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
Cap. Flow
-$2.83B
Cap. Flow %
-41.33%
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$5.37M
2
ARGX icon
argenx
ARGX
+$3.72M
3
PANW icon
Palo Alto Networks
PANW
+$3.65M
4
AME icon
Ametek
AME
+$3.3M
5
STE icon
Steris
STE
+$2.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AAPL icon
Apple
AAPL
+$196M
3
MSFT icon
Microsoft
MSFT
+$142M
4
TSLA icon
Tesla
TSLA
+$52.9M
5
GOOGL icon
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
ELV icon
51
Elevance Health
ELV
$86.2B
$25.5M 0.37%
56,018
-17,956
-24% -$8.59M
RY icon
52
Royal Bank of Canada
RY
$293B
$25.4M 0.37%
282,100
-109,040
-28% -$10.5M
UNP icon
53
Union Pacific
UNP
$174B
$25.1M 0.37%
128,967
-47,560
-27% -$10.5M
LOW icon
54
Lowe's Companies
LOW
$123B
$25M 0.36%
132,854
-49,843
-27% -$9.71M
SBUX icon
55
Starbucks
SBUX
$119B
$23.4M 0.34%
277,271
-86,793
-24% -$7.37M
WFC icon
56
Wells Fargo
WFC
$265B
$23.2M 0.34%
576,296
-314,912
-35% -$13.5M
MELI icon
57
Mercado Libre
MELI
$92.5B
$23.2M 0.34%
27,975
-11,082
-28% -$9.53M
SCHW
58
Charles Schwab
SCHW
$188B
$22.9M 0.33%
318,170
-107,199
-25% -$7.44M
CNI icon
59
Canadian National Railway
CNI
$75.7B
$22.6M 0.33%
209,191
-52,326
-20% -$6.23M
TFC icon
60
Truist Financial
TFC
$63.4B
$22.5M 0.33%
516,246
-98,754
-16% -$4.75M
USB icon
61
US Bancorp
USB
$100B
$22.3M 0.33%
553,569
-104,212
-16% -$4.82M
NIO icon
62
NIO
NIO
$12.1B
$22.1M 0.32%
1,399,363
-1,422,913
-50% -$28.2M
CRM icon
63
Salesforce
CRM
$162B
$22M 0.32%
153,130
-71,623
-32% -$12.1M
ADBE icon
64
Adobe
ADBE
$109B
$21.5M 0.31%
78,000
-35,199
-31% -$13.3M
GIS icon
65
General Mills
GIS
$19.9B
$20.9M 0.31%
272,955
-44,809
-14% -$3.42M
AMZN icon
66
Amazon
AMZN
$3T
$20.9M 0.31%
184,700
-1,885,480
-91% -$238M
SPGI icon
67
S&P Global
SPGI
$121B
$20.4M 0.3%
66,701
-26,203
-28% -$9.37M
TD icon
68
Toronto Dominion Bank
TD
$200B
$19.9M 0.29%
325,400
-135,861
-29% -$8.8M
QCOM icon
69
Qualcomm
QCOM
$170B
$19.5M 0.29%
172,830
-77,458
-31% -$10.6M
INTU icon
70
Intuit
INTU
$91.5B
$19.4M 0.28%
50,096
-19,901
-28% -$8.6M
ORCL icon
71
Oracle
ORCL
$435B
$19.4M 0.28%
317,443
-121,342
-28% -$8.88M
NKE icon
72
Nike
NKE
$62.5B
$19.4M 0.28%
233,167
-89,369
-28% -$9.62M
DUK icon
73
Duke Energy
DUK
$94.5B
$19.1M 0.28%
205,361
-56,916
-22% -$6.11M
CME icon
74
CME Group
CME
$94.8B
$19M 0.28%
107,418
-26,588
-20% -$5.25M
CL icon
75
Colgate-Palmolive
CL
$74.3B
$18.6M 0.27%
264,673
-57,760
-18% -$4.53M
1 2
3
4 5

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.