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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
BHC icon
701
Bausch Health
BHC
$2.37B
$619K 0.01%
26,983
-39,775
-60% -$972K
PTON icon
702
Peloton Interactive
PTON
$2.42B
$591K ﹤0.01%
22,357
-32,956
-60% -$945K
UHAL icon
703
U-Haul Holding Co
UHAL
$14.4B
$522K ﹤0.01%
8,750
-12,900
-60% -$795K
BEPC icon
704
Brookfield Renewable
BEPC
$6.17B
$504K ﹤0.01%
11,529
-16,994
-60% -$628K
CLVT icon
705
Clarivate
CLVT
$1.21B
$501K ﹤0.01%
29,854
-44,007
-60% -$729K
U icon
706
Unity
U
$19B
$492K ﹤0.01%
4,961
-7,314
-60% -$758K
RUN icon
707
Sunrun
RUN
$2.38B
$467K ﹤0.01%
15,371
-22,658
-60% -$632K
NVAX icon
708
Novavax
NVAX
$1.3B
$461K ﹤0.01%
6,264
-9,232
-60% -$823K
DTM icon
709
DT Midstream
DTM
$13.7B
$458K ﹤0.01%
8,450
– –
ERIE icon
710
Erie Indemnity
ERIE
$13.2B
$399K ﹤0.01%
2,267
-3,343
-60% -$600K
IPGP icon
711
IPG Photonics
IPGP
$3.61B
$367K ﹤0.01%
3,345
-4,931
-60% -$678K
BB icon
712
BlackBerry
BB
$5.18B
$355K ﹤0.01%
47,713
-70,332
-60% -$530K
KD icon
713
Kyndryl
KD
$2.97B
$297K ﹤0.01%
22,660
-39,020
-63% -$587K
CHWY icon
714
Chewy
CHWY
$9.25B
$295K ﹤0.01%
7,232
-10,659
-60% -$485K
BLDP
715
Ballard Power Systems
BLDP
$769M
$247K ﹤0.01%
21,215
-31,273
-60% -$333K
SLVM icon
716
Sylvamo
SLVM
$1.6B
$217K ﹤0.01%
6,526
-7,498
-53% -$249K
ALV icon
717
Autoliv
ALV
$8.92B
– –
-18,329
Closed -$1.9M
BIDU icon
718
Baidu
BIDU
$37.1B
– –
-311,471
Closed -$46.3M
JD icon
719
JD.com
JD
$45.2B
– –
-610,294
Closed -$42.8M
NTES icon
720
NetEase
NTES
$85.4B
– –
-314,924
Closed -$32M
OHI icon
721
Omega Healthcare
OHI
$14.4B
– –
-51,188
Closed -$1.51M
ONL
722
Orion Office REIT
ONL
$157M
– –
-12,552
Closed -$235K
PDD icon
723
Pinduoduo
PDD
$132B
– –
-257,474
Closed -$15M
RGA icon
724
Reinsurance Group of America
RGA
$15.8B
– –
-15,008
Closed -$1.64M
RNR icon
725
RenaissanceRe
RNR
$13.2B
– –
-11,200
Closed -$1.9M
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.