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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
GM icon
176
General Motors
GM
$77.2B
$14.8M 0.12%
338,047
+28,944
+9% +$1.45M
SLB icon
177
SLB Ltd
SLB
$78.9B
$14.7M 0.12%
356,834
+48,027
+16% +$1.88M
NUE icon
178
Nucor
NUE
$62.5B
$14.7M 0.12%
99,126
+9,945
+11% +$1.22M
LYB icon
179
LyondellBasell Industries
LYB
$20.2B
$14.7M 0.12%
143,066
+15,432
+12% +$1.54M
ROP icon
180
Roper Technologies
ROP
$39.9B
$14.7M 0.12%
31,088
+3,212
+12% +$1.45M
HCA icon
181
HCA Healthcare
HCA
$89.6B
$14.6M 0.12%
58,384
-1,673
-3% -$420K
COP icon
182
ConocoPhillips
COP
$148B
$14.6M 0.12%
146,132
-178,261
-55% -$16.4M
EL icon
183
Estee Lauder
EL
$31.5B
$14.5M 0.12%
53,069
+2,332
+5% +$702K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.12%
57,361
+11,934
+26% +$2.7M
ILMN icon
185
Illumina
ILMN
$29B
$14.3M 0.12%
42,028
+5,820
+16% +$1.97M
ECL icon
186
Ecolab
ECL
$79.7B
$14.3M 0.12%
80,718
+5,582
+7% +$1.05M
HPQ icon
187
HP
HPQ
$27.3B
$14.2M 0.12%
389,856
+16,845
+5% +$622K
DB icon
188
Deutsche Bank
DB
$71.9B
$14.1M 0.12%
1,114,264
-22,952
-2% -$305K
PH icon
189
Parker-Hannifin
PH
$134B
$14M 0.11%
49,166
+4,358
+10% +$1.31M
SYY icon
190
Sysco
SYY
$40.1B
$13.8M 0.11%
168,519
+17,095
+11% +$1.38M
OMC icon
191
Omnicom Group
OMC
$23.2B
$13.7M 0.11%
161,987
+6,501
+4% +$522K
JCI icon
192
Johnson Controls International
JCI
$91.3B
$13.7M 0.11%
208,995
+16,623
+9% +$1.14M
EBAY icon
193
eBay
EBAY
$47.9B
$13.4M 0.11%
233,861
+10,285
+5% +$599K
TRP icon
194
TC Energy
TRP
$66B
$13.3M 0.11%
235,838
+28,239
+14% +$1.49M
TEL icon
195
TE Connectivity
TEL
$62B
$13.3M 0.11%
101,201
+9,324
+10% +$1.33M
ED icon
196
Consolidated Edison
ED
$39.3B
$13.1M 0.11%
138,591
+17,668
+15% +$1.53M
RACE icon
197
Ferrari
RACE
$71.5B
$13.1M 0.11%
59,593
-18,165
-23% -$4.06M
COR icon
198
Cencora
COR
$62B
$13.1M 0.11%
84,598
+9,791
+13% +$1.39M
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$29B
$13.1M 0.11%
79,962
+4,222
+6% +$643K
KR icon
200
Kroger
KR
$34.6B
$13M 0.11%
226,391
+24,855
+12% +$1.23M
6 7
8
9 10

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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.