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
+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
GILD icon
76
Gilead Sciences
GILD
$165B
$20.4M 0.29%
237,534
+28,526
+14% +$2.26M
NFLX icon
77
Netflix
NFLX
$318B
$20.3M 0.28%
687,480
+33,030
+5% +$927K
CI icon
78
Cigna
CI
$73.6B
$20.3M 0.28%
61,119
+4,600
+8% +$1.46M
CRM icon
79
Salesforce
CRM
$162B
$20.1M 0.28%
151,664
-1,466
-1% -$214K
PLD icon
80
Prologis
PLD
$132B
$20M 0.28%
177,403
+41,927
+31% +$4.64M
CL icon
81
Colgate-Palmolive
CL
$74.3B
$19M 0.27%
241,373
-23,300
-9% -$1.75M
AMAT icon
82
Applied Materials
AMAT
$415B
$18.8M 0.26%
192,667
-10,198
-5% -$979K
ADI icon
83
Analog Devices
ADI
$187B
$18.7M 0.26%
114,094
+8,721
+8% +$1.36M
MS icon
84
Morgan Stanley
MS
$338B
$18.6M 0.26%
218,541
-8,200
-4% -$699K
CP icon
85
Canadian Pacific Kansas City
CP
$79.6B
$18.5M 0.26%
247,390
+21,500
+10% +$1.62M
GS icon
86
Goldman Sachs
GS
$301B
$18.4M 0.26%
53,590
+339
+0.6% +$118K
TFC icon
87
Truist Financial
TFC
$63.4B
$18.1M 0.25%
419,785
-96,461
-19% -$4.23M
ISRG icon
88
Intuitive Surgical
ISRG
$139B
$17.8M 0.25%
66,983
-3,933
-6% -$959K
AXP icon
89
American Express
AXP
$229B
$17.6M 0.25%
119,458
-5,300
-4% -$785K
TGT icon
90
Target
TGT
$69B
$17.6M 0.25%
118,083
+2,664
+2% +$418K
CME icon
91
CME Group
CME
$94.8B
$17.6M 0.25%
104,545
-2,873
-3% -$499K
SYK icon
92
Stryker
SYK
$133B
$17.6M 0.25%
71,803
+9,905
+16% +$2.25M
AMT icon
93
American Tower
AMT
$78.8B
$17.5M 0.25%
82,575
+1,149
+1% +$239K
USB icon
94
US Bancorp
USB
$100B
$17.5M 0.24%
400,569
-153,000
-28% -$6.55M
IBM icon
95
IBM
IBM
$223B
$17.4M 0.24%
123,400
+12,000
+11% +$1.66M
WM icon
96
Waste Management
WM
$90.6B
$17.4M 0.24%
110,719
+1,100
+1% +$177K
CB icon
97
Chubb
CB
$134B
$17M 0.24%
77,006
+4,400
+6% +$915K
AMD icon
98
Advanced Micro Devices
AMD
$767B
$16.9M 0.24%
261,350
+6,155
+2% +$406K
PNC icon
99
PNC Financial Services
PNC
$100B
$16.9M 0.24%
106,766
+35,700
+50% +$5.62M
MRSH
100
Marsh
MRSH
$91B
$16.5M 0.23%
99,381
+20,600
+26% +$3.37M
2 3
4
5 6

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.