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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$74.6B
| $21.7M | 0.22% |
82,270
-5,688
| -6% | -$1.47M |
|
102
Waste Management
WM
$91B
| $21.5M | 0.21% |
140,566
-13,926
| -9% | -$2.18M |
|
103
Target
TGT
$68B
| $21.2M | 0.21% |
150,037
-6,957
| -4% | -$1.33M |
|
104
Analog Devices
ADI
$190B
| $21M | 0.21% |
143,770
-6,220
| -4% | -$979K |
|
105
Canadian Pacific Kansas City
CP
$80.5B
| $20.6M | 0.21% |
294,640
+68,567
| +30% | +$4.96M |
|
106
Chubb
CB
$135B
| $20.6M | 0.21% |
104,472
-8,324
| -7% | -$1.71M |
|
107
Deere & Co
DE
$168B
| $20M | 0.2% |
66,760
-4,789
| -7% | -$1.76M |
|
108
Costco
COST
$420B
| $19.9M | 0.2% |
41,586
-6,855
| -14% | -$3.48M |
|
109
Gold Fields
GFI
$36.5B
| $19.3M | 0.19% |
2,112,986
| – | – |
|
110
Allstate
ALL
$67.5B
| $19.2M | 0.19% |
151,079
-11,928
| -7% | -$1.56M |
|
111
Honeywell
HON
$78B
| $18.9M | 0.19% |
115,574
-11,835
| -9% | -$2.13M |
|
112
Vertex Pharmaceuticals
VRTX
$126B
| $18.9M | 0.19% |
67,123
-3,197
| -5% | -$856K |
|
113
Lam Research
LRCX
$390B
| $18.9M | 0.19% |
442,330
-18,410
| -4% | -$876K |
|
114
PayPal
PYPL
$50.5B
| $18.6M | 0.19% |
266,452
-14,343
| -5% | -$1.24M |
|
115
Aflac
AFL
$62.6B
| $18.6M | 0.19% |
335,530
-45,402
| -12% | -$2.68M |
|
116
T-Mobile US
TMUS
$190B
| $18.5M | 0.18% |
137,281
-9,268
| -6% | -$1.21M |
|
117
Intuitive Surgical
ISRG
$134B
| $18.5M | 0.18% |
91,999
-5,115
| -5% | -$1.2M |
|
118
Kimberly-Clark
KMB
$36.5B
| $18.4M | 0.18% |
135,742
-5,295
| -4% | -$698K |
|
119
Gilead Sciences
GILD
$165B
| $18.2M | 0.18% |
293,738
-178,672
| -38% | -$11.1M |
|
120
Progressive
PGR
$125B
| $18.1M | 0.18% |
155,818
-9,004
| -5% | -$1.02M |
|
|
MRSH
121
Marsh
MRSH
$91.5B
| $18M | 0.18% |
116,133
-8,011
| -6% | -$1.28M |
|
122
Becton Dickinson
BDX
$48.2B
| $18M | 0.18% |
72,987
-6,873
| -9% | -$1.75M |
|
|
BNY
123
Bank of New York Mellon
BNY
$107B
| $17.9M | 0.18% |
427,793
+202,220
| +90% | +$9.01M |
|
124
Crown Castle
CCI
$32.2B
| $17.7M | 0.18% |
105,287
-6,527
| -6% | -$1.19M |
|
125
Ferguson
FERG
$49.8B
| $17M | 0.17% |
152,330
+83,498
| +121% | +$10.1M |
|
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.