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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
+9.58%
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
$7.14B
AUM Growth
+$298M
Cap. Flow
-$196M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$65.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.1M
3
FMX icon
Fomento Económico Mexicano
FMX
+$24.4M
4
KO icon
Coca-Cola
KO
+$11.8M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$252M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$133M
3
NIO icon
NIO
NIO
+$22.1M
4
ONC
BeOne Medicines Ltd
ONC
+$14.3M
5
JNPR
Juniper Networks
JNPR
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 16.53%
3 Financials 15.05%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$28M 0.39%
360,558
-37,964
-10% -$3.08M
CAT icon
52
Caterpillar
CAT
$386B
$27.9M 0.39%
116,513
+29,200
+33% +$6.36M
LOW icon
53
Lowe's Companies
LOW
$122B
$27.6M 0.39%
138,454
+5,600
+4% +$1.12M
ORCL icon
54
Oracle
ORCL
$435B
$27.5M 0.38%
335,838
+18,395
+6% +$1.4M
QCOM icon
55
Qualcomm
QCOM
$172B
$27.2M 0.38%
247,091
+74,261
+43% +$8.69M
RY icon
56
Royal Bank of Canada
RY
$294B
$26.5M 0.37%
282,100
– –
FMX icon
57
Fomento Económico Mexicano
FMX
$41B
$25.9M 0.36%
+331,752
New +$24.4M
SBUX icon
58
Starbucks
SBUX
$119B
$25.7M 0.36%
259,371
-17,900
-6% -$1.69M
DIS icon
59
Walt Disney
DIS
$178B
$25.6M 0.36%
294,302
+22,534
+8% +$2.16M
ADBE icon
60
Adobe
ADBE
$108B
$25.2M 0.35%
74,977
-3,023
-4% -$967K
ELV icon
61
Elevance Health
ELV
$85.9B
$25.2M 0.35%
49,118
-6,900
-12% -$3.5M
SCHW
62
Charles Schwab
SCHW
$188B
$24.9M 0.35%
298,618
-19,552
-6% -$1.52M
DE icon
63
Deere & Co
DE
$164B
$24M 0.34%
55,946
+10,977
+24% +$4.46M
WFC icon
64
Wells Fargo
WFC
$265B
$23.8M 0.33%
576,296
– –
MELI icon
65
Mercado Libre
MELI
$92.7B
$23.8M 0.33%
28,116
+141
+0.5% +$126K
SPGI icon
66
S&P Global
SPGI
$121B
$23.5M 0.33%
70,201
+3,500
+5% +$1.15M
MDLZ icon
67
Mondelez International
MDLZ
$78.1B
$23.5M 0.33%
352,168
+65,400
+23% +$4.14M
BLK icon
68
Blackrock
BLK
$175B
$23M 0.32%
32,486
+900
+3% +$601K
ADP icon
69
Automatic Data Processing
ADP
$108B
$22M 0.31%
92,107
-26,762
-23% -$6.57M
GFI icon
70
Gold Fields
GFI
$36.8B
$21.9M 0.31%
2,112,986
– –
DUK icon
71
Duke Energy
DUK
$94.6B
$21.6M 0.3%
209,861
+4,500
+2% +$432K
TD icon
72
Toronto Dominion Bank
TD
$201B
$21.2M 0.3%
327,985
+2,585
+0.8% +$167K
CNI icon
73
Canadian National Railway
CNI
$75.5B
$20.9M 0.29%
175,791
-33,400
-16% -$3.99M
MMM icon
74
3M
MMM
$93.8B
$20.8M 0.29%
207,745
+43,295
+26% +$4.42M
INTU icon
75
Intuit
INTU
$91B
$20.5M 0.29%
52,598
+2,502
+5% +$993K
1 2
3
4 5

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USS Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, USS Investment Management held 612 positions worth $7.14B, up 4.4% from $6.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

USS Investment Management's Q4 2022 filing shows 25 new, 289 increased, 118 reduced and 13 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 1,465,356 shares worth $58.8M. The largest sale was Tower Semiconductor, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q4 2022 buy was iShares MSCI Taiwan ETF: 1,465,356 shares worth $58.8M.
  • USS Investment Management added most to Coca-Cola in Q4 2022, an estimated $11.8M increase.
  • USS Investment Management's biggest Q4 2022 reduction was Blackstone Secured Lending, cutting an estimated $133M.
  • USS Investment Management fully exited Tower Semiconductor in Q4 2022, selling an estimated $252M.
  • USS Investment Management's ten largest holdings make up 22% of its $7.14B portfolio in Q4 2022.
  • USS Investment Management opened 25 new positions and closed 13 in Q4 2022.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $7.14B.

Based on USS Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.