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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
MCO icon
151
Moody's
MCO
$82.8B
$17.5M 0.14%
51,740
+651
+1% +$219K
KMB icon
152
Kimberly-Clark
KMB
$35.9B
$17.4M 0.14%
141,037
+4,009
+3% +$529K
AEP icon
153
American Electric Power
AEP
$66.9B
$17.3M 0.14%
173,051
+17,685
+11% +$1.62M
BMO icon
154
Bank of Montreal
BMO
$127B
$17.2M 0.14%
145,939
+3,071
+2% +$356K
F icon
155
Ford
F
$55.8B
$17.2M 0.14%
1,015,705
+80,359
+9% +$1.53M
EPAM icon
156
EPAM Systems
EPAM
$5.02B
$16.9M 0.14%
57,172
-20,967
-27% -$8.22M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$16.9M 0.14%
377,696
+24,996
+7% +$1.23M
PRU icon
158
Prudential Financial
PRU
$42.1B
$16.9M 0.14%
142,584
+3,807
+3% +$433K
BSX icon
159
Boston Scientific
BSX
$73.1B
$16.8M 0.14%
378,233
+36,852
+11% +$1.6M
FDX icon
160
FedEx
FDX
$76.9B
$16.7M 0.14%
72,243
+4,529
+7% +$1.06M
AON icon
161
Aon
AON
$75.7B
$16.4M 0.13%
50,346
+437
+0.9% +$127K
EQIX icon
162
Equinix
EQIX
$103B
$16.4M 0.13%
22,082
+963
+5% +$693K
XYZ
163
Block Inc
XYZ
$47.5B
$16.3M 0.13%
120,225
+23,532
+24% +$2.85M
ATVI
164
DELISTED
Activision Blizzard
ATVI
$16.1M 0.13%
200,632
+11,228
+6% +$875K
CHTR icon
165
Charter Communications
CHTR
$18.3B
$15.8M 0.13%
28,939
-1,011
-3% -$594K
MRNA icon
166
Moderna
MRNA
$23.9B
$15.5M 0.13%
89,960
+13,046
+17% +$2.2M
CHD icon
167
Church & Dwight Co
CHD
$24.5B
$15.3M 0.13%
153,806
+13,982
+10% +$1.39M
MPWR icon
168
Monolithic Power Systems
MPWR
$67.9B
$15.3M 0.13%
31,438
-5,659
-15% -$2.47M
NTR icon
169
Nutrien
NTR
$31.6B
$15.2M 0.12%
146,608
+20,863
+17% +$1.73M
TSN icon
170
Tyson Foods
TSN
$20.1B
$15.1M 0.12%
168,868
+15,779
+10% +$1.44M
FIS icon
171
Fidelity National Information Services
FIS
$21.9B
$15.1M 0.12%
150,518
+2,242
+2% +$234K
PSA icon
172
Public Storage
PSA
$60.8B
$15.1M 0.12%
38,559
+3,793
+11% +$1.38M
MRVL icon
173
Marvell Technology
MRVL
$187B
$15M 0.12%
209,736
+19,473
+10% +$1.4M
FISV
174
Fiserv Inc
FISV
$27.8B
$14.9M 0.12%
146,556
+7,191
+5% +$728K
HUM icon
175
Humana
HUM
$46.3B
$14.8M 0.12%
34,021
+1,362
+4% +$570K
5 6
7
8 9

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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.