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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
ENPH icon
201
Enphase Energy
ENPH
$5.41B
$7.41M 0.11%
26,712
-8,515
-24% -$2.3M
NTR icon
202
Nutrien
NTR
$31.6B
$7.38M 0.11%
88,565
-45,477
-34% -$3.91M
FIS icon
203
Fidelity National Information Services
FIS
$21.9B
$7.35M 0.11%
97,172
-45,049
-32% -$4.19M
CLX icon
204
Clorox
CLX
$13B
$7.31M 0.11%
56,916
-5,423
-9% -$783K
MRVL icon
205
Marvell Technology
MRVL
$187B
$7.31M 0.11%
170,390
-35,064
-17% -$1.74M
LNG icon
206
Cheniere Energy
LNG
$54.9B
$7.29M 0.11%
43,929
-17,822
-29% -$2.7M
CDNS icon
207
Cadence Design Systems
CDNS
$91.4B
$7.23M 0.11%
44,210
-20,503
-32% -$3.53M
SJR
208
DELISTED
Shaw Communications Inc.
SJR
$7.19M 0.11%
295,839
-33,485
-10% -$887K
SYF icon
209
Synchrony
SYF
$25.4B
$7.17M 0.1%
254,204
-40,486
-14% -$1.31M
PEG icon
210
Public Service Enterprise Group
PEG
$37.2B
$7.16M 0.1%
127,174
-37,409
-23% -$2.41M
PCAR icon
211
PACCAR
PCAR
$69.1B
$7.14M 0.1%
127,917
-38,526
-23% -$2.24M
ALC icon
212
Alcon
ALC
$35.9B
$7.14M 0.1%
121,264
-86,781
-42% -$6.02M
JCI icon
213
Johnson Controls International
JCI
$91.3B
$7.13M 0.1%
144,699
-52,106
-26% -$2.76M
PAYX icon
214
Paychex
PAYX
$43.1B
$7.08M 0.1%
63,123
-24,009
-28% -$2.98M
KR icon
215
Kroger
KR
$34.6B
$7.08M 0.1%
161,827
-52,263
-24% -$2.48M
MCHP icon
216
Microchip Technology
MCHP
$44.2B
$7.05M 0.1%
115,515
-27,713
-19% -$1.82M
PANW icon
217
Palo Alto Networks
PANW
$314B
$7.03M 0.1%
85,902
+42,108
+96% +$3.65M
STLA icon
218
Stellantis
STLA
$21B
$7.02M 0.1%
584,973
-380,210
-39% -$5.11M
ES icon
219
Eversource Energy
ES
$26.8B
$6.99M 0.1%
89,512
-25,435
-22% -$2.24M
XOM icon
220
ExxonMobil
XOM
$662B
$6.98M 0.1%
79,800
-313,197
-80% -$28.6M
SNOW icon
221
Snowflake
SNOW
$116B
$6.96M 0.1%
40,903
-748
-2% -$124K
MSCI icon
222
MSCI
MSCI
$40.9B
$6.96M 0.1%
16,478
-6,099
-27% -$2.79M
HPQ icon
223
HP
HPQ
$27.3B
$6.95M 0.1%
278,578
-85,263
-23% -$2.62M
CHRW icon
224
C.H. Robinson
CHRW
$17.3B
$6.86M 0.1%
71,190
-7,670
-10% -$824K
MSI icon
225
Motorola Solutions
MSI
$76.5B
$6.84M 0.1%
30,520
-9,646
-24% -$2.28M
7 8
9
10 11

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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.