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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
CCI icon
126
Crown Castle
CCI
$31.3B
$20.6M 0.17%
111,814
+8,959
+9% +$1.59M
D icon
127
Dominion Energy
D
$59.1B
$20.6M 0.17%
242,919
+20,992
+9% +$1.69M
ADM icon
128
Archer Daniels Midland
ADM
$38.8B
$20.4M 0.17%
226,172
+21,846
+11% +$1.7M
ICE icon
129
Intercontinental Exchange
ICE
$84.5B
$20.3M 0.17%
153,949
+4,696
+3% +$607K
PNC icon
130
PNC Financial Services
PNC
$100B
$20.1M 0.16%
108,888
+4,214
+4% +$852K
ONC
131
BeOne Medicines Ltd
ONC
$40.6B
$20M 0.16%
105,897
-110,512
-51% -$23.5M
BX icon
132
Blackstone
BX
$113B
$20M 0.16%
157,184
+6,150
+4% +$750K
NSC icon
133
Norfolk Southern
NSC
$75B
$19.9M 0.16%
69,726
+4,891
+8% +$1.35M
BNS icon
134
Scotiabank
BNS
$108B
$19.4M 0.16%
271,230
+3,479
+1% +$252K
SHW icon
135
Sherwin-Williams
SHW
$88.1B
$19.4M 0.16%
77,493
+2,496
+3% +$689K
EMR icon
136
Emerson Electric
EMR
$88.5B
$19M 0.16%
193,459
+15,443
+9% +$1.46M
EW icon
137
Edwards Lifesciences
EW
$53B
$18.9M 0.16%
160,872
+10,947
+7% +$1.23M
STLA icon
138
Stellantis
STLA
$21B
$18.9M 0.15%
1,153,208
+37,350
+3% +$683K
TMUS icon
139
T-Mobile US
TMUS
$191B
$18.8M 0.15%
146,549
+1,713
+1% +$204K
PGR icon
140
Progressive
PGR
$124B
$18.8M 0.15%
164,822
+7,270
+5% +$786K
SO icon
141
Southern Company
SO
$105B
$18.7M 0.15%
257,639
+24,287
+10% +$1.64M
CP icon
142
Canadian Pacific Kansas City
CP
$79.6B
$18.7M 0.15%
226,073
+21,016
+10% +$1.58M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$133B
$18.4M 0.15%
70,320
+5,908
+9% +$1.4M
COF icon
144
Capital One
COF
$134B
$18.3M 0.15%
139,362
+340
+0.2% +$49.6K
JNPR
145
DELISTED
Juniper Networks
JNPR
$18.1M 0.15%
486,895
-43,182
-8% -$1.48M
SRE icon
146
Sempra
SRE
$55.1B
$17.7M 0.14%
210,030
+21,320
+11% +$1.53M
SHOP icon
147
Shopify
SHOP
$200B
$17.6M 0.14%
260,260
+12,130
+5% +$996K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$83.2B
$17.6M 0.14%
25,129
+877
+4% +$555K
ITW icon
149
Illinois Tool Works
ITW
$83.9B
$17.5M 0.14%
83,691
+1,556
+2% +$348K
APD icon
150
Air Products & Chemicals
APD
$68.6B
$17.5M 0.14%
70,092
+5,223
+8% +$1.34M
4 5
6
7 8

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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.