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
-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
ADI icon
101
Analog Devices
ADI
$187B
$14.7M 0.21%
105,373
-38,397
-27% -$6.07M
CAT icon
102
Caterpillar
CAT
$385B
$14.3M 0.21%
87,313
-40,019
-31% -$7.31M
ONC
103
BeOne Medicines Ltd
ONC
$40.6B
$14.3M 0.21%
106,001
-74,246
-41% -$12.8M
BNY
104
Bank of New York Mellon
BNY
$108B
$14.3M 0.21%
369,754
-58,039
-14% -$2.47M
ADM icon
105
Archer Daniels Midland
ADM
$38.8B
$14.2M 0.21%
176,324
-41,387
-19% -$3.41M
C icon
106
Citigroup
C
$227B
$14.1M 0.21%
339,413
-146,795
-30% -$7.25M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$133B
$14M 0.2%
48,314
-18,809
-28% -$5.41M
PLD icon
108
Prologis
PLD
$132B
$13.8M 0.2%
135,476
-50,119
-27% -$6.22M
KMB icon
109
Kimberly-Clark
KMB
$35.9B
$13.5M 0.2%
119,883
-15,859
-12% -$2.06M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.4M 0.2%
50,000
-96,430
-66% -$27.4M
ISRG icon
111
Intuitive Surgical
ISRG
$139B
$13.3M 0.19%
70,916
-21,083
-23% -$4.53M
IBM icon
112
IBM
IBM
$223B
$13.2M 0.19%
111,400
-66,345
-37% -$8.71M
CB icon
113
Chubb
CB
$134B
$13.2M 0.19%
72,606
-31,866
-31% -$6.05M
LRCX icon
114
Lam Research
LRCX
$383B
$13.1M 0.19%
358,950
-83,380
-19% -$3.71M
PGR icon
115
Progressive
PGR
$124B
$13.1M 0.19%
112,539
-43,279
-28% -$5.21M
TMUS icon
116
T-Mobile US
TMUS
$191B
$13.1M 0.19%
97,395
-39,886
-29% -$5.6M
ITUB icon
117
Itaú Unibanco
ITUB
$86.9B
$13M 0.19%
2,861,919
-1,488,762
-34% -$6.35M
GILD icon
118
Gilead Sciences
GILD
$165B
$12.9M 0.19%
209,008
-84,730
-29% -$5.34M
MPC icon
119
Marathon Petroleum
MPC
$90B
$12.8M 0.19%
128,600
-45,541
-26% -$4.26M
SYK icon
120
Stryker
SYK
$133B
$12.6M 0.18%
61,898
-21,002
-25% -$4.42M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$83.2B
$12.6M 0.18%
18,208
-5,344
-23% -$3.36M
BSX icon
122
Boston Scientific
BSX
$73.1B
$12.1M 0.18%
311,042
-90,407
-23% -$3.63M
NOW icon
123
ServiceNow
NOW
$132B
$12M 0.18%
159,230
-73,610
-32% -$6.63M
APD icon
124
Air Products & Chemicals
APD
$68.6B
$12M 0.18%
51,396
-15,327
-23% -$3.79M
JNPR
125
DELISTED
Juniper Networks
JNPR
$12M 0.17%
457,600
-24,057
-5% -$678K
3 4
5
6 7

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 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.