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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
-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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$36.9B
| $16.9M | 0.17% |
217,711
-8,461
| -4% | -$740K |
|
127
EPAM Systems
EPAM
$5.03B
| $16.7M | 0.17% |
56,360
-812
| -1% | -$248K |
|
128
Netflix
NFLX
$309B
| $16.7M | 0.17% |
952,200
-67,660
| -7% | -$1.5M |
|
129
CSX Corp
CSX
$93.1B
| $16.6M | 0.17% |
570,401
-40,111
| -7% | -$1.31M |
|
130
Petrobras
PBR
$116B
| $16.5M | 0.17% |
1,416,904
| – | – |
|
131
Stryker
SYK
$130B
| $16.5M | 0.16% |
82,900
-4,084
| -5% | -$959K |
|
132
Itaú Unibanco
ITUB
$87.5B
| $16.4M | 0.16% |
4,350,681
| – | – |
|
133
Sherwin-Williams
SHW
$89.8B
| $16.4M | 0.16% |
73,124
-4,369
| -6% | -$1.12M |
|
134
Booking.com
BKNG
$161B
| $16.3M | 0.16% |
233,250
-17,200
| -7% | -$1.47M |
|
135
GE Aerospace
GE
$384B
| $16.3M | 0.16% |
410,064
-26,638
| -6% | -$1.29M |
|
136
PNC Financial Services
PNC
$101B
| $16.2M | 0.16% |
102,333
-6,555
| -6% | -$1.1M |
|
137
XP
XP
$8.39B
| $16.1M | 0.16% |
895,160
| – | – |
|
138
Air Products & Chemicals
APD
$67.6B
| $16.1M | 0.16% |
66,723
-3,369
| -5% | -$819K |
|
139
American Electric Power
AEP
$68.4B
| $16M | 0.16% |
166,348
-6,703
| -4% | -$664K |
|
140
FedEx
FDX
$75.4B
| $15.8M | 0.16% |
69,634
-2,609
| -4% | -$557K |
|
141
Sempra
SRE
$54.8B
| $15.1M | 0.15% |
200,728
-9,302
| -4% | -$747K |
|
142
Humana
HUM
$46.2B
| $15M | 0.15% |
32,027
-1,994
| -6% | -$887K |
|
143
Boston Scientific
BSX
$71.5B
| $15M | 0.15% |
401,449
+23,216
| +6% | +$945K |
|
144
Scotiabank
BNS
$108B
| $15M | 0.15% |
252,901
-18,329
| -7% | -$1.19M |
|
145
Dominion Energy
D
$59.3B
| $14.9M | 0.15% |
186,919
-56,000
| -23% | -$4.62M |
|
146
Norfolk Southern
NSC
$75.1B
| $14.9M | 0.15% |
65,240
-4,486
| -6% | -$1.1M |
|
147
Emerson Electric
EMR
$88.3B
| $14.6M | 0.15% |
183,907
-9,552
| -5% | -$842K |
|
148
Edwards Lifesciences
EW
$51.7B
| $14.6M | 0.15% |
153,439
-7,433
| -5% | -$769K |
|
149
Alcon
ALC
$35B
| $14.5M | 0.15% |
208,045
-77,112
| -27% | -$5.63M |
|
150
RTX Corp
RTX
$301B
| $14.4M | 0.14% |
150,131
-147,806
| -50% | -$14.2M |
|
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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.