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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
SCHW
76
Charles Schwab
SCHW
$188B
$33.1M 0.27%
392,330
+23,868
+6% +$2.1M
GFI icon
77
Gold Fields
GFI
$36.8B
$32.7M 0.27%
+2,112,986
New +$27.2M
PYPL icon
78
PayPal
PYPL
$50.5B
$32.5M 0.27%
280,795
+14,574
+5% +$1.94M
CX icon
79
Cemex
CX
$16.3B
$31.4M 0.26%
5,937,659
-3,461,541
-37% -$19.6M
PLD icon
80
Prologis
PLD
$132B
$31.4M 0.26%
194,612
+11,094
+6% +$1.69M
SBUX icon
81
Starbucks
SBUX
$119B
$31.2M 0.26%
343,363
+3,457
+1% +$326K
MS icon
82
Morgan Stanley
MS
$338B
$30.8M 0.25%
352,744
+10,502
+3% +$1.01M
DUK icon
83
Duke Energy
DUK
$94.5B
$30.6M 0.25%
274,176
+15,917
+6% +$1.65M
CAT icon
84
Caterpillar
CAT
$385B
$30.3M 0.25%
135,989
+9,259
+7% +$1.94M
DE icon
85
Deere & Co
DE
$164B
$29.7M 0.24%
71,549
+2,887
+4% +$1.11M
AMT icon
86
American Tower
AMT
$78.8B
$29.5M 0.24%
117,497
+8,255
+8% +$2.01M
RTX icon
87
RTX Corp
RTX
$302B
$29.5M 0.24%
297,937
-199,939
-40% -$18.9M
ISRG icon
88
Intuitive Surgical
ISRG
$139B
$29.3M 0.24%
97,114
+5,620
+6% +$1.64M
MMM icon
89
3M
MMM
$93.9B
$28.1M 0.23%
226,143
+5,847
+3% +$777K
GILD icon
90
Gilead Sciences
GILD
$165B
$28.1M 0.23%
472,410
+24,792
+6% +$1.58M
C icon
91
Citigroup
C
$227B
$28M 0.23%
525,273
+4,442
+0.9% +$274K
COST icon
92
Costco
COST
$423B
$27.9M 0.23%
48,441
-58,286
-55% -$30.6M
GS icon
93
Goldman Sachs
GS
$301B
$27.2M 0.22%
82,496
+1,327
+2% +$469K
NOW icon
94
ServiceNow
NOW
$132B
$27.2M 0.22%
243,755
+8,710
+4% +$976K
XP icon
95
XP
XP
$8.37B
$27M 0.22%
895,160
+240,861
+37% +$7.51M
ZTS icon
96
Zoetis
ZTS
$30.9B
$26.6M 0.22%
141,271
+7,331
+5% +$1.45M
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$26.4M 0.22%
420,821
+22,156
+6% +$1.44M
CL icon
98
Colgate-Palmolive
CL
$74.3B
$26.3M 0.22%
347,257
+22,522
+7% +$1.78M
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$25M 0.2%
+357,775
New +$25.9M
IBM icon
100
IBM
IBM
$223B
$25M 0.2%
192,160
-116,244
-38% -$15.2M
2 3
4
5 6

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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.