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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
NXPI icon
201
NXP Semiconductors
NXPI
$58.9B
$12.8M 0.11%
69,384
+3,607
+5% +$711K
UBER icon
202
Uber
UBER
$159B
$12.7M 0.1%
356,154
+71,593
+25% +$2.57M
SNPS icon
203
Synopsys
SNPS
$78.8B
$12.7M 0.1%
37,997
+2,045
+6% +$638K
XEL icon
204
Xcel Energy
XEL
$48B
$12.6M 0.1%
174,471
+20,731
+13% +$1.42M
PAYX icon
205
Paychex
PAYX
$43.1B
$12.6M 0.1%
92,096
+5,115
+6% +$628K
MAR icon
206
Marriott International
MAR
$90.9B
$12.5M 0.1%
71,280
+3,480
+5% +$579K
EXPD icon
207
Expeditors International
EXPD
$23.3B
$12.5M 0.1%
121,388
+10,682
+10% +$1.18M
AIG icon
208
American International
AIG
$40.7B
$12.5M 0.1%
199,145
+8,156
+4% +$490K
DXCM icon
209
DexCom
DXCM
$33.1B
$12.5M 0.1%
97,440
+12,476
+15% +$1.36M
GRMN
210
Garmin
GRMN
$60.4B
$12.4M 0.1%
104,380
-20,167
-16% -$2.43M
K
211
DELISTED
Kellanova
K
$12.4M 0.1%
204,401
+21,891
+12% +$1.32M
CM icon
212
Canadian Imperial Bank of Commerce
CM
$109B
$12.3M 0.1%
202,936
+5,120
+3% +$323K
MCK icon
213
McKesson
MCK
$103B
$12.3M 0.1%
40,037
+4,922
+14% +$1.34M
LULU icon
214
lululemon athletica
LULU
$14.5B
$12.2M 0.1%
33,395
+3,949
+13% +$1.29M
DFS
215
DELISTED
Discover Financial Services
DFS
$12.2M 0.1%
110,518
+2,285
+2% +$268K
HSY icon
216
Hershey
HSY
$36.7B
$12.1M 0.1%
56,007
+7,341
+15% +$1.49M
CTVA icon
217
Corteva
CTVA
$51B
$12.1M 0.1%
209,751
+29,025
+16% +$1.48M
FBIN icon
218
Fortune Brands Innovations
FBIN
$5.73B
$12M 0.1%
189,631
-21,348
-10% -$1.64M
MSCI icon
219
MSCI
MSCI
$40.9B
$12M 0.1%
23,850
+713
+3% +$370K
WDAY icon
220
Workday
WDAY
$45.5B
$11.9M 0.1%
49,847
+5,494
+12% +$1.31M
PEG icon
221
Public Service Enterprise Group
PEG
$37.2B
$11.9M 0.1%
169,828
+21,112
+14% +$1.4M
IQV icon
222
IQVIA
IQV
$39.8B
$11.7M 0.1%
50,769
+1,817
+4% +$430K
SPG icon
223
Simon Property Group
SPG
$71.5B
$11.7M 0.1%
89,054
+9,606
+12% +$1.37M
WELL icon
224
Welltower
WELL
$169B
$11.7M 0.1%
121,515
+19,736
+19% +$1.71M
A icon
225
Agilent Technologies
A
$42B
$11.7M 0.1%
88,092
+9,033
+11% +$1.24M
7 8
9
10 11

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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.