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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
BKNG icon
126
Booking.com
BKNG
$160B
$12.9M 0.18%
160,375
+3,075
+2% +$233K
NSC icon
127
Norfolk Southern
NSC
$75B
$12.9M 0.18%
52,408
+3,570
+7% +$845K
PGR icon
128
Progressive
PGR
$124B
$12.9M 0.18%
99,239
-13,300
-12% -$1.69M
STLA icon
129
Stellantis
STLA
$21B
$12.6M 0.18%
890,173
+305,200
+52% +$4.25M
NOW icon
130
ServiceNow
NOW
$132B
$12.6M 0.18%
162,190
+2,960
+2% +$231K
AMZN icon
131
Amazon
AMZN
$3T
$12.5M 0.17%
148,700
-36,000
-19% -$3.56M
FCX icon
132
Freeport-McMoran
FCX
$98.7B
$12.5M 0.17%
327,807
-22,160
-6% -$775K
MU icon
133
Micron Technology
MU
$972B
$12.3M 0.17%
245,954
-83,498
-25% -$4.57M
ICE icon
134
Intercontinental Exchange
ICE
$84.5B
$12.1M 0.17%
117,622
+12,614
+12% +$1.26M
ITUB icon
135
Itaú Unibanco
ITUB
$86.9B
$11.9M 0.17%
2,861,919
– –
SRE icon
136
Sempra
SRE
$55.1B
$11.9M 0.17%
153,480
– –
ATVI
137
DELISTED
Activision Blizzard
ATVI
$11.8M 0.17%
154,656
-77,700
-33% -$5.77M
HUM icon
138
Humana
HUM
$46.3B
$11.5M 0.16%
22,518
– –
CCI icon
139
Crown Castle
CCI
$31.3B
$11.2M 0.16%
82,771
+5,968
+8% +$807K
MRNA icon
140
Moderna
MRNA
$23.9B
$11.2M 0.16%
62,500
-2,666
-4% -$436K
COST icon
141
Costco
COST
$423B
$11.1M 0.16%
24,400
+15,500
+174% +$7.57M
AFL icon
142
Aflac
AFL
$61.2B
$11.1M 0.16%
154,838
-134,200
-46% -$8.98M
MFC icon
143
Manulife Financial
MFC
$73.3B
$11.1M 0.16%
621,852
+364,200
+141% +$6.21M
HSY icon
144
Hershey
HSY
$36.7B
$11.1M 0.16%
47,825
+4,900
+11% +$1.13M
A icon
145
Agilent Technologies
A
$42B
$11.1M 0.15%
73,893
+7,000
+10% +$999K
EL icon
146
Estee Lauder
EL
$31.5B
$11M 0.15%
44,431
+8,987
+25% +$2.01M
JCI icon
147
Johnson Controls International
JCI
$91.3B
$11M 0.15%
172,165
+27,466
+19% +$1.68M
EQIX icon
148
Equinix
EQIX
$103B
$10.9M 0.15%
16,659
+194
+1% +$120K
HON icon
149
Honeywell
HON
$77B
$10.9M 0.15%
54,005
-7,533
-12% -$1.44M
PH icon
150
Parker-Hannifin
PH
$134B
$10.8M 0.15%
37,176
-2,128
-5% -$609K
4 5
6
7 8

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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.