We are live on
!
Find out more
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
(-32%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$5.37M |
| 2 |
argenx
ARGX
|
+$3.72M |
| 3 |
Palo Alto Networks
PANW
|
+$3.65M |
| 4 |
Ametek
AME
|
+$3.3M |
| 5 |
Steris
STE
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Apple
AAPL
|
+$196M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Tesla
TSLA
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Insulet
PODD
$9.91B
| – | – |
-5,102
| Closed | -$1.11M |
|
677
Pool Corp
POOL
$7.27B
| – | – |
-2,966
| Closed | -$1.04M |
|
678
PTC
PTC
$16.4B
| – | – |
-8,284
| Closed | -$881K |
|
679
Peloton Interactive
PTON
$2.42B
| – | – |
-20,936
| Closed | -$192K |
|
680
Regency Centers
REG
$13.9B
| – | – |
-11,400
| Closed | -$676K |
|
681
Robert Half
RHI
$4.37B
| – | – |
-8,236
| Closed | -$617K |
|
682
Roku
ROKU
$22.5B
| – | – |
-8,708
| Closed | -$716K |
|
683
Sunrun
RUN
$2.38B
| – | – |
-13,017
| Closed | -$304K |
|
684
SolarEdge
SEDG
$1.98B
| – | – |
-3,885
| Closed | -$1.06M |
|
|
SEE
685
DELISTED
Sealed Air
SEE
| – | – |
-10,961
| Closed | -$633K |
|
686
SEI Investments
SEIC
$12.6B
| – | – |
-33,083
| Closed | -$1.79M |
|
687
Snap-on
SNA
$21.3B
| – | – |
-3,975
| Closed | -$783K |
|
688
Sensata Technologies
ST
$6.66B
| – | – |
-11,724
| Closed | -$485K |
|
689
Sun Communities
SUI
$14.4B
| – | – |
-8,579
| Closed | -$1.37M |
|
690
Bio-Techne
TECH
$11.2B
| – | – |
-11,628
| Closed | -$1.01M |
|
691
Tradeweb Markets
TW
$21.9B
| – | – |
-7,777
| Closed | -$531K |
|
692
10x Genomics
TXG
$7.63B
| – | – |
-26,894
| Closed | -$1.22M |
|
693
Tyler Technologies
TYL
$13B
| – | – |
-3,031
| Closed | -$1.01M |
|
694
UGI
UGI
$7.29B
| – | – |
-15,478
| Closed | -$598K |
|
695
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-7,250
| Closed | -$347K |
|
696
Ulta Beauty
ULTA
$23.6B
| – | – |
-3,820
| Closed | -$1.47M |
|
697
Upstart Holdings
UPST
$2.94B
| – | – |
-11,579
| Closed | -$366K |
|
698
Vornado Realty Trust
VNO
$7.26B
| – | – |
-12,053
| Closed | -$345K |
|
699
Vistra
VST
$48B
| – | – |
-32,134
| Closed | -$734K |
|
700
Wayfair
W
$14.1B
| – | – |
-5,481
| Closed | -$239K |
|
Similar funds
VAI
KK
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.