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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
AON icon
151
Aon
AON
$75.7B
$10.7M 0.15%
35,673
+5,500
+18% +$1.61M
MET icon
152
MetLife
MET
$61.7B
$10.4M 0.15%
143,903
+48,200
+50% +$3.45M
HCA icon
153
HCA Healthcare
HCA
$89.6B
$10.4M 0.15%
43,309
+9,200
+27% +$2.06M
ED icon
154
Consolidated Edison
ED
$39.3B
$10.3M 0.14%
108,425
-1,000
-0.9% -$91K
MCO icon
155
Moody's
MCO
$82.8B
$10.3M 0.14%
36,951
+243
+0.7% +$66.5K
MCK icon
156
McKesson
MCK
$103B
$10.3M 0.14%
27,336
+2,100
+8% +$783K
XEL icon
157
Xcel Energy
XEL
$48B
$10.1M 0.14%
144,577
+18,100
+14% +$1.2M
FDX icon
158
FedEx
FDX
$76.9B
$10.1M 0.14%
58,274
+6,743
+13% +$1.12M
ALL icon
159
Allstate
ALL
$68.2B
$10M 0.14%
73,971
-55,900
-43% -$7.31M
BNY
160
Bank of New York Mellon
BNY
$108B
$9.9M 0.14%
217,454
-152,300
-41% -$6.53M
FISV
161
Fiserv Inc
FISV
$27.8B
$9.89M 0.14%
97,872
+5,100
+5% +$508K
BNS icon
162
Scotiabank
BNS
$108B
$9.74M 0.14%
198,730
+38,900
+24% +$1.92M
SYY icon
163
Sysco
SYY
$40.1B
$9.71M 0.14%
126,957
– –
WCN
164
Waste Connections
WCN
$41.9B
$9.66M 0.14%
72,874
+8,300
+13% +$1.13M
MCHP icon
165
Microchip Technology
MCHP
$44.2B
$9.66M 0.14%
137,515
+22,000
+19% +$1.52M
D icon
166
Dominion Energy
D
$59.1B
$9.48M 0.13%
154,503
+27,500
+22% +$1.73M
SJM icon
167
J.M. Smucker
SJM
$12.6B
$9.46M 0.13%
59,694
-12,400
-17% -$1.85M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$9.44M 0.13%
252,900
-71,671
-22% -$2.69M
ROP icon
169
Roper Technologies
ROP
$39.9B
$9.38M 0.13%
21,720
– –
CARR icon
170
Carrier Global
CARR
$52.3B
$9.36M 0.13%
226,976
+67,793
+43% +$2.75M
ECL icon
171
Ecolab
ECL
$79.7B
$9.31M 0.13%
63,924
+1,350
+2% +$198K
K
172
DELISTED
Kellanova
K
$9.28M 0.13%
138,767
-41,109
-23% -$2.79M
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$9.23M 0.13%
40,404
+1,196
+3% +$291K
LYB icon
174
LyondellBasell Industries
LYB
$20.2B
$9.2M 0.13%
110,805
-8,400
-7% -$688K
ALC icon
175
Alcon
ALC
$35.9B
$9.19M 0.13%
134,087
+12,823
+11% +$818K
5 6
7
8 9

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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.