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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
(+4.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$65.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$30.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$24.4M |
| 4 |
Coca-Cola
KO
|
+$11.8M |
| 5 |
Verizon
VZ
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$133M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$134B
| $9.14M | 0.13% |
98,368
| – | – |
|
177
DexCom
DXCM
$33.1B
| $9.1M | 0.13% |
80,390
+4,700
| +6% | +$516K |
|
178
Cencora
COR
$62B
| $9.06M | 0.13% |
54,693
-16,200
| -23% | -$2.56M |
|
179
Nucor
NUE
$62.5B
| $9.05M | 0.13% |
68,674
-3,500
| -5% | -$476K |
|
180
ConocoPhillips
COP
$148B
| $9.04M | 0.13% |
76,600
+49,400
| +182% | +$6M |
|
181
TE Connectivity
TEL
$62B
| $9.03M | 0.13% |
78,648
+1,187
| +2% | +$141K |
|
182
AutoZone
AZO
$50.1B
| $8.83M | 0.12% |
3,582
| – | – |
|
183
Public Service Enterprise Group
PEG
$37.2B
| $8.82M | 0.12% |
143,947
+16,773
| +13% | +$974K |
|
184
Uber
UBER
$159B
| $8.77M | 0.12% |
354,508
+4,619
| +1% | +$126K |
|
185
Nutrien
NTR
$31.6B
| $8.67M | 0.12% |
118,865
+30,300
| +34% | +$2.39M |
|
186
Edwards Lifesciences
EW
$53B
| $8.65M | 0.12% |
115,997
+1,542
| +1% | +$119K |
|
187
Eversource Energy
ES
$26.8B
| $8.57M | 0.12% |
102,212
+12,700
| +14% | +$1.01M |
|
188
Corteva
CTVA
$51B
| $8.54M | 0.12% |
145,343
+2,011
| +1% | +$127K |
|
189
Bank of Montreal
BMO
$127B
| $8.53M | 0.12% |
94,193
+6,000
| +7% | +$555K |
|
190
Edison International
EIX
$26.1B
| $8.5M | 0.12% |
133,575
+16,000
| +14% | +$982K |
|
191
Public Storage
PSA
$60.8B
| $8.48M | 0.12% |
30,285
+4,240
| +16% | +$1.24M |
|
192
Realty Income
O
$58.6B
| $8.45M | 0.12% |
133,239
+23,346
| +21% | +$1.45M |
|
193
Otis Worldwide
OTIS
$27.7B
| $8.32M | 0.12% |
106,239
+29,148
| +38% | +$2.15M |
|
194
Travelers Companies
TRV
$78.3B
| $8.3M | 0.12% |
44,258
+7,800
| +21% | +$1.4M |
|
195
HP
HPQ
$27.3B
| $8.27M | 0.12% |
307,733
+29,155
| +10% | +$807K |
|
196
American International
AIG
$40.7B
| $8.27M | 0.12% |
130,749
+8,800
| +7% | +$512K |
|
197
Ford
F
$55.8B
| $8.25M | 0.12% |
709,468
+14,124
| +2% | +$181K |
|
198
Fastenal
FAST
$59.8B
| $8.2M | 0.11% |
346,844
+87,246
| +34% | +$2.13M |
|
199
Trane Technologies
TT
$105B
| $8.2M | 0.11% |
48,754
+11,300
| +30% | +$1.87M |
|
200
Paychex
PAYX
$43.1B
| $8.18M | 0.11% |
70,823
+7,700
| +12% | +$901K |
|
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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.