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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
-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
MS icon
76
Morgan Stanley
MS
$338B
$17.9M 0.26%
226,741
-99,562
-31% -$8.39M
WM icon
77
Waste Management
WM
$90.6B
$17.6M 0.26%
109,619
-30,947
-22% -$5.11M
AMT icon
78
American Tower
AMT
$78.8B
$17.5M 0.26%
81,426
-31,194
-28% -$8.01M
BLK icon
79
Blackrock
BLK
$175B
$17.4M 0.25%
31,586
-11,239
-26% -$7.36M
GLOB icon
80
Globant
GLOB
$1.66B
$17.4M 0.25%
92,709
-38,248
-29% -$7.89M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$17.3M 0.25%
232,356
-65,939
-22% -$5.16M
TGT icon
82
Target
TGT
$69B
$17.1M 0.25%
115,419
-34,618
-23% -$5.54M
GFI icon
83
Gold Fields
GFI
$36.8B
$17.1M 0.25%
2,112,986
– –
AXP icon
84
American Express
AXP
$229B
$16.8M 0.25%
124,758
-48,706
-28% -$7.37M
SO icon
85
Southern Company
SO
$105B
$16.8M 0.25%
247,120
-78,404
-24% -$5.94M
AMAT icon
86
Applied Materials
AMAT
$415B
$16.6M 0.24%
202,865
-56,700
-22% -$5.47M
MU icon
87
Micron Technology
MU
$972B
$16.5M 0.24%
329,452
-70,371
-18% -$4.08M
AFL icon
88
Aflac
AFL
$61.2B
$16.3M 0.24%
289,038
-46,492
-14% -$2.74M
ALL icon
89
Allstate
ALL
$68.2B
$16.2M 0.24%
129,871
-21,208
-14% -$2.64M
AMD icon
90
Advanced Micro Devices
AMD
$767B
$16.2M 0.24%
255,195
-120,942
-32% -$10.3M
PYPL icon
91
PayPal
PYPL
$50.5B
$16M 0.23%
186,154
-80,298
-30% -$7.12M
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
$15.7M 0.23%
286,768
-103,199
-26% -$6.41M
CI icon
93
Cigna
CI
$73.6B
$15.7M 0.23%
56,519
-25,751
-31% -$7.25M
GS icon
94
Goldman Sachs
GS
$301B
$15.6M 0.23%
53,251
-23,325
-30% -$7.56M
NFLX icon
95
Netflix
NFLX
$318B
$15.4M 0.23%
654,450
-297,750
-31% -$6.61M
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$29B
$15.4M 0.22%
76,803
-363
-0.5% -$69.2K
MMM icon
97
3M
MMM
$93.9B
$15.2M 0.22%
164,450
-50,854
-24% -$5.58M
ZTS icon
98
Zoetis
ZTS
$30.9B
$15.2M 0.22%
102,411
-33,446
-25% -$5.59M
CP icon
99
Canadian Pacific Kansas City
CP
$79.6B
$15.1M 0.22%
225,890
-68,750
-23% -$5.19M
DE icon
100
Deere & Co
DE
$164B
$15M 0.22%
44,969
-21,791
-33% -$7.46M
2 3
4
5 6

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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.