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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
GE icon
101
GE Aerospace
GE
$380B
$24.9M 0.2%
436,702
+30,193
+7% +$1.8M
ADI icon
102
Analog Devices
ADI
$187B
$24.8M 0.2%
149,990
+6,916
+5% +$1.12M
LRCX icon
103
Lam Research
LRCX
$383B
$24.8M 0.2%
460,740
+21,130
+5% +$1.23M
AFL icon
104
Aflac
AFL
$61.2B
$24.5M 0.2%
380,932
+4,761
+1% +$298K
WM icon
105
Waste Management
WM
$90.6B
$24.5M 0.2%
154,492
+9,339
+6% +$1.42M
CB icon
106
Chubb
CB
$134B
$24.1M 0.2%
112,796
-6,136
-5% -$1.25M
USB icon
107
US Bancorp
USB
$100B
$23.9M 0.2%
449,253
+4,194
+0.9% +$241K
BKNG icon
108
Booking.com
BKNG
$160B
$23.5M 0.19%
250,450
+6,800
+3% +$635K
HON icon
109
Honeywell
HON
$77B
$23.4M 0.19%
127,409
-97,100
-43% -$18M
TFC icon
110
Truist Financial
TFC
$63.4B
$23.4M 0.19%
411,804
+14,076
+4% +$869K
SYK icon
111
Stryker
SYK
$133B
$23.3M 0.19%
86,984
+4,409
+5% +$1.14M
DOW icon
112
Dow Inc
DOW
$22.1B
$23.2M 0.19%
364,113
+28,820
+9% +$1.74M
FCX icon
113
Freeport-McMoran
FCX
$98.7B
$23M 0.19%
463,138
+46,233
+11% +$2.05M
CSX icon
114
CSX Corp
CSX
$92.8B
$22.9M 0.19%
610,512
+37,515
+7% +$1.33M
SPNS
115
DELISTED
Sapiens International
SPNS
$22.9M 0.19%
+8,990
New +$262K
ALC icon
116
Alcon
ALC
$35.9B
$22.8M 0.19%
285,157
+10,203
+4% +$789K
ALL icon
117
Allstate
ALL
$68.2B
$22.6M 0.19%
163,007
+2,718
+2% +$341K
MU icon
118
Micron Technology
MU
$972B
$22.6M 0.18%
289,527
+19,269
+7% +$1.64M
CNI icon
119
Canadian National Railway
CNI
$75.7B
$22.4M 0.18%
166,896
+10,026
+6% +$1.25M
GIS icon
120
General Mills
GIS
$19.9B
$22.2M 0.18%
327,535
+20,299
+7% +$1.36M
ITUB icon
121
Itaú Unibanco
ITUB
$86.9B
$21.9M 0.18%
4,350,681
– –
MRSH
122
Marsh
MRSH
$91B
$21.2M 0.17%
124,144
+3,211
+3% +$506K
CI icon
123
Cigna
CI
$73.6B
$21.1M 0.17%
87,958
+253
+0.3% +$59.2K
PBR icon
124
Petrobras
PBR
$118B
$21M 0.17%
1,416,904
– –
BDX icon
125
Becton Dickinson
BDX
$48.9B
$20.7M 0.17%
79,860
+5,988
+8% +$1.54M
3 4
5
6 7

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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.