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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 | |
|---|---|---|---|---|---|---|
701
IPG Photonics
IPGP
$3.61B
| $260K | ﹤0.01% |
2,761
-584
| -17% | -$57.7K |
|
702
Wayfair
W
$14.1B
| $239K | ﹤0.01% |
5,481
-3,150
| -36% | -$221K |
|
703
Chewy
CHWY
$9.25B
| $233K | ﹤0.01% |
6,702
-530
| -7% | -$17K |
|
704
Embecta
EMBC
$296M
| $223K | ﹤0.01% |
+8,815
| New | +$254K |
|
705
BlackBerry
BB
$5.18B
| $215K | ﹤0.01% |
39,850
-7,863
| -16% | -$46.6K |
|
706
Peloton Interactive
PTON
$2.42B
| $192K | ﹤0.01% |
20,936
-1,421
| -6% | -$22.8K |
|
707
Bausch Health
BHC
$2.37B
| $189K | ﹤0.01% |
22,596
-4,387
| -16% | -$61.3K |
|
|
BLDP
708
Ballard Power Systems
BLDP
$769M
| $111K | ﹤0.01% |
17,615
-3,600
| -17% | -$28.8K |
|
709
B2Gold
BTG
$6.68B
| – | – |
-225,300
| Closed | -$1.04M |
|
710
Carvana
CVNA
$81.5B
| – | – |
-31,465
| Closed | -$751K |
|
|
711
Cemex
CX
$16.3B
| – | – |
-5,937,659
| Closed | -$31.4M |
|
712
DT Midstream
DTM
$13.7B
| – | – |
-8,450
| Closed | -$458K |
|
713
Ingredion
INGR
$6.53B
| – | – |
-16,200
| Closed | -$1.41M |
|
714
Jackson Financial
JXN
$8.83B
| – | – |
-112,466
| Closed | -$4.97M |
|
715
Kyndryl
KD
$2.97B
| – | – |
-22,660
| Closed | -$297K |
|
716
Lamb Weston
LW
$7.12B
| – | – |
-10,700
| Closed | -$641K |
|
717
Sylvamo
SLVM
$1.6B
| – | – |
-6,526
| Closed | -$217K |
|
718
Unity
U
$19B
| – | – |
-4,961
| Closed | -$492K |
|
|
CERN
719
DELISTED
Cerner Corp
CERN
| – | – |
-112,705
| Closed | -$10.5M |
|
|
DISCK
720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-86,621
| Closed | -$2.16M |
|
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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.