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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
+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
APD icon
101
Air Products & Chemicals
APD
$68.6B
$16.3M 0.23%
52,806
+1,410
+3% +$397K
GIS icon
102
General Mills
GIS
$19.9B
$16.1M 0.23%
192,555
-80,400
-29% -$6.55M
BDX icon
103
Becton Dickinson
BDX
$48.9B
$15.8M 0.22%
62,289
+9,400
+18% +$2.22M
GE icon
104
GE Aerospace
GE
$380B
$15.7M 0.22%
300,422
+9,430
+3% +$464K
GLOB icon
105
Globant
GLOB
$1.66B
$15.6M 0.22%
92,709
– –
ZTS icon
106
Zoetis
ZTS
$30.9B
$15.4M 0.22%
104,845
+2,434
+2% +$360K
CSX icon
107
CSX Corp
CSX
$92.8B
$15.2M 0.21%
489,648
+72,038
+17% +$2.17M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.9M 0.21%
48,100
-1,900
-4% -$564K
TMUS icon
109
T-Mobile US
TMUS
$191B
$14.6M 0.2%
104,295
+6,900
+7% +$991K
LRCX icon
110
Lam Research
LRCX
$383B
$14.5M 0.2%
345,630
-13,320
-4% -$557K
SO icon
111
Southern Company
SO
$105B
$14.4M 0.2%
201,520
-45,600
-18% -$3.05M
KMB icon
112
Kimberly-Clark
KMB
$35.9B
$14.4M 0.2%
105,983
-13,900
-12% -$1.77M
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$14.1M 0.2%
64,015
+5,700
+10% +$1.21M
UBS icon
114
UBS Group
UBS
$177B
$14M 0.2%
751,848
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$13.9M 0.2%
48,314
– –
C icon
116
Citigroup
C
$227B
$13.8M 0.19%
305,913
-33,500
-10% -$1.52M
ADM icon
117
Archer Daniels Midland
ADM
$38.8B
$13.8M 0.19%
148,924
-27,400
-16% -$2.53M
SHW icon
118
Sherwin-Williams
SHW
$88.1B
$13.8M 0.19%
58,122
+517
+0.9% +$120K
BSX icon
119
Boston Scientific
BSX
$73.1B
$13.5M 0.19%
291,952
-19,090
-6% -$827K
EMR icon
120
Emerson Electric
EMR
$88.5B
$13.4M 0.19%
139,897
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$83.2B
$13.4M 0.19%
18,566
+358
+2% +$264K
SLB icon
122
SLB Ltd
SLB
$78.9B
$13.4M 0.19%
250,480
+14,814
+6% +$738K
AEP icon
123
American Electric Power
AEP
$66.9B
$13.2M 0.19%
139,388
+10,300
+8% +$938K
BX icon
124
Blackstone
BX
$113B
$13.2M 0.19%
178,181
+77,415
+77% +$6.69M
PYPL icon
125
PayPal
PYPL
$50.5B
$13M 0.18%
182,020
-4,134
-2% -$331K
3 4
5
6 7

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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.