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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
-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
(-32%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$5.37M |
| 2 |
argenx
ARGX
|
+$3.72M |
| 3 |
Palo Alto Networks
PANW
|
+$3.65M |
| 4 |
Ametek
AME
|
+$3.3M |
| 5 |
Steris
STE
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Apple
AAPL
|
+$196M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Tesla
TSLA
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$134B
| $9.54M | 0.14% |
39,304
-7,847
| -17% | -$2.12M |
|
152
Intercontinental Exchange
ICE
$84.5B
| $9.5M | 0.14% |
105,008
-41,680
| -28% | -$4.18M |
|
153
Edwards Lifesciences
EW
$53B
| $9.47M | 0.14% |
114,455
-38,984
| -25% | -$3.75M |
|
154
Hershey
HSY
$36.7B
| $9.47M | 0.14% |
42,925
-10,756
| -20% | -$2.41M |
|
155
Tyson Foods
TSN
$20.1B
| $9.41M | 0.14% |
142,560
-21,807
| -13% | -$1.72M |
|
156
Consolidated Edison
ED
$39.3B
| $9.39M | 0.14% |
109,425
-26,170
| -19% | -$2.52M |
|
157
Equinix
EQIX
$103B
| $9.37M | 0.14% |
16,465
-4,708
| -22% | -$3.08M |
|
158
Uber
UBER
$159B
| $9.28M | 0.14% |
349,889
+12,018
| +4% | +$332K |
|
159
Capital One
COF
$134B
| $9.07M | 0.13% |
98,368
-31,487
| -24% | -$3.35M |
|
160
Ecolab
ECL
$79.7B
| $9.04M | 0.13% |
62,574
-14,292
| -19% | -$2.32M |
|
161
Omnicom Group
OMC
$23.2B
| $9.01M | 0.13% |
142,794
-15,725
| -10% | -$1.07M |
|
162
Sysco
SYY
$40.1B
| $8.98M | 0.13% |
126,957
-37,926
| -23% | -$3.16M |
|
163
LyondellBasell Industries
LYB
$20.2B
| $8.98M | 0.13% |
119,205
-19,695
| -14% | -$1.66M |
|
164
Moody's
MCO
$82.8B
| $8.93M | 0.13% |
36,708
-12,377
| -25% | -$3.6M |
|
165
Albemarle
ALB
$15.5B
| $8.89M | 0.13% |
33,574
-6,322
| -16% | -$1.61M |
|
166
Dominion Energy
D
$59.1B
| $8.79M | 0.13% |
127,003
-59,916
| -32% | -$4.84M |
|
|
WCN
167
Waste Connections
WCN
$41.9B
| $8.72M | 0.13% |
64,574
-19,274
| -23% | -$2.63M |
|
|
FISV
168
Fiserv Inc
FISV
$27.8B
| $8.68M | 0.13% |
92,772
-43,959
| -32% | -$4.48M |
|
169
McKesson
MCK
$103B
| $8.59M | 0.13% |
25,236
-11,903
| -32% | -$4.13M |
|
170
TE Connectivity
TEL
$62B
| $8.55M | 0.13% |
77,461
-18,343
| -19% | -$2.28M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.5M | 0.12% |
39,208
-14,567
| -27% | -$3.33M |
|
172
Petrobras
PBR
$118B
| $8.49M | 0.12% |
686,904
-730,000
| -52% | -$9.66M |
|
173
SLB Ltd
SLB
$78.9B
| $8.46M | 0.12% |
235,666
-100,117
| -30% | -$3.63M |
|
174
Blackstone
BX
$113B
| $8.44M | 0.12% |
100,766
-46,185
| -31% | -$4.47M |
|
175
Constellation Brands
STZ
$22.8B
| $8.37M | 0.12% |
36,441
-11,140
| -23% | -$2.71M |
|
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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.