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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
Cap. Flow
-$2.83B
Cap. Flow %
-41.33%
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$5.37M
2
ARGX icon
argenx
ARGX
+$3.72M
3
PANW icon
Palo Alto Networks
PANW
+$3.65M
4
AME icon
Ametek
AME
+$3.3M
5
STE icon
Steris
STE
+$2.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AAPL icon
Apple
AAPL
+$196M
3
MSFT icon
Microsoft
MSFT
+$142M
4
TSLA icon
Tesla
TSLA
+$52.9M
5
GOOGL icon
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
CTVA icon
176
Corteva
CTVA
$51B
$8.2M 0.12%
143,332
-53,924
-27% -$3.14M
HRL icon
177
Hormel Foods
HRL
$13.6B
$8.15M 0.12%
179,300
-22,076
-11% -$1.07M
A icon
178
Agilent Technologies
A
$42B
$8.14M 0.12%
66,893
-18,115
-21% -$2.33M
AON icon
179
Aon
AON
$75.7B
$8.1M 0.12%
30,173
-16,300
-35% -$4.61M
XEL icon
180
Xcel Energy
XEL
$48B
$8.1M 0.12%
126,477
-39,851
-24% -$2.9M
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.73B
$7.93M 0.12%
172,575
-11,749
-6% -$638K
MPWR icon
182
Monolithic Power Systems
MPWR
$67.9B
$7.89M 0.12%
21,700
-3,239
-13% -$1.44M
BCE icon
183
BCE
BCE
$21B
$7.84M 0.11%
186,963
-5,378
-3% -$261K
ROP icon
184
Roper Technologies
ROP
$39.9B
$7.82M 0.11%
21,720
-7,804
-26% -$3.18M
F icon
185
Ford
F
$55.8B
$7.81M 0.11%
695,344
-261,923
-27% -$3.67M
RACE icon
186
Ferrari
RACE
$71.5B
$7.77M 0.11%
41,468
+1,327
+3% +$265K
NUE icon
187
Nucor
NUE
$62.5B
$7.73M 0.11%
72,174
-21,143
-23% -$2.65M
BMO icon
188
Bank of Montreal
BMO
$127B
$7.72M 0.11%
88,193
-47,861
-35% -$4.63M
MRNA icon
189
Moderna
MRNA
$23.9B
$7.71M 0.11%
65,166
-17,939
-22% -$2.72M
AZO icon
190
AutoZone
AZO
$50.1B
$7.68M 0.11%
3,582
-1,551
-30% -$3.38M
WEC icon
191
WEC Energy
WEC
$34.6B
$7.67M 0.11%
85,715
-23,336
-21% -$2.38M
EL icon
192
Estee Lauder
EL
$31.5B
$7.67M 0.11%
35,444
-14,258
-29% -$3.64M
FDX icon
193
FedEx
FDX
$76.9B
$7.66M 0.11%
51,531
-18,103
-26% -$3.82M
PSA icon
194
Public Storage
PSA
$60.8B
$7.63M 0.11%
26,045
-10,137
-28% -$3.3M
BNS icon
195
Scotiabank
BNS
$108B
$7.59M 0.11%
159,830
-93,071
-37% -$5.32M
GM icon
196
General Motors
GM
$77.2B
$7.58M 0.11%
235,801
-83,152
-26% -$3.05M
DFS
197
DELISTED
Discover Financial Services
DFS
$7.57M 0.11%
83,141
-21,682
-21% -$2.19M
AIZ icon
198
Assurant
AIZ
$14.2B
$7.56M 0.11%
52,000
-4,215
-7% -$688K
BIIB icon
199
Biogen
BIIB
$30.6B
$7.49M 0.11%
28,056
-8,292
-23% -$1.76M
SNPS icon
200
Synopsys
SNPS
$78.8B
$7.45M 0.11%
24,395
-11,282
-32% -$3.82M
6 7
8
9 10

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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.