹤0.01% |
29,072
-5,840
| -17% | -$107K |
|
|
CGC
686
Canopy Growth
CGC
$407M
| $447K | ﹤0.01% |
15,686
| – | – |
|
687
Rocket Companies
RKT
$39.5B
| $435K | ﹤0.01% |
58,984
| – | – |
|
688
Bentley Systems
BSY
$10.7B
| $433K | ﹤0.01% |
13,019
-2,299
| -15% | -$84.4K |
|
689
AGNC Investment
AGNC
$12.8B
| $430K | ﹤0.01% |
38,832
-9,327
| -19% | -$111K |
|
690
Guidewire Software
GWRE
$14.5B
| $416K | ﹤0.01% |
5,855
-1,247
| -18% | -$102K |
|
691
Invesco
IVZ
$14.2B
| $413K | ﹤0.01% |
25,590
-9,242
| -27% | -$175K |
|
692
Carlyle Group
CG
$17.2B
| $376K | ﹤0.01% |
11,869
-2,284
| -16% | -$87.5K |
|
693
Upstart Holdings
UPST
$2.98B
| $366K | ﹤0.01% |
11,579
| – | – |
|
694
Clarivate
CLVT
$1.2B
| $361K | ﹤0.01% |
26,032
-3,822
| -13% | -$57.2K |
|
695
Erie Indemnity
ERIE
$13.1B
| $361K | ﹤0.01% |
1,879
-388
| -17% | -$67.5K |
|
696
U-Haul Holding Co
UHAL
$14.6B
| $347K | ﹤0.01% |
7,250
-1,500
| -17% | -$77.6K |
|
697
Vornado Realty Trust
VNO
$7.24B
| $345K | ﹤0.01% |
12,053
-2,467
| -17% | -$88.1K |
|
698
Kinross Gold
KGC
$32.5B
| $331K | ﹤0.01% |
92,726
-19,599
| -17% | -$94.8K |
|
699
Sunrun
RUN
$2.4B
| $304K | ﹤0.01% |
13,017
-2,354
| -15% | -$56.5K |
|
700
Novavax
NVAX
$1.3B
| $273K | ﹤0.01% |
5,314
-950
| -15% | -$49.2K |
|
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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.