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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.5B
| $14.3M | 0.14% |
78,644
-5,047
| -6% | -$1.01M |
|
152
Marathon Petroleum
MPC
$83.7B
| $14.3M | 0.14% |
174,141
+70,730
| +68% | +$6.61M |
|
153
Tyson Foods
TSN
$20.4B
| $14.1M | 0.14% |
164,367
-4,501
| -3% | -$403K |
|
154
Sysco
SYY
$40.3B
| $14M | 0.14% |
164,883
-3,636
| -2% | -$305K |
|
155
Regeneron Pharmaceuticals
REGN
$80.8B
| $13.9M | 0.14% |
23,552
-1,577
| -6% | -$1.03M |
|
156
Equinix
EQIX
$103B
| $13.9M | 0.14% |
21,173
-909
| -4% | -$630K |
|
157
Church & Dwight Co
CHD
$24.5B
| $13.9M | 0.14% |
149,991
-3,815
| -2% | -$360K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.14% |
366,568
-11,128
| -3% | -$478K |
|
159
Intercontinental Exchange
ICE
$84.4B
| $13.8M | 0.14% |
146,688
-7,261
| -5% | -$776K |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.14% |
481,657
-5,238
| -1% | -$165K |
|
161
Capital One
COF
$134B
| $13.5M | 0.14% |
129,855
-9,507
| -7% | -$1.16M |
|
162
Blackstone
BX
$110B
| $13.4M | 0.13% |
146,951
-10,233
| -7% | -$1.11M |
|
|
K
163
DELISTED
Kellanova
K
| $13.4M | 0.13% |
200,034
-4,367
| -2% | -$284K |
|
164
Moody's
MCO
$82.7B
| $13.4M | 0.13% |
49,085
-2,655
| -5% | -$794K |
|
165
Bank of Montreal
BMO
$127B
| $13.1M | 0.13% |
136,054
-9,885
| -7% | -$1.05M |
|
166
Fidelity National Information Services
FIS
$22.1B
| $13M | 0.13% |
142,221
-8,297
| -6% | -$824K |
|
167
Freeport-McMoran
FCX
$97.5B
| $12.9M | 0.13% |
441,582
-21,556
| -5% | -$863K |
|
168
Consolidated Edison
ED
$39.9B
| $12.9M | 0.13% |
135,595
-2,996
| -2% | -$285K |
|
169
Estee Lauder
EL
$32B
| $12.7M | 0.13% |
49,702
-3,367
| -6% | -$854K |
|
170
Aon
AON
$76B
| $12.5M | 0.13% |
46,473
-3,873
| -8% | -$1.11M |
|
171
Charter Communications
CHTR
$18.2B
| $12.2M | 0.12% |
26,118
-2,821
| -10% | -$1.38M |
|
|
FISV
172
Fiserv Inc
FISV
$27.9B
| $12.2M | 0.12% |
136,731
-9,825
| -7% | -$953K |
|
173
LyondellBasell Industries
LYB
$19.2B
| $12.2M | 0.12% |
138,900
-4,166
| -3% | -$434K |
|
174
McKesson
MCK
$101B
| $12.1M | 0.12% |
37,139
-2,898
| -7% | -$927K |
|
175
SLB Ltd
SLB
$75B
| $12M | 0.12% |
335,783
-21,051
| -6% | -$878K |
|
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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.