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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $38.2M | 0.38% |
404,440
-60,929
| -13% | -$6.76M |
|
52
Vale
VALE
$62.6B
| $38.2M | 0.38% |
2,609,009
| – | – |
|
|
53
Royal Bank of Canada
RY
$293B
| $37.9M | 0.38% |
391,140
-151,894
| -28% | -$15.5M |
|
54
Union Pacific
UNP
$174B
| $37.7M | 0.38% |
176,527
-9,939
| -5% | -$2.26M |
|
55
Salesforce
CRM
$158B
| $37.1M | 0.37% |
224,753
-12,199
| -5% | -$2.16M |
|
56
iShares MSCI Malaysia ETF
EWM
$332M
| $36.6M | 0.37% |
1,665,000
| – | – |
|
57
Elevance Health
ELV
$85.5B
| $35.7M | 0.36% |
73,974
-3,806
| -5% | -$1.88M |
|
58
Wells Fargo
WFC
$264B
| $34.9M | 0.35% |
891,208
-87,547
| -9% | -$3.84M |
|
|
59
ExxonMobil
XOM
$634B
| $33.7M | 0.34% |
392,997
-181,508
| -32% | -$16.4M |
|
60
CVS Health
CVS
$122B
| $33.4M | 0.33% |
360,569
-15,202
| -4% | -$1.48M |
|
61
Nike
NKE
$61.9B
| $33M | 0.33% |
322,536
-14,368
| -4% | -$1.7M |
|
62
Qualcomm
QCOM
$176B
| $32M | 0.32% |
250,288
-18,548
| -7% | -$2.52M |
|
63
Lowe's Companies
LOW
$125B
| $31.9M | 0.32% |
182,697
-10,417
| -5% | -$2.01M |
|
64
Automatic Data Processing
ADP
$108B
| $31.5M | 0.31% |
150,043
-27,626
| -16% | -$6.05M |
|
65
S&P Global
SPGI
$120B
| $31.3M | 0.31% |
92,904
-4,052
| -4% | -$1.44M |
|
66
Oracle
ORCL
$423B
| $30.7M | 0.31% |
438,785
-21,610
| -5% | -$1.58M |
|
|
67
US Bancorp
USB
$99.6B
| $30.3M | 0.3% |
657,781
+208,528
| +46% | +$10.4M |
|
68
Toronto Dominion Bank
TD
$200B
| $30.3M | 0.3% |
461,261
-143,380
| -24% | -$10.4M |
|
|
69
Canadian National Railway
CNI
$76.6B
| $29.3M | 0.29% |
261,517
+94,621
| +57% | +$11.1M |
|
|
ONC
70
BeOne Medicines Ltd
ONC
$39.4B
| $29.2M | 0.29% |
180,247
+74,350
| +70% | +$11.6M |
|
71
Truist Financial
TFC
$64B
| $29.2M | 0.29% |
615,000
+203,196
| +49% | +$10M |
|
72
American Tower
AMT
$80.4B
| $28.8M | 0.29% |
112,620
-4,877
| -4% | -$1.22M |
|
73
Advanced Micro Devices
AMD
$789B
| $28.8M | 0.29% |
376,137
-38,002
| -9% | -$3.56M |
|
74
Duke Energy
DUK
$97.3B
| $28.2M | 0.28% |
262,277
-11,899
| -4% | -$1.31M |
|
75
Starbucks
SBUX
$120B
| $27.8M | 0.28% |
364,064
+20,701
| +6% | +$1.59M |
|
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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.