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
SHW icon
126
Sherwin-Williams
SHW
$88.1B
$11.8M 0.17%
57,605
-15,519
-21% -$3.68M
BDX icon
127
Becton Dickinson
BDX
$48.9B
$11.8M 0.17%
52,889
-20,098
-28% -$5M
MRSH
128
Marsh
MRSH
$91B
$11.8M 0.17%
78,781
-37,352
-32% -$5.99M
K
129
DELISTED
Kellanova
K
$11.8M 0.17%
179,876
-20,158
-10% -$1.39M
SRE icon
130
Sempra
SRE
$55.1B
$11.5M 0.17%
153,480
-47,248
-24% -$3.82M
GE icon
131
GE Aerospace
GE
$380B
$11.2M 0.16%
290,992
-119,072
-29% -$5.24M
NBIS
132
Nebius Group N.V.
NBIS
$46.7B
$11.2M 0.16%
589,695
– –
AEP icon
133
American Electric Power
AEP
$66.9B
$11.2M 0.16%
129,088
-37,260
-22% -$3.68M
CSX icon
134
CSX Corp
CSX
$92.8B
$11.1M 0.16%
417,610
-152,791
-27% -$4.75M
CCI icon
135
Crown Castle
CCI
$31.3B
$11.1M 0.16%
76,803
-28,484
-27% -$4.87M
UBS icon
136
UBS Group
UBS
$177B
$11M 0.16%
751,848
-653,055
-46% -$10.5M
HUM icon
137
Humana
HUM
$46.3B
$10.9M 0.16%
22,518
-9,509
-30% -$4.63M
PNC icon
138
PNC Financial Services
PNC
$100B
$10.6M 0.16%
71,066
-31,267
-31% -$5.07M
ITW icon
139
Illinois Tool Works
ITW
$83.9B
$10.5M 0.15%
58,315
-20,329
-26% -$4.01M
BKNG icon
140
Booking.com
BKNG
$160B
$10.3M 0.15%
157,300
-75,950
-33% -$5.71M
GRMN
141
Garmin
GRMN
$60.4B
$10.3M 0.15%
127,982
+25,900
+25% +$2.45M
NSC icon
142
Norfolk Southern
NSC
$75B
$10.3M 0.15%
48,838
-16,402
-25% -$3.94M
EMR icon
143
Emerson Electric
EMR
$88.5B
$10.2M 0.15%
139,897
-44,010
-24% -$3.66M
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.15%
324,571
-41,997
-11% -$1.56M
EXPD icon
145
Expeditors International
EXPD
$23.3B
$9.93M 0.15%
112,374
-6,427
-5% -$643K
SJM icon
146
J.M. Smucker
SJM
$12.6B
$9.91M 0.14%
72,094
-8,017
-10% -$1.09M
HON icon
147
Honeywell
HON
$77B
$9.68M 0.14%
61,538
-54,036
-47% -$9.41M
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$9.66M 0.14%
135,182
-14,809
-10% -$1.28M
COR icon
149
Cencora
COR
$62B
$9.6M 0.14%
70,893
-11,548
-14% -$1.66M
FCX icon
150
Freeport-McMoran
FCX
$98.7B
$9.57M 0.14%
349,967
-91,615
-21% -$2.68M
4 5
6
7 8

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.