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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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$37.6B
| $10.4M | 0.1% |
164,583
-5,245
| -3% | -$357K |
|
|
WCN
202
Waste Connections
WCN
$42B
| $10.4M | 0.1% |
83,848
+17,266
| +26% | +$2.24M |
|
203
IQVIA
IQV
$39.2B
| $10.4M | 0.1% |
47,784
-2,985
| -6% | -$648K |
|
204
J.M. Smucker
SJM
$12.7B
| $10.3M | 0.1% |
80,111
-1,765
| -2% | -$235K |
|
205
Exelon
EXC
$46.6B
| $10.2M | 0.1% |
225,622
-14,779
| -6% | -$695K |
|
206
General Motors
GM
$75.9B
| $10.1M | 0.1% |
318,953
-19,094
| -6% | -$716K |
|
207
Kroger
KR
$34.8B
| $10.1M | 0.1% |
214,090
-12,301
| -5% | -$656K |
|
208
Agilent Technologies
A
$41.2B
| $10.1M | 0.1% |
85,008
-3,084
| -4% | -$379K |
|
209
Omnicom Group
OMC
$23B
| $10.1M | 0.1% |
158,519
-3,468
| -2% | -$257K |
|
|
GRMN
210
Garmin
GRMN
$60.1B
| $10M | 0.1% |
102,082
-2,298
| -2% | -$242K |
|
211
Dow Inc
DOW
$21.4B
| $9.92M | 0.1% |
192,223
-171,890
| -47% | -$11M |
|
212
Paychex
PAYX
$42.4B
| $9.92M | 0.1% |
87,132
-4,964
| -5% | -$623K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $9.92M | 0.1% |
104,823
-5,695
| -5% | -$609K |
|
214
Realty Income
O
$58.8B
| $9.83M | 0.1% |
143,954
-5,881
| -4% | -$404K |
|
215
Nucor
NUE
$62.2B
| $9.74M | 0.1% |
93,317
-5,809
| -6% | -$786K |
|
216
Assurant
AIZ
$14.3B
| $9.72M | 0.1% |
56,215
-4,254
| -7% | -$770K |
|
217
Eversource Energy
ES
$26.9B
| $9.71M | 0.1% |
114,947
-5,183
| -4% | -$460K |
|
218
Cadence Design Systems
CDNS
$93.8B
| $9.71M | 0.1% |
64,713
-4,399
| -6% | -$664K |
|
|
SJR
219
DELISTED
Shaw Communications Inc.
SJR
| $9.71M | 0.1% |
329,324
-14,292
| -4% | -$414K |
|
220
Williams Companies
WMB
$86.8B
| $9.59M | 0.1% |
307,243
-18,463
| -6% | -$637K |
|
221
Welltower
WELL
$170B
| $9.59M | 0.1% |
116,458
-5,057
| -4% | -$450K |
|
222
Monolithic Power Systems
MPWR
$69.1B
| $9.58M | 0.1% |
24,939
-6,499
| -21% | -$2.75M |
|
223
Hormel Foods
HRL
$13.7B
| $9.54M | 0.1% |
201,376
-4,432
| -2% | -$221K |
|
224
NXP Semiconductors
NXPI
$59.9B
| $9.54M | 0.1% |
64,330
-5,054
| -7% | -$878K |
|
225
BCE
BCE
$21.1B
| $9.45M | 0.09% |
192,341
-4,681
| -2% | -$251K |
|
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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.