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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
UPS icon
51
United Parcel Service
UPS
$89.1B
$48.7M 0.4%
227,124
+9,621
+4% +$2.04M
TD icon
52
Toronto Dominion Bank
TD
$200B
$48M 0.39%
604,641
+10,378
+2% +$836K
AMGN icon
53
Amgen
AMGN
$226B
$47.5M 0.39%
196,543
+2,588
+1% +$595K
XOM icon
54
ExxonMobil
XOM
$662B
$47.5M 0.39%
574,505
-557,058
-49% -$43.3M
WFC icon
55
Wells Fargo
WFC
$265B
$47.4M 0.39%
978,755
+3,639
+0.4% +$195K
NKE icon
56
Nike
NKE
$62.5B
$45.3M 0.37%
336,904
+11,398
+4% +$1.6M
AMD icon
57
Advanced Micro Devices
AMD
$767B
$45.3M 0.37%
414,139
+134,828
+48% +$16.1M
EWM icon
58
iShares MSCI Malaysia ETF
EWM
$330M
$42.7M 0.35%
+1,665,000
New +$41.8M
GLOB icon
59
Globant
GLOB
$1.66B
$41.2M 0.34%
157,257
– –
QCOM icon
60
Qualcomm
QCOM
$170B
$41.1M 0.34%
268,836
+11,351
+4% +$1.9M
ADP icon
61
Automatic Data Processing
ADP
$109B
$40.4M 0.33%
177,669
+2,759
+2% +$591K
SPGI icon
62
S&P Global
SPGI
$121B
$39.8M 0.33%
96,956
+25,797
+36% +$10.5M
UBS icon
63
UBS Group
UBS
$177B
$39.5M 0.32%
2,008,112
-47,038
-2% -$890K
LOW icon
64
Lowe's Companies
LOW
$123B
$39M 0.32%
193,114
-4,727
-2% -$1.09M
NFLX icon
65
Netflix
NFLX
$318B
$38.2M 0.31%
1,019,860
+15,730
+2% +$655K
ELV icon
66
Elevance Health
ELV
$86.2B
$38.2M 0.31%
77,780
+1,693
+2% +$774K
ORCL icon
67
Oracle
ORCL
$435B
$38.1M 0.31%
460,395
-65,728
-12% -$5.32M
CVS icon
68
CVS Health
CVS
$122B
$38M 0.31%
375,771
+10,059
+3% +$1.06M
AMAT icon
69
Applied Materials
AMAT
$415B
$36.2M 0.3%
274,682
+8,217
+3% +$1.13M
INTU icon
70
Intuit
INTU
$91.5B
$35.5M 0.29%
73,840
+2,163
+3% +$1.11M
AXP icon
71
American Express
AXP
$229B
$34.9M 0.29%
186,883
-9,544
-5% -$1.72M
BLK icon
72
Blackrock
BLK
$175B
$34.8M 0.29%
45,511
-598
-1% -$467K
CVX icon
73
Chevron
CVX
$382B
$34.7M 0.28%
212,960
-253,480
-54% -$36.4M
CME icon
74
CME Group
CME
$94.8B
$33.4M 0.27%
140,364
+3,082
+2% +$724K
TGT icon
75
Target
TGT
$69B
$33.3M 0.27%
156,994
+3,998
+3% +$865K
1 2
3
4 5

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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.