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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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.12% |
53,775
-3,586
| -6% | -$910K |
|
177
HP
HPQ
$27.5B
| $11.9M | 0.12% |
363,841
-26,015
| -7% | -$955K |
|
178
Stellantis
STLA
$20.8B
| $11.9M | 0.12% |
965,183
-188,025
| -16% | -$2.66M |
|
179
Moderna
MRNA
$23.6B
| $11.9M | 0.12% |
83,105
-6,855
| -8% | -$980K |
|
180
Ecolab
ECL
$79.9B
| $11.8M | 0.12% |
76,866
-3,852
| -5% | -$639K |
|
181
Xcel Energy
XEL
$48.8B
| $11.8M | 0.12% |
166,328
-8,143
| -5% | -$592K |
|
182
Cencora
COR
$61.2B
| $11.7M | 0.12% |
82,441
-2,157
| -3% | -$330K |
|
183
Roper Technologies
ROP
$39.8B
| $11.7M | 0.12% |
29,524
-1,564
| -5% | -$680K |
|
184
TC Energy
TRP
$65.9B
| $11.6M | 0.12% |
224,502
-11,336
| -5% | -$633K |
|
185
Parker-Hannifin
PH
$135B
| $11.6M | 0.12% |
47,151
-2,015
| -4% | -$539K |
|
186
Expeditors International
EXPD
$23.2B
| $11.6M | 0.12% |
118,801
-2,587
| -2% | -$265K |
|
187
Hershey
HSY
$36.6B
| $11.6M | 0.12% |
53,681
-2,326
| -4% | -$507K |
|
188
Public Storage
PSA
$61.3B
| $11.3M | 0.11% |
36,182
-2,377
| -6% | -$823K |
|
189
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11.3M | 0.11% |
77,166
-2,796
| -3% | -$397K |
|
190
ConocoPhillips
COP
$141B
| $11.2M | 0.11% |
124,775
-21,357
| -15% | -$2.2M |
|
|
NBIS
191
Nebius Group N.V.
NBIS
$47.7B
| $11.2M | 0.11% |
589,695
| – | – |
|
192
Constellation Brands
STZ
$23.2B
| $11.1M | 0.11% |
47,581
-2,973
| -6% | -$724K |
|
193
AutoZone
AZO
$51.1B
| $11M | 0.11% |
5,133
-281
| -5% | -$578K |
|
194
WEC Energy
WEC
$35.1B
| $11M | 0.11% |
109,051
-4,822
| -4% | -$489K |
|
195
TE Connectivity
TEL
$62.6B
| $10.8M | 0.11% |
95,804
-5,397
| -5% | -$669K |
|
196
Synopsys
SNPS
$79.7B
| $10.8M | 0.11% |
35,677
-2,320
| -6% | -$700K |
|
197
Corteva
CTVA
$51.3B
| $10.7M | 0.11% |
197,256
-12,495
| -6% | -$725K |
|
198
Centene
CNC
$32.5B
| $10.7M | 0.11% |
126,025
-8,749
| -6% | -$727K |
|
199
Nutrien
NTR
$30.7B
| $10.7M | 0.11% |
134,042
-12,566
| -9% | -$1.22M |
|
200
Ford
F
$55.7B
| $10.7M | 0.11% |
957,267
-58,438
| -6% | -$800K |
|
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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.