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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
(-7.6%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$353M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$41.8M |
| 3 |
Gold Fields
GFI
|
+$27.2M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$25.9M |
| 5 |
Microsoft
MSFT
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$87.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60.2M |
| 3 |
Baidu
BIDU
|
+$46.3M |
| 4 |
ExxonMobil
XOM
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Boston Beer
SAM
$1.86B
| – | – |
-2,009
| Closed | -$1.01M |
|
727
Sea Limited
SE
$70.3B
| – | – |
-94,346
| Closed | -$21.1M |
|
728
Voya Financial
VOYA
$9.08B
| – | – |
-27,385
| Closed | -$1.82M |
|
|
OSH
729
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-21,244
| Closed | -$705K |
|
|
AUY
730
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-212,957
| Closed | -$896K |
|
|
INFO
731
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-83,208
| Closed | -$11.1M |
|
|
XLNX
732
DELISTED
Xilinx Inc
XLNX
| – | – |
-64,069
| Closed | -$13.6M |
|
|
KL
733
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-58,978
| Closed | -$2.48M |
|
|
ATH
734
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-29,623
| Closed | -$2.47M |
|
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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.