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
-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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.8B
| $27.4M | 0.27% |
134,006
-6,358
| -5% | -$1.35M |
|
77
Intuit
INTU
$89B
| $27M | 0.27% |
69,997
-3,843
| -5% | -$1.59M |
|
|
SCHW
78
Charles Schwab
SCHW
$187B
| $26.9M | 0.27% |
425,369
+33,039
| +8% | +$2.28M |
|
79
Chevron
CVX
$366B
| $26.8M | 0.27% |
185,209
-27,751
| -13% | -$4.59M |
|
80
Blackrock
BLK
$176B
| $26.1M | 0.26% |
42,825
-2,686
| -6% | -$1.75M |
|
81
Colgate-Palmolive
CL
$74.4B
| $25.8M | 0.26% |
322,433
-24,824
| -7% | -$1.94M |
|
82
IBM
IBM
$224B
| $25.1M | 0.25% |
177,745
-14,415
| -8% | -$1.95M |
|
83
Mercado Libre
MELI
$92.3B
| $24.9M | 0.25% |
39,057
-4,887
| -11% | -$4.26M |
|
84
Morgan Stanley
MS
$340B
| $24.8M | 0.25% |
326,303
-26,441
| -7% | -$2.17M |
|
85
Mondelez International
MDLZ
$79.9B
| $24.2M | 0.24% |
389,967
-30,854
| -7% | -$1.95M |
|
86
American Express
AXP
$230B
| $24.1M | 0.24% |
173,464
-13,419
| -7% | -$2.22M |
|
87
General Mills
GIS
$19.7B
| $24M | 0.24% |
317,764
-9,771
| -3% | -$684K |
|
88
Applied Materials
AMAT
$428B
| $23.6M | 0.24% |
259,565
-15,117
| -6% | -$1.66M |
|
89
Zoetis
ZTS
$30B
| $23.4M | 0.23% |
135,857
-5,414
| -4% | -$936K |
|
90
3M
MMM
$94.3B
| $23.3M | 0.23% |
215,304
-10,839
| -5% | -$1.31M |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $23.2M | 0.23% |
298,295
+97,663
| +49% | +$7.6M |
|
92
Southern Company
SO
$107B
| $23.2M | 0.23% |
325,524
+67,885
| +26% | +$4.98M |
|
93
Goldman Sachs
GS
$303B
| $22.8M | 0.23% |
76,576
-5,920
| -7% | -$1.84M |
|
94
Globant
GLOB
$1.61B
| $22.8M | 0.23% |
130,957
-26,300
| -17% | -$5.35M |
|
95
Caterpillar
CAT
$387B
| $22.8M | 0.23% |
127,332
-8,657
| -6% | -$1.82M |
|
96
UBS Group
UBS
$176B
| $22.7M | 0.23% |
1,404,903
-603,209
| -30% | -$10.6M |
|
97
Citigroup
C
$226B
| $22.4M | 0.22% |
486,208
-39,065
| -7% | -$1.95M |
|
98
Micron Technology
MU
$991B
| $22.2M | 0.22% |
399,823
+110,296
| +38% | +$7.49M |
|
99
ServiceNow
NOW
$129B
| $22.1M | 0.22% |
232,840
-10,915
| -4% | -$1.04M |
|
100
Prologis
PLD
$133B
| $21.8M | 0.22% |
185,595
-9,017
| -5% | -$1.25M |
|
Similar funds
VAI
KK
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.